Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.3
Debt (Tables)
9 Months Ended
Sep. 30, 2023
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 September 30, 2023 were as follows:

 

 

 

Amount

 

Remainder of 2023

 

$

1,190

 

2024

 

 

4,760

 

2025

 

 

323,758

 

Total

 

$

329,708