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LONG-TERM DEBT - Narrative (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) loan subsidiary | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) loan subsidiary | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Number of subsidiaries with HUD mortgage loans | subsidiary | 11 |  | 11 |  |
Current maturities of long term debt | $ 15,745,000 |  | $ 15,745,000 |  | $ 16,822,000
Long-term debt, less current maturities, net of deferred financing fees | 227,107,000 |  | 227,107,000 |  | 195,708,000
Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value of loans secured by real property | 235,222,000 |  | 235,222,000 |  | 438,645,000
Deferred financing costs | 2,745,000 |  | 2,745,000 |  | 2,611,000
Interest expense, debt | 21,000 | $ 390,000 | 41,000 | $ 818,000 |
Accumulated amortization, debt issuance costs | 172,000 |  | 172,000 |  | 131,000
Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Deferred financing costs | 15,099,000 |  | 15,099,000 |  | 15,099,000
Accumulated amortization, debt issuance costs | 1,703,000 |  | 1,703,000 |  | 193,000
HUD-insured mortgage loans | Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | 34,685,000 |  | 34,685,000 |  | 88,809,000
Carrying value | 199,404,000 |  | 199,404,000 |  | 166,181,000
Current maturities of long term debt | 3,339,000 |  | 3,339,000 |  | 2,346,000
Long-term debt, less current maturities, net of deferred financing fees | $ 196,058,000 |  | $ 196,058,000 |  | 163,835,000
HUD-insured mortgage loans | Mortgages | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 2.40% |  | 2.40% |  |
Debt instrument, term |  |  | 24 years |  |
HUD-insured mortgage loans | Mortgages | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 6.30% |  | 6.30% |  |
Debt instrument, term |  |  | 35 years |  |
Other mortgage loans and promissory notes | Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value | $ 46,021,000 |  | $ 46,021,000 |  | 48,829,000
Current maturities of long term debt | 12,407,000 |  | 12,407,000 |  | 14,476,000
Long-term debt, less current maturities, net of deferred financing fees | $ 33,614,000 |  | $ 33,614,000 |  | 34,353,000
Number of other mortgage loans and promissory notes | loan | 12 |  | 12 |  |
Other mortgage loans and promissory notes | Mortgages | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 2.00% |  | 2.00% |  |
Other mortgage loans and promissory notes | Mortgages | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 7.50% |  | 7.50% |  |
Other mortgage loans and promissory notes | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of secured debt |  |  |  | 224,802,000 |
The 2023 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Deferred financing costs |  |  |  |  | $ 9,662,000
The 2023 Credit Agreement | Line of Credit | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 275,000,000 |  | $ 275,000,000 |
Amended And Restated 2023 Credit Facility | Line of Credit | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value | $ 0 |  | $ 0 |  |

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