Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
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, 2024 were as follows:

 

 

 

Amount

 

Remainder of 2024

 

$

3,860

 

2025

 

 

5,147

 

2026

 

 

322,380

 

Total

 

$

331,387