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DERIVATIVE INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | Certain information related to the Company’s derivative instruments as of March 31, 2023 and December 31, 2022 is presented below.
| As of March 31, 2023
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 | 292 |  |  | 4/28/2023 |  | $ | 218 |  |  | $ | (216) |  |  | Other assets
Foreign currency forward contract | CAD | 247 |  |  | 4/19/2023 |  | 181 |  |  | (183) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | € | 219 |  |  | 4/28/2023 |  | 240 |  |  | (238) |  |  | Other assets
Foreign currency forward contract | £ | 128 |  |  | 4/28/2023 |  | 159 |  |  | (158) |  |  | Other assets
Foreign currency forward contract | $ | 114 |  |  | 4/28/2023 |  | 156 |  |  | (155) |  |  | Other assets
Foreign currency forward contract | NZD | 58 |  |  | 4/28/2023 |  | 37 |  |  | (36) |  |  | Other assets
Foreign currency forward contract | CAD | 4 |  |  | 4/28/2023 |  | 3 |  |  | (3) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 2 |  |  | 4/28/2023 |  | 2 |  |  | (2) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 1 |  |  | 4/28/2023 |  | — |  |  | — |  |  | Accounts payable and other liabilities
Total |  |  |  |  |  | $ | 996 |  |  | $ | (991) |  |  |
| As of December 31, 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 | 264 |  |  | 1/27/2023 |  | $ | 195 |  |  | $ | (196) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 242 |  |  | 1/18/2023 |  | 178 |  |  | (179) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | € | 158 |  |  | 1/27/2023 |  | 159 |  |  | (169) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | £ | 125 |  |  | 1/27/2023 |  | 145 |  |  | (151) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | NZD | 59 |  |  | 1/27/2023 |  | 34 |  |  | (37) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 17 |  |  | 1/27/2023 |  | 12 |  |  | (12) |  |  | Accounts payable and other liabilities
Total |  |  |  |  |  | $ | 723 |  |  | $ | (744) |  |  |
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 months ended March 31, 2023 and 2022 is in the following location in the consolidated statements of operations:
|  | For the Three Months Ended March 31, |  |
Derivative Instrument | Statement Location | 2023 |  | 2022 |  |  |  |  |  |
Foreign currency forward contract | Net realized gains (losses) from foreign currency and other transactions | $ | (29) |  |  | $ | (4) |  |  |  |  |  |  |
Total |  | $ | (29) |  |  | $ | (4) |  |  |  |  |  |  |
Net unrealized gains (losses) on derivative instruments recognized by the Company for the three months ended March 31, 2023 and 2022 is in the following location in the consolidated statements of operations:
|  | For the Three Months Ended March 31, |  |
Derivative Instrument | Statement Location | 2023 |  | 2022 |  |  |  |  |  |
Foreign currency forward contract | Net unrealized gains (losses) from foreign currency and other transactions | $ | 26 |  |  | $ | 14 |  |  |  |  |  |  |
Total |  | $ | 26 |  |  | $ | 14 |  |  |  |  |  |  |

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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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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