XML 112 R99.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions (Details)
3 Months Ended 12 Months Ended 30 Months Ended 33 Months Ended
Mar. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
facility
entity
hospitalFacility
Dec. 31, 2023
USD ($)
entity
Dec. 31, 2022
USD ($)
entity
Dec. 31, 2024
USD ($)
facility
hospitalFacility
entity
Dec. 31, 2024
USD ($)
facility
hospitalFacility
Dec. 31, 2024
USD ($)
facility
entity
hospitalFacility
Dec. 31, 2024
USD ($)
facility
item
hospitalFacility
Related Party Transactions                
Other expenses   $ 31,145,690 $ 30,401,513 $ 30,923,750        
Number of deconsolidated Real Estate Entities         18   18 18
Number of hospital facilities | hospitalFacility   24     24 24 24 24
Related Party                
Related Party Transactions                
Accounts payable   $ 0 $ 900,000   $ 0 $ 0 $ 0 $ 0
Number of deconsolidated Real Estate Entities | entity   2 1 17        
Accounts payable   $ 805,766 $ 6,382,197   805,766 805,766 805,766 805,766
Outstanding obligations of contributions for facilities   1,600,000 2,100,000   $ 1,600,000 $ 1,600,000 $ 1,600,000 $ 1,600,000
Hospital division | Related Party                
Related Party Transactions                
Lease obligation payments   $ 20,000,000.0 15,700,000 $ 13,000,000.0        
Managerial Services Agreements | Related Party                
Related Party Transactions                
Number of hospital facilities | facility   2     2 2 2 2
Managerial Services Agreements | Hospital division | Related Party                
Related Party Transactions                
Managerial fees   $ 0 500,000 $ 1,200,000        
Physician LLCs | Related Party                
Related Party Transactions                
Other expenses $ 1,500,000         $ 0    
Accounts payable   800,000 800,000   $ 800,000 800,000 $ 800,000 $ 800,000
Real Estate | Related Party                
Related Party Transactions                
Other expenses $ 600,000         0    
ER Entities | Related Party                
Related Party Transactions                
Accounts receivable   4,300,000 4,100,000   4,300,000 4,300,000 4,300,000 4,300,000
ER Entities | Managerial Services Agreements | Related Party                
Related Party Transactions                
Repayments of related party debt   0 500,000          
Micro Hospital Holding LLC | Related Party                
Related Party Transactions                
Accounts payable   $ 3,500,000 $ 1,400,000   $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000