Annual report [Section 13 and 15(d), not S-K Item 405]

NOTES PAYABLE - Schedule of Principal Payments of the Company's Debt (Details)

v3.25.0.1
NOTES PAYABLE - Schedule of Principal Payments of the Company's Debt (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
2025 $ 75,000
2026 0
2027 75,000
Thereafter 300,000
Total $ 450,000