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DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

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

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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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-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

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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
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