LONG-TERM DEBT - Payments Applicable to Reduction of Principal (Details) $ in Thousands	Mar. 31, 2025 USD ($)
Payments applicable to reduction of principal amounts
Remainder of 2025	$ 51,034
2026	82,800
2027	270,000
2028	100,000
2029	100,000
Total Long-Term Debt - Face Value	$ 603,834

Face (par) amount of debt instrument at time of issuance.

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