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DEBT OBLIGATIONS - Schedule of Maximum Undiscounted Amounts (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Debt Disclosure [Abstract]  
April 1 through December 31, 2025 $ 16,493
2026 17,215
2027 17,506
2028 16,176
2029 16,173
2030 and thereafter 168,819
Total Payments $ 252,382