XML 96 R84.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Additional Narrative (Details)
1 Months Ended
Feb. 26, 2025
USD ($)
May 15, 2024
USD ($)
$ / shares
shares
Dec. 29, 2023
USD ($)
Mar. 31, 2025
USD ($)
Feb. 28, 2025
USD ($)
Jul. 31, 2023
USD ($)
mortgage
Dec. 31, 2024
USD ($)
Coliseum              
Debt Instrument [Line Items]              
Related party, ownership percentage             0.72
Term Loan Agreement              
Debt Instrument [Line Items]              
Number of mortgages | mortgage           2  
Proceeds from term loan           $ 29,300,000  
Debt instrument principal amount             $ 28,600,000
Murfreesboro Mortgage              
Debt Instrument [Line Items]              
Interest at a fixed rate , per annum           7.10%  
Murfreesboro Mortgage | Subsequent Event              
Debt Instrument [Line Items]              
Repayments of debt $ 15,500,000            
Knoxville Mortgage              
Debt Instrument [Line Items]              
Interest at a fixed rate , per annum           6.85%  
Term Loan              
Debt Instrument [Line Items]              
Debt instrument principal amount     $ 35,000,000        
Interest at a fixed rate , per annum     12.00%        
Debt instrument, paid-in-kind interest rate     14.00%        
Debt issuance costs     $ 2,000,000.0        
Gross debt             $ 42,900,000
Debt instrument, prepayment penalty percentage one     1.00%        
Debt instrument, prepayment penalty percentage two     2.00%        
Debt instrument, event of default, increase in interest rate     7.00%        
Term Loan | Subsequent Event              
Debt Instrument [Line Items]              
Repayments of debt       $ 12,800,000 $ 18,000,000.0    
Term Loan, Advance              
Debt Instrument [Line Items]              
Proceeds from issuance of debt   $ 15,000,000.0          
Class of warrant or right (in shares) | shares   2,000,000          
Share price (in dollars per share) | $ / shares   $ 5.25