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DEBT - Future Principal Payments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
For the period of April 1, 2024 to December 31, 2024 $ 965
2025 1,252
2026 1,252
2027 1,253
2028 115,929
2029 and thereafter 0
Total $ 120,651