XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
CREDIT FACILITIES AND NOTES PAYABLE - Schedule of Term Loan Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total debt obligations $ 1,096,340 $ 1,016,266
Less: current portion (25,454) (24,692)
Long term portion of debt obligations 1,070,886 991,574
Equipment notes payable at 3.6% to 7.2%, due through 2029, collateralized by medical equipment    
Debt Instrument [Line Items]    
Total debt obligations $ 19,066 24,296
Equipment notes payable at 3.6% to 7.2%, due through 2029, collateralized by medical equipment | Minimum    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.60%  
Equipment notes payable at 3.6% to 7.2%, due through 2029, collateralized by medical equipment | Maximum    
Debt Instrument [Line Items]    
Interest rate, stated percentage 7.20%  
Term Loan | First Lien Term Loan    
Debt Instrument [Line Items]    
Discount $ (12,319) (12,929)
Total debt obligations 963,559 870,625
Term Loan | NJIN Term Loan Agreement    
Debt Instrument [Line Items]    
Discount (528) (726)
Total debt obligations $ 126,562 $ 135,000