XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BUSINESS, PRESENTATION, AND RECENT ACCOUNTING PRONOUNCEMENTS (Details)
$ in Thousands, $ in Millions
Jun. 30, 2024
USD ($)
facility
Mar. 28, 2024
USD ($)
Feb. 16, 2024
USD ($)
Feb. 16, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]          
Number of pharmaceutical manufacturing facilities | facility 3        
Assets held for sale | $ $ 0       $ 8,020
Disposal Group, Held-for-Sale, Not Discontinued Operations | Oakville, Ontario Former Manufacturing Facility          
Debt Instrument [Line Items]          
Consideration   $ 13,500 $ 14,200 $ 19.2