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Bonds, Note Payable and Senior Debt (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Bonds, Note Payable and Senior Debt

Bonds, Note Payable, and Senior Debt consist of the following:

 

   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):

 

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