RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

	Three Months Ended March 31, 2023 (unaudited)
	As Previously Reported		Adjustment		As Restated
CASH FLOWS FROM INVESTING ACTIVITIES:
Payment of contingent value rights liability	$	(3,899)	$	3,899	$	—
Net cash used in investing activities	(16,170)		3,899		(12,271)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of contingent value rights liability related to proceeds from sale of net assets held for sale	$	—	$	(3,899)	$	(3,899)
Net cash provided by financing activities	33,546		(3,899)		29,647
	Six Months Ended June 30, 2023 (unaudited)
	As Previously Reported		Adjustment		As Restated
CASH FLOWS FROM INVESTING ACTIVITIES:
Payment of contingent value rights liability	$	(9,598)	$	9,598	$	—
Net cash used in investing activities	(28,433)		9,598		(18,835)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of contingent value rights liability related to proceeds from sale of net assets held for sale	$	—	$	(9,598)	$	(9,598)
Net cash provided by financing activities	37,361		(9,598)		27,763

	Nine Months Ended September 30, 2023 (unaudited)
	As Previously Reported		Adjustment		As Restated
CASH FLOWS FROM INVESTING ACTIVITIES:
Payment of contingent value rights liability related to proceeds from sale of net assets held for sale	$	(9,598)	$	9,598	$	—
Net cash used in investing activities	(53,835)		9,598		(44,237)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of contingent value rights liability related to proceeds from sale of net assets held for sale	$	—	$	(9,598)	$	(9,598)
Net cash provided by financing activities	58,739		(9,598)		49,141