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LONG-TERM DEBT - Payments Applicable to Reduction of Principal (Details) $ in Thousands	Dec. 31, 2022 USD ($)
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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