Derivative Instruments - Schedule of Information Related to Foreign Currency Forward Contracts (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2026
AUD ($)
|
Jun. 30, 2026
CAD ($)
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
GBP (£)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
GBP (£)
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Gain |
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(2,839)
|
(3,172)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 1 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
$ 291
|
|
|
|
$ 324
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(12)
|
(7)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 2 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
328
|
|
|
|
335
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(15)
|
(4)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 3 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
283
|
|
|
|
324
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(12)
|
(7)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 4 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
324
|
|
|
|
291
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(14)
|
(5)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 5 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
273
|
|
|
|
328
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(13)
|
(7)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 6 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
321
|
|
|
|
283
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(14)
|
(5)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 7 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
262
|
|
|
|
324
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(14)
|
(6)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 8 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
328
|
|
|
|
273
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(14)
|
(6)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 9 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
263
|
|
|
|
321
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(15)
|
(6)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 10 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
328
|
|
|
|
262
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(14)
|
(7)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 11 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
266
|
|
|
|
328
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(16)
|
(6)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 12 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
324
|
|
|
|
263
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(14)
|
(8)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 13 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
266
|
|
|
|
328
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(17)
|
(6)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 14 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
324
|
|
|
|
266
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(14)
|
(9)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 15 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
268
|
|
|
|
324
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(20)
|
(6)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 16 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
328
|
|
|
|
266
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(14)
|
(11)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 17 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
$ 32,268
|
|
|
|
324
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(2,381)
|
(6)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 18 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
$ 347
|
|
|
268
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
5
|
(11)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 19 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
298
|
|
|
328
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
7
|
(6)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 20 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
139
|
|
|
$ 32,268
|
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(2)
|
(1,588)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 21 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
443
|
|
|
|
$ 125
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
5
|
(5)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 22 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
484
|
|
|
|
296
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
5
|
0
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 23 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
474
|
|
|
|
219
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
5
|
(5)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 24 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
481
|
|
|
|
298
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
5
|
0
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 25 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
12,777
|
|
|
|
139
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(170)
|
(5)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 26 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
348
|
|
|
|
443
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
6
|
(6)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 27 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
351
|
|
|
|
484
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
6
|
(6)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 28 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
348
|
|
|
|
474
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
5
|
(7)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 29 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
351
|
|
|
|
481
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
5
|
(7)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 30 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
$ 15,629
|
|
|
|
12,777
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
197
|
(479)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 31 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
€ 354
|
|
|
348
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(31)
|
(2)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 32 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
44
|
|
|
351
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
0
|
(3)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 33 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
356
|
|
|
348
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(31)
|
(3)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 34 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
44
|
|
|
347
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
0
|
(3)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 35 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
354
|
|
|
351
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(31)
|
(4)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 36 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
50
|
|
|
$ 15,629
|
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
1
|
(182)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 37 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | € |
|
|
|
|
343
|
|
|
|
€ 360
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(29)
|
(44)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 38 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | € |
|
|
|
|
49
|
|
|
|
43
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
1
|
(1)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 39 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | € |
|
|
|
|
345
|
|
|
|
351
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(29)
|
(43)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 40 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | € |
|
|
|
|
50
|
|
|
|
43
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
1
|
(1)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 41 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | € |
|
|
|
|
347
|
|
|
|
354
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(29)
|
(43)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 42 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | € |
|
|
|
|
51
|
|
|
|
44
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
1
|
(1)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 43 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | € |
|
|
|
|
359
|
|
|
|
356
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(30)
|
(43)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 44 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | € |
|
|
|
|
52
|
|
|
|
44
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
1
|
(1)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 45 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | € |
|
|
|
|
49
|
|
|
|
354
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
1
|
(42)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 46 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | € |
|
|
|
|
€ 2,500
|
|
|
|
50
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
49
|
(1)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 47 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
|
£ 93
|
|
|
343
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
0
|
(41)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 48 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
|
254
|
|
|
49
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(10)
|
(1)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 49 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
|
94
|
|
|
345
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
0
|
(40)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 50 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
|
259
|
|
|
50
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(12)
|
(1)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 51 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
|
104
|
|
|
347
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(1)
|
(40)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 52 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
|
266
|
|
|
51
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(11)
|
(1)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 53 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
|
101
|
|
|
359
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(1)
|
(41)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 54 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
|
258
|
|
|
52
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(11)
|
(1)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 55 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
|
102
|
|
|
49
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(1)
|
(1)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 56 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold |
|
|
|
|
|
259
|
|
|
€ 2,501
|
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(12)
|
(31)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 57 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
103
|
|
|
|
£ 97
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(1)
|
(2)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 58 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
103
|
|
|
|
255
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(1)
|
(15)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 59 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
102
|
|
|
|
94
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(2)
|
(2)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 60 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
66
|
|
|
|
246
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
(1)
|
(14)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 61 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
£ 4,274
|
|
|
|
93
|
| Gross Amount of Unrealized Gain |
0
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
$ (86)
|
(2)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 62 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
254
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(15)
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contract 63 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
94
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(2)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 64 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
259
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(16)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 65 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
104
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(3)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 66 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
266
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(17)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 67 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
101
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(3)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 68 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
258
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(17)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 69 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
102
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(3)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 70 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
259
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(17)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 71 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
103
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(4)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 72 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
103
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(4)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 73 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
102
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(4)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 74 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
66
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
(3)
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract 75 |
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments |
|
|
|
|
|
|
|
|
|
|
| Notional Amount to be Sold | £ |
|
|
|
|
|
|
|
|
|
£ 4,274
|
| Gross Amount of Unrealized Gain |
|
0
|
|
|
|
|
|
|
|
|
| Gross Amount of Unrealized Loss |
|
$ (177)
|
|
|
|
|
|
|
|
|