December 31,
2025
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Unobservable
(Level 3)
Recurring measurements:
Forward currency contracts - asset position
Foreign currency options - asset position
Interest rate swaps - asset position
Interest rate swaps - liability position
Interest rate caps - asset position
Total
June 30,
2026
Forward currency contracts - liability position
Tabular disclosure of derivative assets and liabilities at fair value.
No definition available.