v3.26.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2025, December 31, 2024 and June 30, 2024 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:

 

 

December 31, 2025

 

December 31, 2024

 

June 30, 2024

2024

 

$

 

$

 

$

2025

 

 

 

2026 and beyond

 

58,900,000

 

123,500,000

 

108,000,000

Total long-term debt

 

$58,900,000

 

$123,500,000

 

$108,000,000