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DERIVATIVE INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | Certain information related to the Company’s derivative instruments as of June 30, 2023 and December 31, 2022 is presented below.
| As of June 30, 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 | £ | 166 |  |  | 7/28/2023 |  | $ | 207 |  |  | $ | (210) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 153 |  |  | 7/19/2023 |  | 116 |  |  | (116) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | € | 132 |  |  | 7/28/2023 |  | 146 |  |  | (143) |  |  | Other Assets
Foreign currency forward contract | CAD | 87 |  |  | 7/28/2023 |  | 64 |  |  | (65) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 65 |  |  | 7/28/2023 |  | 48 |  |  | (49) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | NZD | 59 |  |  | 7/28/2023 |  | 36 |  |  | (36) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 41 |  |  | 7/17/2023 |  | 31 |  |  | (31) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 36 |  |  | 7/10/2023 |  | 28 |  |  | (28) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | $ | 33 |  |  | 7/28/2023 |  | 26 |  |  | (26) |  |  | Accounts payable and other liabilities
Total |  |  |  |  |  | $ | 702 |  |  | $ | (704) |  |  |
| 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 and six months ended June 30, 2023 and 2022 is in the following location in the consolidated statements of operations:
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
Derivative Instrument | Statement Location | 2023 |  | 2022 |  | 2023 |  | 2022 |  |
Foreign currency forward contract | Net realized gains (losses) from foreign currency and other transactions | $ | (3) |  |  | $ | 24 |  |  | (32) |  |  | $ | 14 |  |  |
Total |  | $ | (3) |  |  | $ | 24 |  |  | $ | (32) |  |  | $ | 14 |  |  |
Net unrealized gains (losses) on derivative instruments recognized by the Company for the three and six months ended June 30, 2023 and 2022 is in the following location in the consolidated statements of operations:
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30, |
Derivative Instrument | Statement Location | 2023 |  | 2022 |  | 2023 |  | 2022 |  |
Foreign currency forward contract | Net unrealized gains (losses) from foreign currency and other transactions | $ | (8) |  |  | $ | 7 |  |  | $ | 18 |  |  | $ | 21 |  |  |
Total |  | $ | (8) |  |  | $ | 7 |  |  | $ | 18 |  |  | $ | 21 |  |  |

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