XML 267 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Notes Payable and Other Debt - Details of Long-term Debt (Parenthetical) (FY) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 30, 2022
Mar. 31, 2025
USD ($)
Facility
Dec. 31, 2024
USD ($)
Facility
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]        
Unamortized discounts on bonds | $   $ 105 $ 107 $ 113
Coosa Valley Health Care        
Debt Instrument [Line Items]        
Prepayment penalties capped percentage   5.00% 5.00%  
Prepayment penalties percentage capped thereafter   1.00% 1.00%  
Default interest rate   5.00% 5.00%  
Prepayment penalties capped percentage in second year   4.00% 4.00%  
KeyBank        
Debt Instrument [Line Items]        
Debt instrument maturity date start range Aug. 25, 2023      
Debt instrument maturity date end range Aug. 25, 2025      
Senior debt - guaranteed by HUD        
Debt Instrument [Line Items]        
Number of skilled nursing facilities   7 7  
Percentage of debt insured   100.00% 100.00%  
Senior debt - guaranteed by USDA        
Debt Instrument [Line Items]        
Number of skilled nursing facilities   2 2  
Annual renewal fee for the USDA guarantee (as a percent)   0.25% 0.25%  
Debt Instrument Prepayment Penalties Percentage   1.00% 1.00%  
Prepayment penalties capped percentage   1.00% 1.00%  
Prepayment penalties percentage capped, period   10 years 10 years  
Prepayment penalties percentage capped thereafter   0.00% 0.00%  
Senior debt - guaranteed by SBA        
Debt Instrument [Line Items]        
Number of skilled nursing facilities   1 1  
Percentage of debt insured   75.00% 75.00%  
Senior debt Bonds, net of discount        
Debt Instrument [Line Items]        
Amortization of deferred financing costs (in percentage)   0.10% 0.10%  
Senior debt - other mortgage indebtedness        
Debt Instrument [Line Items]        
Amortization of deferred financing costs (in percentage)   0.34% 0.34%  
Minimum | Senior debt - guaranteed by USDA        
Debt Instrument [Line Items]        
Percentage of debt insured   70.00% 70.00%  
Maximum        
Debt Instrument [Line Items]        
Amortization of deferred financing costs (in percentage)   0.16% 0.16%  
Maximum | Senior debt - guaranteed by USDA        
Debt Instrument [Line Items]        
Percentage of debt insured   80.00% 80.00%