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v3.24.1

Notes Payable and Other Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Other Debt | Notes Payable and Other Debt consist of the following: Schedule of Notes Payable and Other Debt
|  | Weighted Interest Rate at December 31, 2023 |  |  | December 31, |
|  |  |  |  | 2023 |  |  | 2022 |
|  |  | (Amounts in $000s) |
HUD guaranteed bank loans |  |  | 3.26 | % |  | $ | 271,340 |  |  | $ | 275,778 |
Bank loans |  |  | 8.84 | % |  |  | 164,810 |  |  |  | 105,225 |
Series A (2022 Only), Series C and Series D Bonds |  |  | 7.00 | % |  |  | 102,995 |  |  |  | 75,788 |
Gross Notes Payable and other Debt |  |  |  |  |  | $ | 539,145 |  |  | $ | 456,791 |
Debt issuance costs |  |  |  |  |  |  | (2,659 | ) |  |  | (1,376 | )
Net Notes Payable and other Debt |  |  |  |  |  | $ | 536,486 |  |  | $ | 455,415 |
Schedule of Notes Payable and Other Debt Payables Maturity | Principal payments on the Notes Payable and Other Debt payable through maturity are as follows (amounts in $000s): Schedule of Notes Payable and Other Debt Payables Maturity
Year Ending December 31 |  |  |
2024 |  | $ | 18,549 |
2025 |  |  | 19,929 |
2026 |  |  | 103,575 |
2027 |  |  | 97,333 |
2028 |  |  | 70,455 |
Thereafter |  |  | 229,304 |
Total Principal Payments on Notes Payable and Other Debt |  | $ | 539,145 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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