v3.26.1
LONG-TERM DEBT - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
loan
subsidiary
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
loan
subsidiary
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]          
Number of subsidiaries with HUD mortgage loans | subsidiary 13   13    
Current maturities of long-term debt $ 7,380,000   $ 7,380,000   $ 4,463,000
Long-term debt, less current maturities, net of deferred financing fees 238,709,000   238,709,000   244,803,000
Mortgages          
Debt Instrument [Line Items]          
Carrying value of loans secured by real property 250,441,000   250,441,000   254,540,000
Interest expense, debt 32,000 $ 32,000 65,000 $ 65,000  
HUD-insured mortgage loans | Mortgages          
Debt Instrument [Line Items]          
Debt instrument, face amount 0   0    
Carrying value 246,842,000   246,842,000   248,906,000
Current maturities of long-term debt 4,253,000   4,253,000   4,169,000
Long-term debt, less current maturities, net of deferred financing fees $ 242,589,000   $ 242,589,000   244,737,000
HUD-insured mortgage loans | Mortgages | Minimum          
Debt Instrument [Line Items]          
Interest rate (as in percent) 2.40%   2.40%    
Debt instrument term (in years)     24 years    
HUD-insured mortgage loans | Mortgages | Maximum          
Debt Instrument [Line Items]          
Interest rate (as in percent) 6.30%   6.30%    
Debt instrument term (in years)     37 years    
Other non-HUD mortgage loans and promissory notes | Mortgages          
Debt Instrument [Line Items]          
Carrying value $ 3,127,000   $ 3,127,000   4,305,000
Current maturities of long-term debt 3,127,000   3,127,000   294,000
Long-term debt, less current maturities, net of deferred financing fees $ 0   $ 0   $ 4,011,000
Number of other mortgage loans and promissory notes | loan 4   4    
Other non-HUD mortgage loans and promissory notes | Mortgages | Minimum          
Debt Instrument [Line Items]          
Interest rate (as in percent) 2.00%   2.00%    
Other non-HUD mortgage loans and promissory notes | Mortgages | Maximum          
Debt Instrument [Line Items]          
Interest rate (as in percent) 7.50%   7.50%