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BUSINESS, PRESENTATION, AND RECENT ACCOUNTING PRONOUNCEMENTS (Details)
$ in Thousands, $ in Millions
1 Months Ended
May 31, 2023
USD ($)
shares
Mar. 31, 2024
USD ($)
facility
Mar. 28, 2024
USD ($)
Feb. 16, 2024
USD ($)
Feb. 16, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]            
Number of pharmaceutical manufacturing facilities | facility   3        
Assets held for sale   $ 0       $ 8,020
Disposal Group, Held-for-Sale, Not Discontinued Operations | Oakville, Ontario Former Manufacturing Facility            
Debt Instrument [Line Items]            
Consideraiton     $ 13,500 $ 14,200 $ 19.2  
Common Stock | Public Offering            
Debt Instrument [Line Items]            
Issuance of common stock (in shares) | shares 2,183,545          
Net proceeds after issuance costs $ 80,600