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SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION - Excess Purchase Price (Details) - USD ($) $ in Thousands	Mar. 24, 2023	Sep. 30, 2023
Asset Acquisition
Historical carrying value of assets acquired		$ (1,335)
Breckenridge
Asset Acquisition
Purchase price	$ 11,900
Historical carrying value of assets acquired	(1,335)
Excess purchase price	$ 10,565

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- Definition

Amount of excess purchase price in asset acquisition.

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- Definition

Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of net assets (liabilities).

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