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DERIVATIVE INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | Certain information related to the Company’s foreign currency forward derivative instruments as of March 31, 2024 and December 31, 2023 is presented below.
| As of March 31, 2024
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 | € | 216 |  | 04/26/2024 |  | $ | 236 |  |  | $ | (233) |  |  | Other assets
Foreign currency forward contract | CAD | 213 |  | 04/26/2024 |  | 158 |  |  | (158) |  |  | Other assets
Foreign currency forward contract | € | 204 |  | 04/05/2024 |  | 220 |  |  | (220) |  |  | Other assets
Foreign currency forward contract | $ | 154 |  | 04/26/2024 |  | 131 |  |  | (132) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 153 |  | 04/18/2024 |  | 113 |  |  | (113) |  |  | Other assets
Foreign currency forward contract | £ | 116 |  | 04/26/2024 |  | 148 |  |  | (146) |  |  | Other assets
Foreign currency forward contract | € | 77 |  | 04/26/2024 |  | 84 |  |  | (84) |  |  | Other assets
Foreign currency forward contract | NZD | 64 |  | 04/26/2024 |  | 39 |  |  | (38) |  |  | Other assets
Foreign currency forward contract | AUD | 50 |  | 11/17/2026 |  | 62 |  |  | (63) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | £ | 33 |  | 08/21/2026 |  | 29 |  |  | (29) |  |  | Other assets
Foreign currency forward contract | € | 31 |  | 04/29/2024 |  | 34 |  |  | (34) |  |  | Other assets
Foreign currency forward contract | AUD | 22 |  | 04/26/2024 |  | 15 |  |  | (15) |  |  | Other assets
Total |  |  |  |  |  | $ | 1,269 |  |  | $ | (1,265) |  |  |
| As of December 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 | € | 190 |  | 01/26/2024 |  | $ | 200 |  |  | $ | (207) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 168 |  | 01/26/2024 |  | 120 |  |  | (124) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 153 |  | 01/18/2024 |  | 114 |  |  | (115) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | £ | 116 |  | 01/26/2024 |  | 140 |  |  | (147) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | NZD | 71 |  | 01/26/2024 |  | 41 |  |  | (45) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | £ | 56 |  | 08/21/2026 |  | 69 |  |  | (70) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | $ | 10 |  | 01/26/2024 |  | 9 |  |  | (9) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | AUD | 10 |  | 11/17/2026 |  | 7 |  |  | (7) |  |  | Accounts payable and other liabilities
Foreign currency forward contract | CAD | 4 |  | 01/26/2024 |  | 3 |  |  | (3) |  |  | Accounts payable and other liabilities
Total |  |  |  |  |  | $ | 703 |  |  | $ | (727) |  |  |
Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments | Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recognized by the Company for the three months ended March 31, 2024 and 2023 is in the following location in the consolidated statements of operations:
|  |  |  | For the Three Months Ended March 31,
Derivative Instrument | Statement Location |  |  |  |  | 2024 |  | 2023
Foreign currency forward contract | Net realized gains (losses) from foreign currency and other transactions |  |  |  |  | $ | (15) |  |  | $ | (29) |
Foreign currency forward contract | Net unrealized gains (losses) from foreign currency and other transactions |  |  |  |  | $ | 30 |  |  | $ | 26 |
Schedule of Interest Rate Swap Derivative Instruments | The balance sheet impact of fair valuing the interest rate swaps as of March 31, 2024 and December 31, 2023 is presented below:
| As of March 31, 2024
Derivative Instrument | Notional Amount |  | Maturity Date |  | Gross Amount of Recognized Assets |  | Gross Amount of Recognized Liabilities |  | Balance Sheet Location of Amounts
Interest rate swap(1) | $ | 900 |  |  | 01/15/2027 |  | $ | 1 |  |  | $ | — |  |  | Other assets
Interest rate swap(2) | $ | 1,000 |  |  | 03/01/2029 |  | — |  |  | (9) |  |  | Accounts payable and other liabilities
Total |  |  |  |  |  | $ | 1 |  |  | $ | (9) |  |  |
(1)The asset related to the fair value of the interest rate swaps is offset by a $1 increase to the carrying value of the January 2027 Notes. (2)The liability related to the fair value of the interest rate swap is offset by a $9 decrease to the carrying value of the 2029 Notes.
| As of December 31, 2023
Derivative Instrument(1) | Notional Amount |  | Maturity Date |  | Gross Amount of Recognized Assets |  | Gross Amount of Recognized Liabilities |  | Balance Sheet Location of Amounts
Interest rate swap | $ | 900 |  |  | 01/15/2027 |  | $ | 15 |  |  | $ | — |  |  | Other assets
Total |  |  |  |  |  | $ | 15 |  |  | $ | — |  |  |
________________________________________ (1)The asset related to the fair value of the interest rate swaps is offset by a $15 increase to the carrying value of the January 2027 Notes.

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