v3.26.1
Organization and Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of “cash” and “cash posted to counterparties” reported on the Company's consolidated balance sheet as of June 30, 2026 presented herein that sum to the total of the same such amounts shown on the Company’s consolidated statement of cash flows for the six months ended June 30, 2026:
($s in thousands)
June 30, 2026
Cash and cash equivalents$607,562 
Cash collateral posted to counterparties570,020 
Total cash including cash posted to counterparties shown on consolidated statement of cash flows$1,177,582