v3.26.3
Derivative Instruments (Tables)
 3 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Changes in the Fair Values of Derivatives Designated as Fair Value hedges on Earnings and Reclassification of Derivatives Designated as Cash Flow Hedges into Earnings
The following table provides the terms and the estimated fair values of the Company’s derivative instruments, which are presented as separate asset and liability values, if applicable, on a gross basis within the corresponding line items in the Consolidated Statements of Assets and Liabilities as of September 30, 2026:
Derivative InstrumentsNotional Amount to be PurchasedNotional Amount to be SoldMaturity Date RangeGross Fair Value of Recognized AssetsConsolidated Statement of Assets and Liabilities LocationGross Fair Value Amount of Recognized LiabilitiesConsolidated Statement of Assets and Liabilities Location
Forward Contracts designated as cash flow hedging instrumentsILS 120,547$38,250 December 24, 2026 - December 23, 2030$2,526 Derivative Assets$— Derivative Liabilities
Forward Contracts designated as fair value hedging instrumentsILS 515,710$168,710 December 23, 2030$11,847 Derivative Assets$— Derivative Liabilities
$14,373 $— 
The following table summarizes the impact that changes in the fair values of derivatives designated as fair value hedges on earnings and reclassification of derivatives designated as cash flow hedges into earnings:
Three Months Ended September 30,
Derivative InstrumentsConsolidated Statement of Operations Location Effect of Derivative Instruments20262025
Forward Contracts designated as cash flow hedging instrumentsInterest ExpenseTotal gain (loss) reclassified from accumulated other comprehensive income (loss)$348 $— 
Forward Contracts designated as fair value hedging instruments (1)
Net change in unrealized gains (losses) from derivative instruments and foreign currency transactionsGain (loss) recognized in Income$4,384 $— 
(1) As of September 30, 2026, the net carrying value of the 5.50% 2030 Notes designated as the hedged item in the fair value hedge of the principal was $161,354. Because the hedge is designated for foreign currency exchange risk, the related changes in the 5.50% 2030 Notes’ net carrying value arose from foreign currency remeasurement, with offsetting changes in the related forward contract recognized in Net change in unrealized gains (losses) from derivative instruments and foreign currency transactions.
Schedule of Offsetting Liabilities The following table presents the offsetting of the Company's derivative instruments as of September 30, 2026.
Gross Amounts of Recognized Assets (Liabilities)Gross Amounts Offset in the Consolidated Statement of Assets and LiabilitiesNet Amounts Presented in the Consolidated Statement of Assets and LiabilitiesGross Amounts of Financial Instruments Not Offset in Consolidated Statements of Assets and LiabilitiesGross Amounts of Cash Collateral Received (Pledged) from Counterparty Not Offset in Consolidated Statements of Assets and LiabilitiesNet Amount
Derivative assets:
Foreign currency forward contracts$14,373 $— $14,373 $— $— $14,373 
Total derivative assets$14,373 $— $14,373 $— $— $14,373 
Derivative liabilities:
Foreign currency forward contracts$— $— $— $— $— $— 
Total derivative liabilities$— $— $— $— $— $— 
Schedule of Offsetting Assets The following table presents the offsetting of the Company's derivative instruments as of September 30, 2026.
Gross Amounts of Recognized Assets (Liabilities)Gross Amounts Offset in the Consolidated Statement of Assets and LiabilitiesNet Amounts Presented in the Consolidated Statement of Assets and LiabilitiesGross Amounts of Financial Instruments Not Offset in Consolidated Statements of Assets and LiabilitiesGross Amounts of Cash Collateral Received (Pledged) from Counterparty Not Offset in Consolidated Statements of Assets and LiabilitiesNet Amount
Derivative assets:
Foreign currency forward contracts$14,373 $— $14,373 $— $— $14,373 
Total derivative assets$14,373 $— $14,373 $— $— $14,373 
Derivative liabilities:
Foreign currency forward contracts$— $— $— $— $— $— 
Total derivative liabilities$— $— $— $— $— $—