Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Principal Payments on Outstanding Balances of Long-term Debt

Principal payments on outstanding balances of long-term debt as of March 31, 2026 were as follows:

 

 

 

Amount

 

Remainder of 2026

 

$

3,938

 

2027

 

 

15,750

 

2028

 

 

26,250

 

2029

 

 

26,250

 

2030

 

 

451,500

 

Total

 

$

523,688