v3.25.2
Borrowings (Tables)
6 Months Ended
Jun. 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 June 30, 2025 and December 31, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:

 

 

 

June 30, 2025

 

December 31, 2024

2024

 

$

 

$

2025

 

 

2026 and beyond

 

135,500,000

 

123,500,000

Total long-term debt

 

$135,500,000

 

$123,500,000