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SUPPLEMENTAL PURCHASE AGREEMENT TRANSACTION INFORMATION - Excess Purchase Price (Details) - USD ($) $ in Thousands | Mar. 24, 2023 | Jun. 30, 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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