v3.26.1
Derivatives (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The following table shows the gross and net amounts of recognized derivative assets and liabilities at fair value (in thousands):

As of
June 30, 2026
Gross NotionalAssetsLiabilities
Options$304,660 $409 $349 
Futures$27,921 — 395 
Total Return Swap$3,036 — 496 
Total$409 $1,240