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CONTINGENCIES (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 13 Months Ended | 42 Months Ended | 50 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2024 USD ($) installment | Mar. 31, 2023 USD ($) | Mar. 31, 2024 USD ($) installment | Mar. 31, 2023 USD ($) | Mar. 31, 2024 installment subsidiary | Dec. 31, 2021 import | Jan. 31, 2022 governmentOfficial | Jun. 02, 2023 USD ($)
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Loss contingency, estimate of possible loss |  |  |  |  |  |  |  | $ 795
Number of quarterly installments | installment | 4 |  | 4 |  | 4 |  |  |
Accrued expenses | $ 26,500 | $ 0 | $ 26,500 | $ 0 |  |  |  |
Number of imports | import |  |  |  |  |  | 7 |  |
Number of officials tried | subsidiary |  |  |  |  | 1 |  |  |
CAMBODIA |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Number of government officials | governmentOfficial |  |  |  |  |  |  | 2 |
US DOJ Agreement in Principle [Member] |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Accrued expenses | $ 26,500 |  | $ 26,500 |  |  |  |  |

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