XML 86 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Schedule of Long Term Debt Maturities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instruments [Abstract]    
2024 $ 75,425  
2025 325,816  
2026 245,000  
2027 100,000  
2028 0  
Thereafter 400,000  
HUD mortgage loans, balance 1,146,241  
Debt instrument, unamortized discount (2,278)  
Less: unamortized loan costs 8,912 $ 8,538
Debt $ 1,135,051 $ 1,147,511