Notes Payable and Other Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Notes Payable and Other Debt

Notes Payable and Other Debt consist of the following:

	Weighted Interest Rate at June 30,			June 30,			December 31,
	2024			2024			2023
				(Amounts in $’000s)
HUD guaranteed loans		3.26	%	$	266,086		$	271,340
Bank loans		8.83	%		162,964			164,810
Series C and D Bonds		7.22	%		125,912			102,995
Gross Notes Payable and other Debt				$	554,962		$	539,145
Debt issuance costs					(3,093	)		(2,659	)
Net Notes Payable and other Debt				$	551,869		$	536,486

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):

Year Ending December 31,	Amount
2024 (six-month period)	$	14,036
2025		21,173
2026		122,426
2027		96,241
2028		70,384
Thereafter		230,702
	$	554,962