Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Interest Rate, Original Issue Discount

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- Definition

Debt Instrument, Make Whole Period

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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DEBT - Atlantic Park Term Loan, Additional Information (Details)		3 Months Ended
	Dec. 18, 2020 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 18, 2026 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Interest expense, debt		$ 16,741,000	$ 18,579,000
APSC Term Loan
Debt Instrument [Line Items]
Principal amount, long-term debt issued	$ 250,000,000
Debt instrument, interest rate, original issue discount	0.03
Proceeds from issuance of debt	$ 242,500,000
Line of credit facility, increase limit	$ 100,000,000
Make whole period		2 years
Debt instrument, effective interest rate		38.48%	12.22%
Unamortized discount and issuance costs		$ 1,900,000			$ 3,900,000
Interest expense, debt		$ 1,100,000	$ 4,200,000
Covenant, leverage ratio, maximum		7.00
APSC Term Loan \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
APSC Term Loan \| One Month LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
APSC Term Loan \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		6.50%
APSC Term Loan \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
APSC Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		7.50%
APSC Term Loan \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
APSC Term Loan \| Variable Interest Rate
Debt Instrument [Line Items]
Debt instrument, effective interest rate		12.30%
APSC Term Loan \| Accelerated Debt Issue Costs
Debt Instrument [Line Items]
Debt instrument, effective interest rate		26.18%	2.22%
APSC Term Loan \| Weighted-Average Cash and PIK Interest Rate
Debt Instrument [Line Items]
Debt instrument, effective interest rate			10.00%
APSC Term Loan \| Forecasted
Debt Instrument [Line Items]
Principal amount, long-term debt issued				$ 10,000,000