| Schedule of Liabilities Subject to Compromise |
The following table presents LSTC as of December 31, 2025: | | | | | | | As of December 31, 2025 | | Debt | $ | 1,519,069 | | | Accrued interest | 42,230 | | Accounts payable and other liabilities | 16,834 | | | Total liabilities subject to compromise | $ | 1,578,133 | | | |
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| Schedule of Reorganization Items |
Reorganization items, net from the Petition Date through December 31, 2025 include the following: | | | | | | | Year Ended December 31, 2025 | | Professional fees | $ | 29,885 | | | Debt valuation adjustments | 25,429 | | | Debt issuance costs | 23,019 | | | | | Total reorganization items, net | $ | 78,333 | | | |
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| Schedule of Real Estate Properties |
As of December 31, 2025 and 2024, our acquired real estate leases and assumed real estate lease obligations, excluding properties classified as held for sale, were as follows: | | | | | | | | | | | | | December 31, | | 2025 | | 2024 | | Acquired real estate leases: | | | | | Capitalized above market lease values | $ | 4,620 | | | $ | 7,715 | | | Less: accumulated amortization | (3,569) | | | (5,814) | | | Capitalized above market lease values, net | 1,051 | | | 1,901 | | | | | | | Lease origination value | 344,445 | | | 433,347 | | | Less: accumulated amortization | (195,242) | | | (241,509) | | | Lease origination value, net | 149,203 | | | 191,838 | | | Acquired real estate leases, net | $ | 150,254 | | | $ | 193,739 | | | | | | | Assumed real estate lease obligations: | | | | | Capitalized below market lease values | $ | 14,098 | | | $ | 14,177 | | | Less: accumulated amortization | (5,724) | | | (4,652) | | | Assumed real estate lease obligations, net | $ | 8,374 | | | $ | 9,525 | |
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