Derivative Instruments - Schedule of Open Foreign Currency Forward Contracts (Details)
€ in Thousands, £ in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
12 Months Ended |
|
|
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
CHF (SFr)
|
Dec. 31, 2024
GBP (£)
|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2024
EUR (€)
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 684,004
|
$ 243,971
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
702,864
|
234,527
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (18,860)
|
$ 9,441
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date April 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Apr. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
$ 193
|
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 124
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
128
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (4)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date August 27, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Aug. 27, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (213)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date December 11, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Dec. 11, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
1,325
|
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 855
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
881
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (26)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date December 29, 2028 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Dec. 29, 2028
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
SFr 10
|
|
|
|
| Notional Value at Settlement |
$ 13
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
14
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Dec. 31, 2025
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
|
|
|
|
|
|
$ 1,719
|
|
| Notional Value at Settlement |
|
$ 1,268
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
1,213
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 54
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date December 31, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Dec. 31, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
333
|
|
|
|
| Notional Value at Settlement |
$ 398
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
435
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (37)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date December 31, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Dec. 31, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
10
|
|
|
|
| Notional Value at Settlement |
$ 12
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
13
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date December 8, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Dec. 08, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
£ 118
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 158
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
160
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date February 26, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Feb. 27, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (208)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date February 27, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Feb. 26, 2027
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (14,789)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date January 6, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 06, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
|
|
$ 1,306
|
|
|
|
|
|
| Notional Value at Settlement |
$ 954
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
952
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ 2
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date January 7, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 07, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
60
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 80
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
81
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date January 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
196
|
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 127
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
130
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (3)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date July 14, 2028 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 14, 2028
|
Jul. 14, 2028
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
3,578
|
|
|
|
£ 3,578
|
|
|
| Notional Value at Settlement |
$ 4,655
|
$ 4,655
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
4,796
|
4,479
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (141)
|
$ 176
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date July 15, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 15, 2027
|
Jul. 15, 2027
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
2,557
|
|
|
|
2,557
|
|
|
| Notional Value at Settlement |
$ 3,341
|
$ 3,341
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
3,435
|
3,195
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (94)
|
$ 146
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date July 31, 2025 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 31, 2025
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
|
|
|
|
80,000
|
|
|
| Notional Value at Settlement |
|
$ 105,726
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
100,128
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 5,598
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date July 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
114
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 151
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
153
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 11, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 11, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
1,326
|
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 856
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
884
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (28)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 11, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 11, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
79,323
|
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 51,156
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
52,451
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1,295)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 30, 2025 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 30, 2025
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
|
|
|
|
|
|
1,823
|
|
| Notional Value at Settlement |
|
$ 1,340
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
1,276
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 63
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 30, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 30, 2026
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
|
|
|
|
|
|
76,721
|
|
| Notional Value at Settlement |
|
$ 56,704
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
54,480
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,224
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 30, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 30, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
10
|
|
|
|
| Notional Value at Settlement |
$ 12
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
13
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 30, 2028 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 30, 2028
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 8, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 08, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
121
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 162
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
163
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 8, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 08, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
119
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 159
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
162
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (3)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 11, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 11, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
1,287
|
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 830
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
859
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (29)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 11, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 11, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
1,314
|
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 848
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
871
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (23)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 18, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 18, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
(14,340)
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ (19,261)
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
(19,319)
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ 58
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 19, 2025 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 19, 2025
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
|
|
|
|
20,029
|
|
|
| Notional Value at Settlement |
|
$ 25,407
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
25,068
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 338
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 29, 2029 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 29, 2029
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (37)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 31, 2025 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 31, 2025
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
|
|
|
|
|
|
1,845
|
|
| Notional Value at Settlement |
|
$ 1,354
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
1,287
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 67
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 31, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 31, 2026
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
|
|
|
|
|
|
1,718
|
|
| Notional Value at Settlement |
|
$ 1,268
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
1,216
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 52
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 31, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 31, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
10
|
|
|
|
| Notional Value at Settlement |
$ 12
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
13
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 31, 2028 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 31, 2028
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 8, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 08, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
117
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 155
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
157
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 9, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 09, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
243
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 325
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
328
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (3)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date May 27, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
May 27, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (205)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date November 27, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Nov. 27, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (216)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date October 7, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Oct. 07, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
196
|
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 127
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
130
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (3)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date September 11, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 11, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
$ 1,336
|
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 863
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
890
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (27)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date September 29, 2025 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Sep. 29, 2025
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
|
|
|
|
|
|
$ 1,786
|
|
| Notional Value at Settlement |
|
$ 1,315
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
1,255
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 60
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date September 29, 2028 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 29, 2028
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date September 30, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 30, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (36)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date September 30, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 30, 2027
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date September 9, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 09, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
78,727
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 105,132
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
105,726
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (594)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Five - Derivative Counterparty Macquarie Settlement Date January 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
€ 1,609
|
|
|
|
|
| Notional Value at Settlement |
$ 1,918
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
$ 1,918
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Five - Derivative Counterparty Macquarie Settlement Date July 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
1,605
|
|
|
|
|
| Notional Value at Settlement |
$ 1,922
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
1,924
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Four - Derivative Counterparty Macquarie Settlement Date January 7, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 07, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
1,069
|
|
|
|
|
| Notional Value at Settlement |
$ 1,255
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
1,256
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Four - Derivative Counterparty Macquarie Settlement Date July 7, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 07, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
1,576
|
|
|
|
|
| Notional Value at Settlement |
$ 1,867
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
1,880
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (13)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Four - Derivative Counterparty Macquarie Settlement Date July 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date August 27, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Aug. 27, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
1,906
|
|
|
|
| Notional Value at Settlement |
$ 2,250
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
2,463
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (213)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date December 8, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Dec. 08, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
447
|
|
|
|
|
| Notional Value at Settlement |
$ 531
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
533
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date February 26, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Feb. 26, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
131,613
|
|
|
|
| Notional Value at Settlement |
$ 158,188
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
172,977
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (14,789)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date February 27, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Feb. 27, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
1,895
|
|
|
|
| Notional Value at Settlement |
$ 2,197
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
2,405
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (208)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date January 7, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 07, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date January 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
116
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 153
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
156
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (3)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date July 31, 2025 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 31, 2025
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
|
|
|
|
790
|
|
|
| Notional Value at Settlement |
|
$ 1,024
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
988
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 36
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date July 7, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 07, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
115
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 154
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
155
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date July 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (22)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date June 30, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 30, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
|
|
76,721
|
|
|
|
|
|
| Notional Value at Settlement |
$ 56,704
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
56,309
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ 395
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date June 30, 2028 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 30, 2028
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
10
|
|
|
|
| Notional Value at Settlement |
$ 12
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
13
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date June 8, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 08, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date June 8, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 08, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
457
|
|
|
|
|
| Notional Value at Settlement |
$ 546
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
548
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 18, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 18, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
76,442
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 102,196
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
102,986
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (790)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 19, 2025 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 19, 2025
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
|
|
|
|
€ 37,240
|
| Notional Value at Settlement |
|
$ 39,318
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
38,707
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 611
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 29, 2029 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 29, 2029
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
323
|
|
|
|
| Notional Value at Settlement |
$ 417
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
454
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (37)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 31, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 31, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted |
|
|
|
|
$ 1,718
|
|
|
|
|
|
| Notional Value at Settlement |
$ 1,268
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
1,256
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ 12
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 31, 2028 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 31, 2028
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
10
|
|
|
|
| Notional Value at Settlement |
$ 12
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
13
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 8, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 08, 2027
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 9, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 09, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (3)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date May 27, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
May 27, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
1,845
|
|
|
|
| Notional Value at Settlement |
$ 2,159
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
2,364
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (205)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date November 27, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Nov. 27, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
1,928
|
|
|
|
| Notional Value at Settlement |
$ 2,297
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
2,513
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (216)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date October 8, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Oct. 08, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
2,558
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 3,381
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
3,436
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (55)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date September 29, 2028 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 29, 2028
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
10
|
|
|
|
| Notional Value at Settlement |
$ 12
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
14
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date September 30, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 30, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
333
|
|
|
|
| Notional Value at Settlement |
$ 395
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
431
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (36)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date September 30, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 30, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
10
|
|
|
|
| Notional Value at Settlement |
$ 12
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
13
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date September 8, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 08, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
120
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 160
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
162
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date September 8, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 08, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
5,120
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 6,782
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
6,876
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (94)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date September 9, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 09, 2027
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (594)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Six - Derivative Counterparty Macquarie Settlement Date January 6, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 06, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ 4
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date January 7, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 07, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
544
|
|
|
|
|
| Notional Value at Settlement |
$ 638
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
639
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date January 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
1,083
|
|
|
|
|
| Notional Value at Settlement |
$ 1,289
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
1,291
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date July 7, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 07, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
1,064
|
|
|
|
|
| Notional Value at Settlement |
$ 1,258
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
1,260
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date July 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
1,075
|
|
|
|
|
| Notional Value at Settlement |
$ 1,286
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
1,289
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (3)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date June 30, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 30, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
329
|
|
|
|
| Notional Value at Settlement |
$ 386
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
423
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (37)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date March 18, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 18, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ 47
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date March 31, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 31, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
325
|
|
|
|
| Notional Value at Settlement |
$ 379
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
415
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (36)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date September 8, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 08, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
452
|
|
|
|
|
| Notional Value at Settlement |
$ 535
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
536
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date September 8, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 08, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
23,599
|
|
|
|
|
| Notional Value at Settlement |
$ 28,244
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
28,347
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (103)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date December 29, 2028 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Dec. 29, 2028
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ 1
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date January 6, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 06, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | SFr |
|
|
|
|
|
|
SFr 1,082
|
|
|
|
| Notional Value at Settlement |
$ 1,370
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
1,366
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ 4
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date January 7, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 07, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
2,398
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 3,234
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
3,231
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ 3
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date January 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jan. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
3,507
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 4,707
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
4,719
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (12)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date July 31, 2025 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 31, 2025
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
|
|
|
|
£ 988
|
|
|
| Notional Value at Settlement |
|
$ 1,251
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
|
1,235
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 16
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date July 7, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 07, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
3,499
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 4,712
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
4,713
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date July 7, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jul. 07, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | £ |
|
|
|
£ 3,446
|
|
|
|
|
|
|
| Notional Value at Settlement |
$ 4,608
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
4,630
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (22)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date June 30, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 30, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (37)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date June 8, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Jun. 08, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
453
|
|
|
|
|
| Notional Value at Settlement |
$ 535
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
$ 536
|
|
|
|
|
|
|
|
|
|
| Fair Value | € |
|
|
|
|
|
(1)
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date March 18, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 18, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
37,240
|
|
|
|
|
| Notional Value at Settlement |
$ 43,954
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
43,907
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ 47
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date March 31, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 31, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (36)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date March 8, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 08, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
444
|
|
|
|
|
| Notional Value at Settlement |
$ 529
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
531
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (2)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date March 9, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Mar. 09, 2026
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
905
|
|
|
|
|
| Notional Value at Settlement |
$ 1,064
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
1,067
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (3)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date October 8, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Oct. 08, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
28,828
|
|
|
|
|
| Notional Value at Settlement |
$ 34,564
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
34,659
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (95)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date September 8, 2026 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 08, 2026
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (1)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date September 8, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 08, 2027
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (103)
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date September 9, 2027 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
Sep. 09, 2027
|
|
|
|
|
|
|
|
|
|
| Amount Transacted | € |
|
|
|
|
|
€ 43,078
|
|
|
|
|
| Notional Value at Settlement |
$ 51,680
|
|
|
|
|
|
|
|
|
|
| Notional Value at Period End |
51,744
|
|
|
|
|
|
|
|
|
|
| Fair Value |
$ (64)
|
|
|
|
|
|
|
|
|
|