v3.26.1
DERIVATIVE INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Aggregate Notional Amount And Fair Value of Derivative Instruments The tables below summarize the aggregate notional amount and fair value of the derivative instruments as of March 31,
2026 and December 31, 2025. The notional amount represents the absolute value amount of the foreign exchange contracts:
March 31, 2026
December 31, 2025
Assets
Liabilities
Assets
Liabilities
Notional
Fair Value
Notional
Fair Value
Notional
Fair Value
Notional
Fair Value
Derivative Investments
Foreign Currency Forward
Contracts (EUR)
4,548
$53
1,897
$(26)
$
5,049
$(103)
Foreign Currency Forward
Contracts (JPY)
¥1,752,396
326
¥213,605
(6)
¥1,329,690
759
¥
Foreign Currency Forward
Contracts (AUD)
A$5,527
53
A$2,647
(166)
A$
A$5,527
(216)
Foreign Currency Forward
Contracts (INR)
Rs137,430
61
Rs137,430
(67)
Rs
Rs
Foreign Currency Forward
Contracts (CAD)
C$
C$
C$
C$4,822
(40)
$493
$(265)
$759
$(359)