v3.26.3
Long Term Debt (Tables)
9 Months Ended
Sep. 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 September 30, 2026 were as follows (in thousands):
Period Ending September 30, 2026:
Amount
2026$7,893 
202731,315 
202831,401 
202931,315 
2030366,987 
$468,911 
Less amount representing interest(118,911)
Less unamortized discount(8,725)
Loan payable, net of discount$341,275