v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
SCHEDULE OF LONG TERM DEBT
A summary of the Company’s debt at June 30, 2026 and December 31, 2025 is as follows:
June 30,
2026
December 31,
2025
8.625% Senior Notes due September 2030
$300,000,000 $250,000,000 
Less: Unamortized debt issuance costs, discount and premium, net(7,621,000)(6,816,000)
$292,379,000 $243,184,000 
SCHEDULE OF FUTURE MINIMUM PAYMENT UNDER NOTES PAYABLES
At June 30, 2026, future minimum principal payments under the Company’s debt were as follows:
Remainder of 2026$— 
2027— 
2028— 
2029— 
2030300,000,000 
Total minimum principal payments300,000,000 
Less: unamortized debt issuance costs, discount and premium, net(7,621,000)
Notes payable, net$292,379,000