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BORROWINGS - Schedule of Stated Maturities and Future Scheduled Principal Repayments (Details) $ in Thousands | Jun. 30, 2025 USD ($)
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Debt Disclosure [Abstract] |
2025 | $ 0
2026 | 0
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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