| 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, 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 | | $ | 166,982 | | | € | 145,846 | | | 9/11/2025 | | $ | — | | | $ | 5,006 | | | Derivative liability | | Foreign currency forward contract | | $ | 5,528 | | | C$ | 7,586 | | | 9/11/2025 | | — | | | 51 | | | Derivative liability | | Foreign currency forward contract | | $ | 5,565 | | | ¥ | 789,671 | | | 9/11/2025 | | 55 | | | — | | | Derivative liability | | Foreign currency forward contract | | $ | 46,221 | | | £ | 34,538 | | | 9/11/2025 | | — | | | 1,128 | | | Derivative liability | | | | | | | | | $ | 55 | | | $ | 6,185 | | | |
Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2024. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | $ | 84,291 | | | € | 76,394 | | | 11/7/2024 | | $ | — | | | $ | 1,102 | | | Derivative liability | | Foreign currency forward contract | | $ | 53,624 | | | £ | 42,021 | | | 11/7/2024 | | — | | | 2,739 | | | Derivative liability | | | | | | | | | $ | — | | | $ | 3,841 | | | |
Certain information related to the Company’s interest rate swaps is presented below as of June 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 | | $ | — | | | $ | 14,965 | | | Derivative liability | | Interest rate swap | | 300,000 | | | 2/15/2029 | | 4,293 | | | — | | | Derivative liability | | Interest rate swap | | 300,000 | | | 2/27/2030 | | 7,910 | | | — | | | Derivative asset | | | | | | | $ | 12,203 | | | $ | 14,965 | | | |
Certain information related to the Company’s interest rate swap is presented below as of September 30, 2024. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | $ | — | | | $ | 20,229 | | | Derivative liability | | Interest rate swap | | 300,000 | | | 2/15/2029 | | 7,227 | | | — | | | Derivative liability | | | | | | | $ | 7,227 | | | $ | 20,229 | | | |
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