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 |