v3.26.1
Notes Payable, Net (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The Company’s Notes Payable, Net as of June 30, 2026 and December 31, 2025 were as follows (in thousands):
June 30, 2026December 31, 2025
15% notes payable
$31,829 $31,829 
13% notes payable
815 815 
12% notes payable
510 510 
Others2,422 2,522 
Notes payable with Stewards International Funds PCC9,900 3,000 
Total face value of long-term notes payable45,476 38,676 
Unamortized discount and debt issuance costs(4,093)(1,334)
Less current portion(2,622)(2,722)
Notes payable, long-term$38,761 $34,620 
Schedule of Maturities of Long-Term Debt
Future minimum principal payments as of June 30, 2026, are as follows (in thousands):

2026 - remainder$2,622 
2027— 
202832,954 
2029— 
20309,900 
$45,476 
Accordingly, the future principal maturities table below reflects the extended payment schedule under the modified terms of the refinancing agreement and is as follows as of June 30, 2026 (in thousands):

2028$73,625 
20294,000 
$77,625