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LONG-TERM DEBT - Payments Applicable to Reduction of Principal (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Payments applicable to reduction of principal amounts    
2023 $ 66,000  
2025 51,034  
2026 82,800  
2027 100,000  
Total Long-Term Debt - Face Value $ 299,834 $ 283,000