SALE OF MIMOSA BUSINESS (Details) - Mimosa [Member] $ in Thousands |
Sep. 30, 2023
USD ($)
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |
| Aggregate purchase price, including working capital adjustment and closing cash | $ 60,949 |
| Less transaction costs | (5,624) |
| Less net assets less liabilities of Mimosa | (26,694) |
| Gain on sale of Mimosa | $ 28,631 |
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