The following is a summary of activity related to the debentures: | As of January 1, 2025 | | | 42,832 | | | Interest incurred | | | 4,809 | | | Amortization of transaction costs | | | 292 | | | Principal payments | | | (31,911 | ) | | Interest payments | | | (5,646 | ) | | As of December 31, 2025 | | | 10,376 | | | Interest incurred | | | 758 | | | Amortization of transaction costs | | | 38 | | | Principal payments | | | (396 | ) | | Interest payments | | | (7,981 | ) | | As of June 30, 2026 | | | 2,795 | |
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