[1]

Included within other assets on the balance sheet.

[2]

Included within other assets on the balance sheet.

[3]

For the three months ended March 31, 2026, the Company had 1 equity investment, measured on a non-recurring basis, that had a fair value of $0.

[4]

For the year ended December 31, 2025, the Company had 8 equity investments, measured on a non-recurring basis, that had a fair value of $0.