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v3.25.3

Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | Set forth below is the aggregate principal amount of our long-term debt as of September 30, 2025 and December 31, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:
|  | September 30, 2025 |  | December 31, 2024
2024 |  | $— |  | $—
2025 |  | — |  | —
2026 and beyond |  | 128,500,000 |  | 123,500,000
Total long-term debt |  | $128,500,000 |  | $123,500,000

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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