v3.26.1
Long Term Debt (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2026 were as follows (in thousands):
Period Ending June 30, 2026:
Amount
2026$15,174 
202730,100 
202830,183 
202930,100 
2030366,328 
$471,885 
Less amount representing interest(121,885)
Less unamortized discount(9,206)
Loan payable, net of discount$340,794