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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Commitments and Contingencies | The table below summarizes the Company’s existing, known commitments and contingencies as of September 30, 2025 (in thousands):
|  |  |  |  |  |  | Remaining Commitment
Capital expenditures(1) |  |  |  |  |  |  | $ | 9,598 |
Mortgage loans |  |  |  |  |  |  | 3,766 |
Other loans receivable(2) |  |  |  |  |  |  | 11,939 |
Earn-out obligations(3) |  |  |  |  |  |  | 13,429 |
|  |  |  |  |  |  | $ | 38,732 |
(1)As of September 30, 2025, the Company had committed to fund expansions, construction, capital improvements and ESG incentives at certain triple-net leased facilities totaling $9.6 million, of which $8.7 million is subject to rent increase at the time of funding. (2)Represents non-real estate secured loan commitments. (3)Includes an earn-out obligation of up to $10.0 million under a purchase and sale agreement for one SNF in Virginia, which was acquired during 2024. The earn-out is available, contingent on the operator achieving certain thresholds per the agreement, beginning in October 2025 through October 2026.

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