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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

As of December 31, 2024 and December 31, 2023, debt consisted of the following:

			As of December 31,
			2024						2023
Credit Facility			$	294,750					$	348,950
Promissory Notes			22,455						1,582
Mortgage Loans			107,306						111,221
Vehicle and Equipment Loans			596						1,081
Unamortized Debt Issuance Costs			(11,258)						(17,192)
Total Debt			$	413,849					$	445,642
Less: Current Portion of Debt			18,153						52,005
Total Long-Term Debt, net			$	395,696					$	393,637

Schedule of Maturities of Long-Term Debt

Stated maturities of debt obligations are as follows:

			Principal Payments						Unamortized Debt Issuance Costs						Total Debt Payable
2025			$	24,038					$	5,885					$	18,153
2026			297,153						4,793						292,360
2027			6,754						328						6,426
2028			53,992						219						53,773
2029			836						8						828
Thereafter			42,334						25						42,309
Total			$	425,107					$	11,258					$	413,849

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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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