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SUPPLEMENTAL PURCHASE AGREEMENT TRANSACTION INFORMATION - Excess Purchase Price (Details) - USD ($) $ in Thousands	Mar. 24, 2023	Mar. 31, 2023
Asset Acquisition [Line Items]
Historical carrying value of assets acquired		$ (1,335)
Breckenridge
Asset Acquisition [Line Items]
Purchase price	$ 11,900
Historical carrying value of assets acquired	(1,335)
Excess purchase price	$ 10,565

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