v3.26.1
Derivatives and embedded derivatives (Tables)
 3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The fair value of the Company’s derivatives and embedded derivatives are as follows (in thousands):
Table 9.1. Fair Value of Derivative and Embedded Derivative Assets and Liabilities
March 31, 2026December 31, 2025
Investments - embedded derivatives$161 $899 
Investments - derivatives$461 $473 
Accounts receivable, net - embedded derivatives
$19,174 $19,942 
The following table summarizes notional amounts related to derivatives and embedded derivatives (in thousands):
Table 9.2. Notional Amounts of Derivative and Embedded Derivative Assets and Liabilities
March 31, 2026December 31, 2025
Investments - embedded derivatives$1,414 $1,153 
Investments - derivatives$506 $582 
Accounts receivable, net - embedded derivatives
$4,000 $4,000 
Schedule of Derivative Instruments, Gain (Loss)
Gains (losses) on derivatives and embedded derivatives included in Other income (expense), net in the unaudited Condensed Consolidated Statements of Operations are as follows (in thousands):
Table 9.3. Gains (losses) on Derivatives and Embedded Derivatives
Three months ended March 31,
20262025
Accounts receivable, net - embedded derivatives
$(1,161)$(976)
Investments - derivatives and embedded derivatives
$(417)$(5,340)