v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
DEBT  
Schedule of the Current Future Payment Obligations

The current future payment obligations of the principal are as follows:

 

Period

 

Principal Payments

2026 (remaining nine months)

 

$

403

2027

 

 

3,216

2028

 

 

3,323

2029

 

 

3,466

2030

 

 

3,598

Thereafter

 

 

136,024

Total

 

$

150,030