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Derivatives and embedded derivatives (Tables) | 3 Months Ended
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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, 2026 |  | December 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, 2026 |  | December 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, |
| 2026 |  | 2025 |
Accounts receivable, net - embedded derivatives |  | $ | (1,161) |  |  | $ | (976) |  |
Investments - derivatives and embedded derivatives |  | $ | (417) |  |  | $ | (5,340) |  |

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