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DEBT - Schedule of Debt Instruments (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 29, 2025
USD ($)
property
Jul. 16, 2024
USD ($)
May 31, 2025
USD ($)
Jul. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Aug. 31, 2025
USD ($)
Jan. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Aug. 27, 2021
USD ($)
quarter
covenant
shares
Debt Instrument [Line Items]                                
Finance lease liability           $ 38,349,000         $ 38,349,000   $ 1,710,000   $ 3,210,000  
Total debt           388,351,000         388,351,000       329,334,000  
Current portion of debt           25,321,000         25,321,000       74,213,000  
Less: unamortized deferred financing costs           19,000         19,000       332,000  
Current portion of debt, net           25,302,000         25,302,000       73,881,000  
Long-term debt           363,030,000         363,030,000       255,121,000  
Less: unamortized deferred financing costs           19,281,000         19,281,000       20,579,000  
Long-term debt, net           343,749,000         343,749,000       234,542,000  
Prepayments of outstanding borrowings                     61,962,000 $ 215,786,000        
Loss on extinguishment of debt           0   $ 5,475,000     126,000 5,475,000        
Proceeds from issuance of debt                     72,412,000 217,413,000        
Ohio Patient Access LLC (“OPA”)                                
Debt Instrument [Line Items]                                
Asset acquisition, net of discount                     3,010,000          
Class A common stock                                
Debt Instrument [Line Items]                                
Number of warrants (in shares) | shares                               3,130,000
Intrinsic value of warrants                               $ 2,639,000
2024 Notes Offering                                
Debt Instrument [Line Items]                                
Borrowings outstanding           300,000,000         300,000,000       235,000,000  
Other general and administrative expense   $ 3,600,000                            
2024 Notes Offering | Senior Secured Term Notes                                
Debt Instrument [Line Items]                                
Notes issued   $ 235,000,000                            
Percentage of notes issued at face value (as percent)   94.75%                            
Unamortized original issue discount and other direct financing fees   $ 21,200,000                            
Interest rate (as percent)     12.75%                          
Additional borrowing capacity permitted     $ 60,000,000                          
Redemption price (as percent)   101.00%                            
Threshold holding of aggregate principal (as percent)   25.00%                            
Minimum liquidity required to be maintained   $ 20,000,000                            
2024 Notes Offering | Senior Secured Term Notes | Debt Instrument, Redemption, Period One                                
Debt Instrument [Line Items]                                
Prepayment premium (as percent)   0.00%                            
2024 Notes Offering | Senior Secured Term Notes | Debt Instrument, Redemption, Period Two                                
Debt Instrument [Line Items]                                
Prepayment premium (as percent)   4.50%                            
2024 Notes Offering | Senior Secured Term Notes | Debt Instrument, Redemption, Period Three                                
Debt Instrument [Line Items]                                
Prepayment premium (as percent)   3.00%                            
2024 Notes Offering | Senior Secured Term Notes | Debt Instrument, Redemption, Period Four                                
Debt Instrument [Line Items]                                
Prepayment premium (as percent)   0.00%                            
2024 Notes Offering | Senior Secured Term Notes | Minimum                                
Debt Instrument [Line Items]                                
Prior notice required to prepay Term Notes (in days)   15 days                            
2024 Notes Offering | Senior Secured Term Notes | Maximum                                
Debt Instrument [Line Items]                                
Prior notice required to prepay Term Notes (in days)   60 days                            
2021 Credit Facility                                
Debt Instrument [Line Items]                                
Borrowings outstanding     60,000,000 $ 60,000,000   0         0       60,000,000  
Notes issued                               $ 210,000,000
Prepayments of outstanding borrowings   $ 215,000,000                            
Interest rate (as percent)                               9.50%
Maximum borrowing capacity if amended                               $ 275,000,000
Loss on extinguishment of debt                 $ 5,475,000              
Deferred debt issuance cost, write-off       1,948,000               $ 1,948,000        
Debt instrument prepayment fee       1,579,000                        
Unamortized debt issuance expense   $ 943,000   $ 1,428,000                        
Deferred finance fees                               $ 8,806,000
Number of financial covenants | covenant                               2
Covenant, minimum liquidity at fiscal quarter end                               $ 20,000,000
Number of consecutive quarters used for covenant measurement | quarter                               4
2021 Credit Facility | Debt Instrument, Covenant, Period Two                                
Debt Instrument [Line Items]                                
Covenant, maximum EBITDA to cash interest expense ratio                               2.50
Sellers' Notes                                
Debt Instrument [Line Items]                                
Borrowings outstanding           22,557,000         22,557,000       11,060,000  
Sellers' Notes | Ohio Patient Access LLC (“OPA”)                                
Debt Instrument [Line Items]                                
Current portion of debt, net           9,000,000         9,000,000       11,000,000  
Sellers' Notes | Midwest Partnership One                                
Debt Instrument [Line Items]                                
Long-term debt           7,400,000         7,400,000          
Sellers' Notes | Northeast Partnership Three                                
Debt Instrument [Line Items]                                
Long-term debt           4,757,000         4,757,000          
Sellers' Notes | Other Partnerships                                
Debt Instrument [Line Items]                                
Current portion of debt, net           1,400,000         1,400,000          
Finance liabilities                                
Debt Instrument [Line Items]                                
Borrowings outstanding           18,100,000         18,100,000       18,100,000  
Mortgage Note                                
Debt Instrument [Line Items]                                
Borrowings outstanding           9,345,000         9,345,000       0  
Notes issued $ 9,345,000                              
Interest rate (as percent) 8.50%                              
Deferred finance fees $ 102,000                              
Current portion of debt, net           163,000         163,000          
Long-term debt           9,182,000         9,182,000          
Amortization period 20 years                              
Number of mortgage properties | property 3                              
Debt service coverage ratio 1.30                              
Financing Agreement                                
Debt Instrument [Line Items]                                
Borrowings outstanding           $ 0         $ 0       1,964,000  
Interest rate (as percent)           10.00%         10.00%          
Proceeds from issuance of debt         $ 19,364,000                      
Interests in a retention tax credit claim         $ 22,794,000                      
Outstanding claim amount, remaining                             $ 1,964,000  
Repayment of retention tax credit           $ 1,629,000 $ 335,000                  
January 2025 Term Notes | Senior Secured Term Notes                                
Debt Instrument [Line Items]                                
Notes issued                           $ 15,000,000    
Percentage of notes issued at face value (as percent)                           97.00%    
Unamortized original issue discount and other direct financing fees                           $ 700,000    
Other general and administrative expense                     $ 400,000          
May 2025 Term Notes                                
Debt Instrument [Line Items]                                
Prepayment fees and accrued interest     2,323,000                          
May 2025 Term Notes | Senior Secured Term Notes                                
Debt Instrument [Line Items]                                
Notes issued     $ 50,000,000                          
Percentage of notes issued at face value (as percent)     97.50%                          
Unamortized original issue discount and other direct financing fees     $ 1,600,000                          
Other general and administrative expense     $ 700,000                          
2022 Loan                                
Debt Instrument [Line Items]                                
Additional borrowings                   $ 65,000,000            
Deferred finance fees                               $ 7,606,000
2021 Credit Facility Member                                
Debt Instrument [Line Items]                                
Deferred debt issuance cost, write-off           $ 126,000         $ 126,000