Bonds, Notes Payable and Other Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Bonds Notes Payable and Other Debt

Bonds, Notes Payable and Other Debt consist of the following:

	Weighted Interest Rate at September 30,			September 30,			December 31,
	2024			2024			2023
				(Amounts in $’000s)
HUD guaranteed loans		3.26	%	$	264,126		$	271,340
Bank loans		8.42	%		164,717			164,810
Series A, C and D Bonds		7.13	%		155,665			102,995
Gross Bonds, Notes Payable and other Debt				$	584,508		$	539,145
Debt issuance costs					(4,879	)		(2,659	)
Net Bonds, Notes Payable and other Debt				$	579,629		$	536,486

Schedule of Bonds Notes Payable and Other Debt Payables Maturity

Principal payments on the Bonds, Notes Payable and Other Debt payable through maturity are as follows (amounts in $’000s):

Year Ending December 31,	Amount
2024 (three-month period)	$	3,252
2025		23,588
2026		161,854
2027		96,250
2028		70,250
Thereafter		229,314
	$	584,508