Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Principal Payments on Outstanding Balances, Including Exit Fee, of Long-term Debt

Principal payments on outstanding balances, including exit fee, of long-term debt as of March 31, 2025 were as follows:

 

 

 

Amount

 

Remainder of 2025

 

$

4,123

 

2026

 

 

5,497

 

2027

 

 

369,528

 

Total

 

$

379,148