v3.25.3
DEBT - Additional Narrative (Details)
1 Months Ended
Feb. 26, 2025
USD ($)
May 15, 2024
USD ($)
$ / shares
shares
Aug. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Feb. 28, 2025
USD ($)
Jul. 31, 2023
USD ($)
mortgage
Sep. 30, 2025
USD ($)
Jul. 11, 2025
$ / shares
shares
Nov. 15, 2024
$ / shares
Dec. 29, 2023
USD ($)
Debt Instrument [Line Items]                      
Class of warrant or right (in shares) | shares                 339,807    
Share price (in dollars per share) | $ / shares                 $ 114.90    
Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares                 $ 114.90 $ 3.83  
Gross Principal Amount               $ 40,244,000      
Coliseum                      
Debt Instrument [Line Items]                      
Related party, ownership percentage               0.77      
Term Loan Agreement                      
Debt Instrument [Line Items]                      
Number of mortgages | mortgage             2        
Proceeds from term loan             $ 29,300,000        
Murfreesboro Mortgage                      
Debt Instrument [Line Items]                      
Interest at a fixed rate , per annum             7.10%        
Repayments of debt $ 15,500,000                    
Knoxville Mortgage                      
Debt Instrument [Line Items]                      
Interest at a fixed rate , per annum             6.85%        
Debt obligations               $ 12,500,000      
Term Loan                      
Debt Instrument [Line Items]                      
Debt instrument principal amount                     $ 35,000,000.0
Repaid the remaining outstanding balance     $ 3,700,000 $ 14,700,000 $ 12,800,000 $ 18,000,000          
Gross Principal Amount               $ 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