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FAIR VALUE DISCLOSURES - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate swap $ 10,014 $ 8,759
Achievement of milestones payment period 24 months  
Novitium    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Additional contingent consideration $ 46,500