v3.26.1
Derivatives and embedded derivatives (Tables)
 6 Months Ended
Jun. 30, 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
June 30, 2026December 31, 2025
Investments - embedded derivatives$174 $899 
Investments - derivatives$448 $473 
Accounts receivable, net - embedded derivatives
$17,476 $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
June 30, 2026December 31, 2025
Investments - embedded derivatives$3,393 $1,153 
Investments - derivatives$494 $582 
Accounts receivable, net - embedded derivatives
$6,700 $4,000 
Schedule of Derivative Instruments, Gain (Loss)
Table 9.3. Gains (losses) on Derivatives and Embedded Derivatives
Three months ended June 30,Six months ended June 30,
2026202520262025
Investments - derivatives and embedded derivatives$256 $1,209 $(161)$(4,131)
Accounts receivable, net - embedded derivatives$(2,836)$(408)$(3,997)$(1,384)