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DEBT - Summary of Composition of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
DEBT |  |
Outstanding principal | $ 70,000 | $ 60,000
Less debt discounts | (4,329) | (4,849)
Total debt, net | 65,671 | 55,151
Long-term debt, net | $ 65,671 | $ 55,151

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