NOTES PAYABLE (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Principal Payments of the Company's Debt

The following table presents scheduled principal payments of the Private Placement Notes as of June 30, 2025 (in thousands):

2025	$	75,000
2026	—
2027	75,000
Thereafter	300,000
Total	$	450,000