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SUPPLEMENTAL PURCHASE AGREEMENT TRANSACTION INFORMATION - Non-cash asset purchase items (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Asset Acquisition [Line Items]        
Deemed distribution of Breckenridge net assets not acquired $ 2,329   $ 2,329  
Deemed contribution of Breckenridge net assets   $ (6,472)   $ (6,472)
Breckenridge        
Asset Acquisition [Line Items]        
Deemed distribution (contribution) of short-term investments     1,000  
Deemed distribution (contribution) of accounts receivable     1,015 (2,605)
Deemed distribution (contribution) of prepaids and other     1 (133)
Deemed distribution (contribution) of land and buildings     514 (4,726)
Deemed (distribution) contribution of accounts payable     (132) 196
Deemed (distribution) contribution of accrued liabilities     (69) 228
Deemed (distribution) contribution of deferred revenue       568
Deemed distribution of Breckenridge net assets not acquired     $ 2,329  
Deemed contribution of Breckenridge net assets       $ (6,472)