v3.26.1
DEBT - Schedule of Debt Instruments (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Sep. 29, 2025
USD ($)
property
Jul. 16, 2024
USD ($)
Feb. 28, 2026
USD ($)
May 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jan. 31, 2025
USD ($)
Debt Instrument [Line Items]                
Total debt         $ 318,881   $ 319,520  
Current portion of debt         9,799   10,387  
Less: unamortized deferred financing costs         19   19  
Current portion of debt, net         9,780   10,368  
Long-term debt         309,082   309,133  
Less: unamortized deferred financing costs         16,773   18,029  
Long-term debt, net         292,309   291,104  
Prepayments of outstanding borrowings         47 $ 0    
2024 Term Notes                
Debt Instrument [Line Items]                
Total debt         300,000   300,000  
Other general and administrative expense   $ 3,600            
2024 Term Notes | Senior Notes                
Debt Instrument [Line Items]                
Notes issued   $ 235,000            
Percentage of notes issued at face value (as percent)   94.75%            
Unamortized original issue discount and other direct financing fees   $ 21,200            
Interest rate (as percent)   12.75%   12.75%        
Additional borrowing capacity permitted   $ 60,000            
Redemption price (as percent)   101.00%            
Threshold holding of aggregate principal (as percent)   25.00%            
Minimum liquidity required to be maintained   $ 20,000            
2024 Term Notes | Senior Notes | Debt Instrument, Redemption, Period One                
Debt Instrument [Line Items]                
Prepayment premium (as percent)   0.00%            
2024 Term Notes | Senior Notes | Debt Instrument, Redemption, Period Two                
Debt Instrument [Line Items]                
Prepayment premium (as percent)   4.50%            
2024 Term Notes | Senior Notes | Debt Instrument, Redemption, Period Three                
Debt Instrument [Line Items]                
Prepayment premium (as percent)   3.00%            
2024 Term Notes | Senior Notes | Debt Instrument, Redemption, Period Four                
Debt Instrument [Line Items]                
Prepayment premium (as percent)   0.00%            
2024 Term Notes | Senior Notes | Minimum                
Debt Instrument [Line Items]                
Prior notice required to prepay term notes (in days)   15 days            
2024 Term Notes | Senior Notes | Maximum                
Debt Instrument [Line Items]                
Prior notice required to prepay term notes (in days)   60 days            
Sellers' Notes                
Debt Instrument [Line Items]                
Total debt         9,608   10,200  
Sellers' Notes | Ohio Patient Access LLC (“OPA”)                
Debt Instrument [Line Items]                
Current portion of debt, net         2,000   2,000  
Sellers' Notes | Midwest Retail Partner One                
Debt Instrument [Line Items]                
Long-term debt, net         6,608   6,800  
Sellers' Notes | Other Partnerships                
Debt Instrument [Line Items]                
Current portion of debt, net             1,000  
Debt repaid     $ 400          
Mortgage Note                
Debt Instrument [Line Items]                
Total debt         9,273   9,320  
Current portion of debt, net         191   187  
Long-term debt, net         9,082   $ 9,133  
Notes issued $ 9,345              
Interest rate (as percent) 8.50%              
Amortization period 20 years              
Deferred finance fees $ 102              
Number of mortgage properties | property 3              
Debt service coverage ratio 1.30              
2021 Credit Facility                
Debt Instrument [Line Items]                
Prepayments of outstanding borrowings   $ 215,000            
Borrowings outstanding       $ 60,000        
January 2025 Term Notes | Senior Notes                
Debt Instrument [Line Items]                
Notes issued               $ 15,000
Percentage of notes issued at face value (as percent)               97.00%
Unamortized original issue discount and other direct financing fees               $ 700
Other general and administrative expense         $ 400      
May 2025 Term Notes                
Debt Instrument [Line Items]                
Prepayment fees and accrued interest       2,323        
May 2025 Term Notes | Senior Notes                
Debt Instrument [Line Items]                
Notes issued       $ 50,000        
Percentage of notes issued at face value (as percent)       97.50%        
Unamortized original issue discount and other direct financing fees       $ 1,600        
Other general and administrative expense       $ 700