LONG-TERM DEBT RELATED-PARTY - Long-Term Debt, Maturity, Future Principal and Accrued Interest Obligation (Details) - August 2022 Exchange Transaction - Five Point Zero Percent Secured Promissory Note - Senior Notes - Jack W. Schuler Living Trust $ in Thousands	Dec. 31, 2022 USD ($)
Principal
2023	$ 0
2024	0
2025	0
2026	0
2027	34,934
Thereafter	0
Total debt	34,934
Accrued Interest
2023	0
2024	0
2025	0
2026	0
2027	663
Thereafter	0
Total	663
Total
2023	0
2024	0
2025	0
2026	0
2027	35,597
Thereafter	0
Total	$ 35,597