| Schedule of Redeemable Preferred Stock |
The following tables represent the shares of redeemable preferred stock issued and outstanding classified as mezzanine equity as of June 30, 2026 and December 31, 2025 (in thousands, except share and per share amounts): | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Shares Issued and Outstanding | | Original Issuance Price per Share | | Carrying Value | | Aggregate Liquidation Preference | Series I | 10,000 | | $ | 1,000 | | | $ | 10,000 | | | $ | 15,978 | | | Series K | 365,000 | | $ | 1,000 | | | 365,000 | | | 590,162 | | | Series L | 115,000 | | $ | 1,000 | | | 94,031 | | | 115,000 | | | Gross | 490,000 | | | | 469,031 | | | $ | 721,140 | | | Issuance costs | | | | | (14,681) | | | | | Total | | | | | $ | 454,350 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Shares Issued and Outstanding | | Original Issuance Price per Share | | Carrying Value | | Aggregate Liquidation Preference | Series I | 10,000 | | $ | 1,000 | | | $ | 10,000 | | | $ | 15,134 | | | Series K | 365,000 | | $ | 1,000 | | | 365,000 | | | 562,067 | | | Series L | 115,000 | | $ | 1,000 | | | 94,031 | | | 115,000 | | Series N | 50,000 | | $ | 1,000 | | | 49,812 | | | 55,000 | | Series O | 254,893 | | $ | 1,000 | | | 253,998 | | | 280,382 | | | Gross | 794,893 | | | | 772,841 | | $ | 1,027,583 | | | Issuance costs | | | | | (14,814) | | | | | Total | | | | | $ | 758,027 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Aggregate Accumulated and Undeclared Dividends | | Accumulated and Undeclared Dividend per Share | | Aggregate Accumulated and Undeclared Dividends | | Accumulated and Undeclared Dividend per Share | | Series I | $ | 5,978 | | | $ | 597.80 | | | $ | 5,134 | | | $ | 513.42 | | | Series K | $ | 225,162 | | | $ | 616.88 | | | $ | 197,067 | | | $ | 539.91 | | | Series M | $ | — | | | $ | — | | | $ | 6,101 | | | $ | 253.93 | |
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