Bonds, Notes Payable and Other Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Notes Payable and Other Debt

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

	Weighted Interest Rate at March 31,		March 31,			December 31,
	2025		2025			2024
			(Amounts in $’000s)
HUD guaranteed loans		3.26%	$	260,159		$	262,150
Bank loans		7.74%		197,163			198,441
Series A, C and D Bonds		6.96%		209,270			213,344
Note Payable		10.00%		48,892			-
Gross Bonds, Notes Payable, and other Debt			$	715,484		$	673,935
Debt issuance costs				(3,082	)		(3,400	)
Net Bonds, Notes Payable, and other Debt			$	712,402		$	670,535

Schedule of 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
2025 (nine months)		29,761
2026		223,000
2027		109,008
2028		59,133
2029		75,501
Thereafter		219,081
Total	$	715,484