DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

As of December 31, 2023 and December 31, 2022, debt consisted of the following:

	As of December 31,
	2023		2022
Credit Facility	$	348,950	$	350,000
Secured Promissory Notes	1,582		36,805
Mortgage Loans	111,221		44,985
Vehicle and Equipment Loans	1,081		1,824
Unamortized debt issuance costs	(17,192)		(20,610)
Total debt	$	445,642	$	413,004
Less: current portion of debt	52,005		24,464
Total long-term debt, net	$	393,637	$	388,540

Schedule of Maturities of Long-Term Debt

Stated maturities of debt obligations are as follows:

	Principal Payments		Unamortized Debt Issuance Costs		Total Debt Payable
2024	$	58,604	$	6,599	$	52,005
2025	8,384		5,691		2,693
2026	293,675		4,369		289,306
2027	6,754		319		6,435
2028	71,975		214		71,761
Thereafter	23,442		—		23,442
Total	$	462,834	$	17,192	$	445,642