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DEBT - Schedule of Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Principal Payments
2025	$ 24,038
2026	297,153
2027	6,754
2028	53,992
2029	836
Thereafter	42,334
Total	425,107
Unamortized Debt Issuance Costs
2025	5,885
2026	4,793
2027	328
2028	219
2029	8
Thereafter	25
Total	11,258	$ 17,192
Total Debt Payable
2025	18,153
2026	292,360
2027	6,426
2028	53,773
2029	828
Thereafter	42,309
Total	$ 413,849	$ 445,642

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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