OTHER BORROWINGS - Aggregate Minimum Annual Retirements (Details) $ in Thousands	Dec. 31, 2024 USD ($)
OTHER BORROWINGS
2025	$ 6,133
2026	0
2027	21,987
2028	0
2029	0
Thereafter	0
Total other borrowings	$ 28,120

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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