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DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

Certain information related to the Company’s derivative instruments as of September 30, 2022 and December 31, 2021 is presented below.

			As of September 30, 2022
Derivative Instrument			Notional Amount									Maturity Date						Gross Amount of Recognized Assets						Gross Amount of Recognized Liabilities						Balance Sheet Location of Net Amounts
Foreign currency forward contract			CAD			262						10/28/2022						$	203					$	(190)					Other assets
Foreign currency forward contract			CAD			237						10/19/2022						178						(171)						Other assets
Foreign currency forward contract			€			135						10/28/2022						137						(132)						Other assets
Foreign currency forward contract			£			123						10/28/2022						148						(137)						Other assets
Foreign currency forward contract			NZD			72						10/28/2022						45						(41)						Other assets
Foreign currency forward contract			CAD			2						10/28/2022						2						(2)						Other assets
Foreign currency forward contract			€			1						10/28/2022						1						(1)						Other assets
Total																		$	714					$	(674)

			As of December 31, 2021
Derivative Instrument			Notional Amount									Maturity Date						Gross Amount of Recognized Assets						Gross Amount of Recognized Liabilities						Balance Sheet Location of Net Amounts
Foreign currency forward contract			CAD			309						1/28/2022						$	240					$	(245)					Accounts payable and other liabilities
Foreign currency forward contract			CAD			209						1/19/2022						163						(165)						Accounts payable and other liabilities
Foreign currency forward contract			€			153						1/28/2022						172						(174)						Accounts payable and other liabilities
Foreign currency forward contract			£			95						1/28/2022						126						(129)						Accounts payable and other liabilities
Foreign currency forward contract			CAD			2						1/28/2022						1						(1)						Accounts payable and other liabilities
Total																		$	702					$	(714)

Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments

Net realized gains (losses) on derivative instruments recognized by the Company for the three and nine months ended September 30, 2022 and 2021 is in the following location in the consolidated statements of operations:

						For the Three Months Ended September 30,												For the Nine Months Ended September 30,
Derivative Instrument			Statement Location			2022						2021						2022						2021
Interest rate swap			Net realized gains (losses) from foreign currency and other transactions			$	—					$	—					$	—					$	—
Foreign currency forward contract			Net realized gains (losses) from foreign currency and other transactions			22						17						36						9
Total						$	22					$	17					$	36					$	9

Net unrealized gains (losses) on derivative instruments recognized by the Company for the three and nine months ended September 30, 2022 and 2021 is in the following location in the consolidated statements of operations:

						For the Three Months Ended September 30,												For the Nine Months Ended September 30,
Derivative Instrument			Statement Location			2022						2021						2022						2021
Interest rate swap			Net unrealized gains (losses) from foreign currency and other transactions			$	—					$	—					$	—					$	1
Foreign currency forward contract			Net unrealized gains (losses) from foreign currency and other transactions			31						(2)						52						3
Total						$	31					$	(2)					$	52					$	4

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
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