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CREDIT FACILITIES AND NOTES PAYABLE (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Term Loans and Financing Activity During the periods covered by this report, the base rates, margins and effective interest rates (without giving effect to our 2019 Swaps) were as follows for the periods indicated:
PeriodBase Rate plus MarginEffective Rate
As of December 31, 2024
SOFR plus 2.25%
Prime Rate plus 1.25%
6.77% (credit spread adjustment of —% )
8.8%
As of December 31, 2025
SOFR plus 2.25%
Prime Rate plus 1.25%
6.07% (credit spread adjustment of 0.00% )
8.0%
As of December 31, 2025 and 2024 our term loan debt and other obligations are as follows (in thousands):
December 31, 2025December 31, 2024
Barclays Term Loans collateralized by RadNet's tangible and intangible assets$961,119 $870,625 
Discount on Barclays Term Loans(11,759)(12,929)
Truist Term Loan Agreement collateralized by NJIN's tangible and intangible assets123,750 135,000 
Discount on Truist Term Loan Agreement(462)(726)
Revolving Credit Facilities— — 
Equipment notes payable at 3.6% to 7.2%, due through 2029, collateralized by medical equipment
17,271 24,296 
Total debt obligations1,089,919 1,016,266 
Less: current portion(25,424)(24,692)
Long term portion of debt obligations$1,064,495 $991,574 
Schedule of Annual Principal Maturities of Notes Payable
The following is a listing of annual principal maturities of notes payable exclusive of all related discounts and repayments on our revolving credit facilities for years ending December 31 (in thousands)
2026$27,928 
2027129,447 
202812,673 
202910,003 
20309,758 
Thereafter912,331 
Total notes payable obligations$1,102,140