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CONTINGENCIES (Details)
$ in Thousands
3 Months Ended 6 Months Ended 13 Months Ended 42 Months Ended 50 Months Ended
Mar. 31, 2024
USD ($)
installment
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
installment
Mar. 31, 2023
USD ($)
Mar. 31, 2024
installment
subsidiary
Dec. 31, 2021
import
Jan. 31, 2022
governmentOfficial
Jun. 02, 2023
USD ($)
Loss Contingencies [Line Items]                
Loss contingency, estimate of possible loss               $ 795
Number of quarterly installments | installment 4   4   4      
Accrued expenses $ 26,500 $ 0 $ 26,500 $ 0        
Number of imports | import           7    
Number of officials tried | subsidiary         1      
CAMBODIA                
Loss Contingencies [Line Items]                
Number of government officials | governmentOfficial             2  
US DOJ Agreement in Principle [Member]                
Loss Contingencies [Line Items]                
Accrued expenses $ 26,500   $ 26,500