other_long_term_debt_maturities_repayments_of_principal__e683e5| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | $2.00M | $1.00M | $3.00M | $2.00M | $1.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -33.3% | -50.0% | +200.0% | -33.3% | -50.0% | -100.0% | — | — |
| YoY Change | — | — | — | +0.0% | +0.0% | +0.0% | — | — | — |