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LONG-TERM DEBT - Payments Applicable to Reduction of Principal (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Payments applicable to reduction of principal amounts |
2025 | $ 51,034
2026 | 82,800
2027 | 195,000
2028 | 100,000
2029 | 100,000
Total Long-Term Debt - Face Value | $ 528,834

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