other_long_term_debt_maturities_repayments_of_principal__e683e5| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.56M | $4.38M | $2.19M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -33.3% | -50.0% | -100.0% | — | — | — | — | — | — |
| YoY Change | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — |