Carrying value of prepaid forward obligation as of December 31, 2024

$

121,387

Financing on prepaid forward obligation

18,503

Amounts paid and payable ⁽¹⁾

(12,614

)

Carrying value of prepaid forward obligation as of December 31, 2025

127,276

Financing on prepaid forward obligation

9,051

Amountspaid and payable ⁽¹⁾

(11,192

)

Carrying value of prepaid forward obligation as of June 30, 2026

$

125,135