v3.26.1
Liquidity - Additional Information (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Facility
Operator
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Management's plan for increasing liquidity      
Unrestricted cash $ 1,700    
Cash flow from operations 497 $ 805  
Total indebtedness 42,561   $ 43,153
Net of deferred financing costs and unamortized discounts, in indebtedness 800    
Debt repayments of principal in next 12 months, amortization $ 8,000    
Debt covenant compliance At June 30, 2026, the Company was in compliance with the various financial and administrative covenants related to all of the Company's credit facilities, except with respect to the Southland-related USDA and SBA notes that are subject to the forbearance arrangements. Management continues to monitor compliance closely and evaluate refinancing and other liquidity alternatives    
Healthcare Services and Pharmacy Services Patient Accounts Receivable      
Management's plan for increasing liquidity      
Net accounts receivable $ 10,300    
Routine debt      
Management's plan for increasing liquidity      
Debt repayments of principal in next 12 months, amortization 4,000    
Bond Debt      
Management's plan for increasing liquidity      
Debt repayments of principal in next 12 months, amortization 200    
Southland's Maturing Debt      
Management's plan for increasing liquidity      
Debt repayments of principal in next 12 months, amortization $ 3,800    
Real Estate Segment      
Management's plan for increasing liquidity      
Number of leased operator | Operator 1    
Aspire Regional Partners      
Management's plan for increasing liquidity      
Number of leased facilities | Facility 5