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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following:

			December 31,
			2024						2023
Mortgage loans and promissory note			$	148,438					$	152,388
Less: current maturities			(4,086)						(3,950)
Less: debt issuance costs, net			(2,767)						(2,941)
LONG-TERM DEBT LESS CURRENT MATURITIES			$	141,585					$	145,497

Schedule of Maturities of Long-term Debt

Future principal payments due under the long-term debt arrangements discussed above are as follows:

Years Ending December 31,						Amount
2025						$	4,086
2026						4,227
2027						3,897
2028						3,779
2029						3,896
Thereafter						128,553
						$	148,438

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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