XML 95 R78.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - APSC, Additional Information (Details) - USD ($)
12 Months Ended
Jun. 16, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 18, 2020
Debt Instrument [Line Items]        
Loss on debt extinguishment   $ 0 $ 1,585,000  
Atlantic Park Term Loan        
Debt Instrument [Line Items]        
Repayments of senior debt $ 35,500,000      
Loss on debt extinguishment $ 1,600,000      
Debt, face amount       $ 250,000,000