Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Tables)

v3.23.3
NOTES PAYABLE (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Principal Payments of the Company's Debt
The following table presents scheduled principal payments of the Private Placement Notes as of September 30, 2023 (in thousands):
2025 $ 75,000 
2026 — 
2027 75,000 
Thereafter 300,000 
Total $ 450,000