XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitment and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments and Contingencies
The table below summarizes the Company’s existing, known commitments and contingencies as of December 31, 2023 (in thousands):
Remaining Commitment
Capital expenditures(1)
$9,206 
Mortgage loans(2)
4,700 
$13,906 
(1)As of December 31, 2023, the Company had committed to fund expansions, construction, capital improvements and ESG incentives at certain triple-net leased facilities totaling $9.2 million, of which $2.4 million is subject to rent increase at the time of funding.
(2)One mortgage loan includes an earnout advance upon satisfaction of certain conditions.