v3.26.1
Long Term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt
Future minimum payments, including interest and principal, under the loans payable outstanding as of March 31, 2026 were as follows (in thousands):
Period Ending March 31, 2026:
Amount
2026$22,591 
202729,984 
202830,067 
202929,984 
2030366,266 
$478,892 
Less amount representing interest(128,892)
Less unamortized discount(9,670)
Loan payable, net of discount$340,330