v3.26.3
Derivatives and embedded derivatives (Tables)
 9 Months Ended
Sep. 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
September 30, 2026December 31, 2025
Investments - embedded derivatives$1,405 $899 
Investments - derivatives$1,634 $473 
Accounts receivable, net - embedded derivatives
$— $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
September 30, 2026December 31, 2025
Investments - embedded derivatives$1,656 $1,153 
Investments - derivatives$480 $582 
Accounts receivable, net - embedded derivatives
$— $4,000 
Schedule of Derivative Instruments, Gain (Loss)
Gains (losses) on derivatives and embedded derivatives included in Other income (expense), net on 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 September 30,Nine months ended September 30,
2026202520262025
Investments - derivatives and embedded derivatives$2,489 $138 $2,328 $(3,993)
Accounts receivable, net - embedded derivatives$(18,173)$(1,178)$(22,170)$(2,562)