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DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

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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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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

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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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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
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