DEBT - Mortgage Loans and Promissory Notes and Off-Balance Sheet Arrangements (Details) - Mortgage loans $ in Thousands |
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2026
USD ($)
subsidiary
|
Dec. 31, 2025
USD ($)
|
|
| Debt Instrument [Line Items] | ||
| Outstanding debt | $ 141,197 | $ 144,352 |
| HUD Insured Mortgages | Minimum | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, interest rate, effective percentage | 3.10% | |
| Debt instrument, interest rate, stated percentage | 2.40% | |
| Debt instrument, term | 25 years | |
| HUD Insured Mortgages | Maximum | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, interest rate, effective percentage | 4.20% | |
| Debt instrument, interest rate, stated percentage | 3.30% | |
| Debt instrument, term | 35 years | |
| HUD Insured Mortgages | 23 Subsidiaries | ||
| Debt Instrument [Line Items] | ||
| Number of operating subsidiaries | subsidiary | 23 | |
| Outstanding debt | $ 140,794 |
| X | ||||||||||
- Definition Number Of operating subsidiaries entered into mortgage loans that are insured with HUD. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|