v3.26.1
Bonds, Note Payable and Other Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Note Payable and Other Debt

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

 

  

Weighted

Interest Rate

at June 30,

  June 30,   December 31, 
   2026  2026   2025 
      (Amounts in $’000s) 
HUD guaranteed loans  3.26%  $249,954   $254,085 
Bank loans  6.40%   162,635    163,177 
Series A Inc, B Inc, C (Inc), C (BVI) and D bonds  7.08%   359,477    334,766 
Note payable  10.0%   38,177    42,624 
Gross bonds, note payable, and senior debt     $810,243   $794,652 
Debt issuance costs      (7,607)   (4,154)
Net bonds, note payable, and senior debt     $802,636   $790,498 
Schedule of Notes Payable and Other Debt Payables Maturity

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

 

Year Ending December 31,  Amount 
2026 (six months)  $204,299 
2027   27,516 
2028   28,969 
2029   280,085 
2030   57,716 
Thereafter   211,658 
Total  $810,243 
Schedule of Warrant Fair Value Assumptions

2026    
Risk free interest rate   3.81%
Expected volatility    35.37%
Expected dividend yield    4.75%
Forfeiture rate   0%
Expected life in years   1