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BORROWINGS (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Stated Maturities and Future Scheduled Principal Repayments | The following table summarizes the Company’s stated maturities and future scheduled principal repayments for the Amended Senior Note at June 30, 2025 (in thousands):
For the remainder of the year ending December 31, |  | Amount
2025 |  | $ | — |
2026 |  | — |
2027 |  | 11,960 |
Total debt principal payments |  | $ | 11,960 |
Add: unamortized debt premium |  | 1,049 |
Total Amended Senior Note |  | $ | 13,009 |

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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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