Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Tables)

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NOTES PAYABLE (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Principal Payments of the Company's Debt
The following table presents scheduled principal payments of the Private Placement Notes as of March 31, 2024 (in thousands):
2025 $ 75,000 
2026 — 
2027 75,000 
Thereafter 300,000 
Total $ 450,000