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FINANCING LIABILITY- Schedule of Financing Liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Financing liability $ 93,978 $ 92,160
Debt discount (104) (109)
Financing liability, net of debt discount 93,874 92,051
Less: current portion 2,473 2,281
Financing liability, non-current portion $ 91,401 $ 89,770