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v3.25.3

FAIR VALUE HIERARCHY (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
FAIR VALUE HIERARCHY |  |  |  |  |
Total Face Amount of Borrowings | $ 344,312 |  | $ 344,312 |  | $ 348,250
Fair value of debt | 348,600 |  | 348,600 |  | 350,400
Warrant liability | 5,103 |  | 5,103 |  | 8,064
Transfers between Level 2 and Level 3 | 0 | $ 0 | 0 | $ 0 |
Term loan facility |  |  |  |  |
FAIR VALUE HIERARCHY |  |  |  |  |
Total Face Amount of Borrowings | 344,300 |  | 344,300 |  | 348,300
Term loan facility | 2020 credit facility |  |  |  |  |
FAIR VALUE HIERARCHY |  |  |  |  |
Total Face Amount of Borrowings | $ 344,300 |  | $ 344,300 |  | $ 348,300

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