Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Additional Information (Details)

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BORROWINGS - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Disclosure [Abstract]        
Amortization of DFC $ 3,500 $ 700 $ 6,809 $ 1,652