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LIABILITY RELATED TO THE SALE OF FUTURE REVENUES - Schedule of Activity of Liability Related to the Sale of Future Revenues (Details) - Non-Healthcare Holdings, LLC
$ in Thousands
3 Months Ended
Sep. 30, 2024
USD ($)
Liability, Sale Of Future Revenues [Roll Forward]  
Beginning balance as of June 30, 2024 $ 651,221
Proceeds from the sale of future revenues 42,325
Imputed interest expense associated with the sale of future revenues 4,351
Payments against the liability related to the sale of future revenues (25,300)
Ending balance as of September 30, 2024 $ 672,597