| Schedule of Foreign Currency Forward Contracts and Interest Rate Swap |
Certain information related to the Company’s foreign currency forward contracts is presented below as of June 30, 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Notional Amount to be Purchased | | Notional Amount to be Sold | | Maturity Date | | Gross Amount of Recognized Assets | | Gross Amount of Recognized Liabilities | | Balance Sheet Location of Net Amounts | | Foreign currency forward contract | | $ | 15,708 | | | C$ | 21,558 | | | 9/11/2025 | | $ | — | | | $ | 148 | | | Derivative liability | | Foreign currency forward contract | | $ | 466,192 | | | € | 407,112 | | | 9/11/2025 | | — | | | 13,961 | | | Derivative liability | | Foreign currency forward contract | | $ | 262,781 | | | £ | 196,260 | | | 9/11/2025 | | — | | | 6,284 | | | Derivative liability | | Foreign currency forward contract | | $ | 15,790 | | | ¥ | 2,243,692 | | | 9/11/2025 | | 132 | | | — | | | Derivative liability | | Foreign currency forward contract | | $ | 7,637 | | | kr | 79,415 | | | 9/11/2025 | | — | | | 214 | | | Derivative liability | | | | | | | | | $ | 132 | | | $ | 20,607 | | | |
Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2024. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Notional Amount to be Purchased | | Notional Amount to be Sold | | Maturity Date | | Gross Amount of Recognized Assets | | Gross Amount of Recognized Liabilities | | Balance Sheet Location of Net Amounts | | Foreign currency forward contract | | $ | 235,495 | | | € | 213,997 | | | 11/7/2024 | | $ | — | | | $ | 3,725 | | | Derivative liability | | Foreign currency forward contract | | $ | 158,386 | | | £ | 123,967 | | | 11/7/2024 | | — | | | 7,890 | | | Derivative liability | | Foreign currency forward contract | | $ | 6,602 | | | kr | 72,797 | | | 11/7/2024 | | — | | | 312 | | | Derivative liability | | | | | | | | | $ | — | | | $ | 11,927 | | | |
Certain information related to the Company’s interest rate swaps is presented below as of June 30, 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Notional Amount | | Maturity Date | | Gross Amount of Recognized Assets | | Gross Amount of Recognized Liabilities | | Balance Sheet Location of Net Amounts | | Interest rate swap | | $ | 350,000 | | | 11/14/2028 | | $ | 8,995 | | | $ | — | | | Derivative asset | | Interest rate swap | | $ | 400,000 | | | 7/23/2029 | | 6,084 | | | — | | | Derivative asset | | | | | | | $ | 15,079 | | | $ | — | | | |
Certain information related to the Company’s interest rate swaps is presented below as of September 30, 2024. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Notional Amount | | Maturity Date | | Gross Amount of Recognized Assets | | Gross Amount of Recognized Liabilities | | Balance Sheet Location of Net Amounts | | Interest rate swap | | $ | 350,000 | | | 11/14/2028 | | $ | 12,357 | | | $ | — | | | Derivative asset | | Interest rate swap | | $ | 400,000 | | | 7/23/2029 | | 9,189 | | | — | | | Derivative asset | | | | | | | $ | 21,546 | | | $ | — | | | |
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