| 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, 2026. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | $ | 5,424 | | | C$ | 7,503 | | | 9/10/2026 | | $ | 119 | | | $ | — | | | Derivative asset | | Foreign currency forward contract | | $ | 182,243 | | | € | 156,152 | | | 9/10/2026 | | 3,196 | | | — | | | Derivative asset | | Foreign currency forward contract | | $ | 647 | | | $ | 739 | | | 9/10/2026 | | 3 | | | — | | | Derivative asset | | Foreign currency forward contract | | $ | 65,167 | | | £ | 48,466 | | | 9/10/2026 | | 840 | | | — | | | Derivative asset | | Foreign currency forward contract | | € | 3,825 | | | £ | 2,907 | | | 9/10/2026 | | — | | | 33 | | | Derivative asset | | Foreign currency forward contract | | $ | 5,027 | | | ¥ | 797,959 | | | 9/10/2026 | | 90 | | | — | | | Derivative asset | | Foreign currency forward contract | | $ | 8,912 | | | kr | 82,888 | | | 9/10/2026 | | 314 | | | — | | | Derivative asset | | | | | | | | | $ | 4,562 | | | $ | 33 | | | |
Certain information related to the Company’s foreign currency forward contracts is presented below as of September 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 | | $ | 173,478 | | | € | 146,324 | | | 3/12/2026 | | $ | 55 | | | $ | — | | | Derivative asset | | Foreign currency forward contract | | $ | 5,427 | | | C$ | 7,442 | | | 3/12/2026 | | 40 | | | — | | | Derivative asset | | Foreign currency forward contract | | $ | 5,450 | | | ¥ | 785,888 | | | 3/12/2026 | | 46 | | | — | | | Derivative asset | | Foreign currency forward contract | | $ | 8,976 | | | kr | 83,244 | | | 12/11/2025 | | 86 | | | — | | | Derivative asset | | Foreign currency forward contract | | $ | 37,547 | | | £ | 27,697 | | | 12/11/2025 | | 256 | | | — | | | Derivative asset | | Foreign currency forward contract | | $ | 8,868 | | | £ | 6,534 | | | 12/11/2025 | | 70 | | | — | | | Derivative asset | | | | | | | | | $ | 553 | | | $ | — | | | |
Certain information related to the Company’s interest rate swaps is presented below as of June 30, 2026. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | 1/15/2027 | | $ | — | | | $ | 5,919 | | | Derivative liability | | Interest rate swap | | 300,000 | | | 2/15/2029 | | — | | | 780 | | | Derivative liability | | Interest rate swap | | 300,000 | | | 2/27/2030 | | 1,286 | | | — | | | Derivative asset | | | | | | | $ | 1,286 | | | $ | 6,699 | | | |
Certain information related to the Company’s interest rate swap is presented below as of September 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 | | | 1/15/2027 | | $ | — | | | $ | 12,150 | | | Derivative liability | | Interest rate swap | | 300,000 | | | 2/15/2029 | | 4,821 | | | — | | | Derivative liability | | Interest rate swap | | 300,000 | | | 2/27/2030 | | 8,160 | | | — | | | Derivative asset | | | | | | | $ | 12,981 | | | $ | 12,150 | | | |
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