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LONG-TERM DEBT RELATED-PARTY - Carrying Value of the Secured Notes (Details) - Five Point Zero Percent Secured Promissory Note - Senior Notes - August 2022 Exchange Transaction - Jack W. Schuler Living Trust
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Outstanding principal $ 34,934
Unamortized debt issuance discount (18,076)
Total debt $ 16,858