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LONG-TERM DEBT - Payments Applicable to Reduction of Principal (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Payments applicable to reduction of principal amounts |
2025 | $ 51,034
2026 | 82,800
2027 | 213,750
2028 and Thereafter | 100,000
Total Long-Term Debt - Face Value | $ 447,584

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