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v3.25.2

Bonds, Note Payable and Senior Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Bonds, Note Payable and Senior Debt | Bonds, Note Payable, and Senior Debt consist of the following: Schedule of Bonds, Note Payable and Senior Debt
|  | Weighted Interest Rate at June 30, |  |  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2025 |  |  | 2024 |
|  |  |  |  | (Amounts in $’000s) |
HUD guaranteed loans |  |  | 3.26% |  |  | $ | 258,150 |  |  | $ | 262,150 |
Bank loans |  |  | 7.74% |  |  |  | 165,848 |  |  |  | 198,441 |
Series A, B, C, and D bonds |  |  | 6.81% |  |  |  | 323,270 |  |  |  | 213,344 |
Note payable |  |  | 10.0% |  |  |  | 46,854 |  |  |  | - |
Gross bonds, note payable, and senior debt |  |  |  |  |  | $ | 794,122 |  |  | $ | 673,935 |
Debt issuance costs |  |  |  |  |  |  | (5,135 | ) |  |  | (3,400 | )
Net bonds, note payable, and senior debt |  |  |  |  |  | $ | 788,987 |  |  | $ | 670,535 |
Schedule of Note Payable and Senior Debt Payable Maturity | Principal payments on the Bonds, Note Payable, and Senior Debt payable through maturity are as follows (amounts in $’000s): Schedule of Note Payable and Senior Debt Payable Maturity
Year Ending December 31, |  | Amount |
2025 (six-month period) |  | $ | 25,778 |
2026 |  |  | 246,796 |
2027 |  |  | 82,709 |
2028 |  |  | 62,834 |
2029 |  |  | 156,925 |
Thereafter |  |  | 219,080 |
Total |  | $ | 794,122 |

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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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