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v3.23.1

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 |

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