Debt and Foreign Currency Transactions and Translations (Tables)

6 Months Ended

Jun. 30, 2026

Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost

The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three and six months ended June 30, 2026 and 2025:


	Three Months Ended June 30,						Six Months Ended June 30,
	2026			2025			2026			2025
Average debt outstanding	$	575,837		$	572,018		$	572,015		$	570,288
Maximum amount of debt outstanding		586,380			584,357			586,380			584,357
Weighted average annualized interest cost (1)		5.88	%		6.33	%		5.81	%		6.58	%
Annualized amortized debt issuance cost		0.29	%		0.29	%		0.29	%		0.17	%
Total annualized interest cost		6.17	%		6.62	%		6.11	%		6.75	%

(1)

Includes the stated interest expense and commitment fees on the unused portion of AP Leaf Secured Credit Facility. Commitment fees for the three and six months ended June 30, 2026 and 2025, were $220 and $— respectively.

Schedule of Foreign-denominated Debt Outstanding

The Company had the following foreign-denominated debt obligations outstanding on its SPV Financing Facilities as of June 30, 2026:


	Original Principal Amount (Local)		Original Principal Amount (USD)		Principal Amount Outstanding		Unrealized Gain/(Loss)			Reset Date
Canadian Dollar	C$	4,100	$	2,987	$	2,891	$	96			7/15/2026
Great Britain Pound	£	3,300	$	4,371	$	4,377	$	(6	)		7/4/2026
Total			$	7,359	$	7,268	$	90

The Company had the following foreign-denominated debt obligations outstanding on its SPV Financing Facilities as of December 31, 2025:


	Original Principal Amount (Local)		Original Principal Amount (USD)		Principal Amount Outstanding		Unrealized Gain/(Loss)			Reset Date
Canadian Dollar	C$	6,000	$	4,372	$	4,371	$	1			1/15/2026
Great Britain Pound	£	3,500	$	4,636	$	4,718	$	(82	)		1/4/2026
Total			$	9,008	$	9,089	$	(81	)