XML 94 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments, Contingencies and Uncertainties (Schedule of Contingencies) (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Loss Contingencies [Line Items]  
Total $ 11,600
Funded (2,700)
Remaining 8,900
IntegraCare  
Loss Contingencies [Line Items]  
Total 750
Funded 0
Remaining 750
Navion Senior Solutions  
Loss Contingencies [Line Items]  
Total 4,850
Funded (2,700)
Remaining 2,150
Discovery  
Loss Contingencies [Line Items]  
Total 4,000
Funded 0
Remaining 4,000
Ignite Medical Resorts  
Loss Contingencies [Line Items]  
Total 2,000
Funded 0
Remaining $ 2,000