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LONG-TERM BORROWINGS - Summary of Scheduled Principal Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Principal Payments of Long-Term Loan [Abstract]    
2023 $ 482  
2024 6,664  
2025 29,591  
2026 1,830  
2027 1,903  
Thereafter 6,000  
Long-term debt $ 46,470 $ 21,009