v3.26.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2026
Long-Term Debt  
Schedule of aggregate future maturities of debt

Fiscal Year

 

 

 

Remainder of 2026

 

$1,031

 

2027

 

 

4,319

 

2028

 

 

4,648

 

2029

 

 

5,008

 

2030

 

 

434

 

Total maturities, principal amount

 

$15,440