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LONG-TERM DEBT - Schedule of Maturities of Long-Term Debt (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
2023 $ 1,054
2024 4,219
2025 4,219
2026 4,219
2027 4,219
2028 65,390
Total $ 83,320