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DEBT - Mortgage Loans and Promissory Notes and Off-Balance Sheet Arrangements (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) subsidiary | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |
Letters of credit outstanding, pledged amount | $ 6,305 |
Letter of Credit |  |
Debt Instrument [Line Items] |  |
Letter of credit increase | 50 |
Mortgage loans and promissory note |  |
Debt Instrument [Line Items] |  |
Outstanding debt | $ 151,413 | $ 152,388
Mortgage loans and promissory note | HUD Insured Mortgages | First Three Years |  |
Debt Instrument [Line Items] |  |
Prepayment penalty | 10.00% |
Mortgage loans and promissory note | HUD Insured Mortgages | In The Fourth Year |  |
Debt Instrument [Line Items] |  |
Reduction in prepayment penalty | 3.00% |
Mortgage loans and promissory note | HUD Insured Mortgages | Years Five Through Ten |  |
Debt Instrument [Line Items] |  |
Reduction in prepayment penalty | 1.00% |
Mortgage loans and promissory note | HUD Insured Mortgages | After Year Ten |  |
Debt Instrument [Line Items] |  |
Prepayment penalty | 0.00% |
Mortgage loans and promissory note | HUD Insured Mortgages | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, effective percentage | 3.10% |
Debt instrument, interest rate, stated percentage | 2.40% |
Debt instrument, term | 25 years |
Mortgage loans and promissory note | HUD Insured Mortgages | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, effective percentage | 4.20% |
Debt instrument, interest rate, stated percentage | 3.30% |
Debt instrument, term | 35 years |
Mortgage loans and promissory note | HUD Insured Mortgages | Twenty Three Subsidiaries |  |
Debt Instrument [Line Items] |  |
Number of operating subsidiaries | subsidiary | 23 |
Outstanding debt | $ 149,416 |
Mortgage loans and promissory note | 5.3% Promissory Note |  |
Debt Instrument [Line Items] |  |
Outstanding debt | $ 1,997 |
Debt instrument, interest rate, stated percentage | 5.30% |
Debt instrument, term | 12 years |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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