v3.25.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2025
Related Party Transactions  
Schedule Short-Term and Long-Term Loans to Related Parties

 

 

Average Interest Rate as of June 30, 2025

 

 

June 30,

2025

 

 

December 31, 2024

 

Term Loan Facility

 

 

12.07%

 

$293,580

 

 

$277,307

 

Less: Interest Reserve

 

 

 

 

 

 

(35,341)

 

 

(15,321)

Total Debt

 

 

 

 

 

$258,239

 

 

$261,986

 

 

 

Maturity Year

 

Average Interest Rate as of June 30, 2025

 

 

June 30,

2025

 

 

December 31, 2024

 

Term Loan Facility

 

2026

 

 

6.9%

 

$26,007

 

 

$54,881

 

Less: Interest Reserve

 

 

 

 

 

 

 

 

(3,493)

 

 

(9,829)

 

 

 

 

 

 

 

 

$22,514

 

 

$45,052