| Schedule of Term Loans and Revolving Credit Facilities |
Term loans and revolving credit facilities are comprised of the following: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Interest Rate | | Principal | | Interest Rate | | Principal | Term Loans: | | | | | | | | BRPAC Term Loan | 6.51 | % | | $ | 57,750 | | | 6.83 | % | | $ | 64,000 | | Oaktree Term Loan | 11.66 | % | | 65,234 | | | 11.82 | % | | 64,117 | | Subtotal | | | 122,984 | | | | | 128,117 | | Less: Unamortized debt issuance costs and discount | | | (7,214) | | | | | (8,820) | | Total Term Loans | | | $ | 115,770 | | | | | $ | 119,297 | |
| | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Weighted Average | | | | Weighted Average | | | | Interest Rate | | Principal | | Interest Rate | | Principal | | Revolver Loans: | | | | | | | | Targus Revolver Loan | 6.76 | % | | $ | 15,316 | | | 7.20 | % | | $ | 6,638 | | | BRPAC Revolver Loan | 6.57 | % | | 16,000 | | — | % | | — | | | Total Revolver Loans | | | $ | 31,316 | | | | | $ | 6,638 | |
Senior notes payable, net, are comprised of the following: | | | | | | | | | | | | | | | | | | | Effective Interest Rate | | June 30,
2026 | | December 31,
2025 | | Senior Notes Payable, Net of Debt Discount: | | | | | | 5.50% Senior notes due March 31, 2026 | — | | | $ | — | | | $ | 101,523 | | 6.50% Senior notes due September 30, 2026 | 6.82 | % | | 142,130 | | | 178,242 | | 5.00% Senior notes due December 31, 2026 | 5.57 | % | | 163,836 | | | 176,772 | | 8.00% New Notes due January 1, 2028 | 0.00 | % | | 258,930 | | | 268,016 | | 6.00% Senior notes due January 31, 2028 | 6.50 | % | | 207,851 | | | 213,989 | | 5.25% Senior notes due August 31, 2028 | 5.78 | % | | 357,219 | | | 363,256 | | Total Senior Notes Payable, Net | | | $ | 1,129,966 | | | $ | 1,301,798 | |
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