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DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2025

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 September 30, 2025 and December 31, 2024 is presented below.

			As of September 30, 2025
Derivative Instrument			Notional Amount															Gross Amount of Recognized Assets						Gross Amount of Recognized Liabilities						Balance Sheet Location of Net Amounts
Foreign currency forward contract			¥			8,131												$	58					$	(58)					Accounts payable and other liabilities
Foreign currency forward contract			CAD			390												284						(281)						Other assets
Foreign currency forward contract			£			255												309						(309)						Accounts payable and other liabilities
Foreign currency forward contract			£			192												252						(255)						Accounts payable and other liabilities
Foreign currency forward contract			€			165												194						(195)						Accounts payable and other liabilities
Foreign currency forward contract			CAD			141												103						(103)						Other assets
Foreign currency forward contract			€			86												102						(102)						Other assets
Foreign currency forward contract			NOK			64												6						(6)						Accounts payable and other liabilities
Foreign currency forward contract			NZD			64												39						(37)						Other assets
Foreign currency forward contract			AUD			22												15						(15)						Accounts payable and other liabilities
Total																		$	1,362					$	(1,361)

			As of December 31, 2024
Derivative Instrument			Notional Amount															Gross Amount of Recognized Assets						Gross Amount of Recognized Liabilities						Balance Sheet Location of Net Amounts
Foreign currency forward contract			CAD			240												$	184					$	(179)					Other assets
Foreign currency forward contract			CAD			188												133						(131)						Other assets
Foreign currency forward contract			€			182												195						(189)						Other assets
Foreign currency forward contract			£			133												168						(166)						Other assets
Foreign currency forward contract			€			103												109						(105)						Other assets
Foreign currency forward contract			NOK			97												96						(96)						Other assets
Foreign currency forward contract			£			74												95						(93)						Other assets
Foreign currency forward contract			NZD			68												41						(38)						Other assets
Foreign currency forward contract			NOK			63												6						(6)						Other assets
Foreign currency forward contract			AUD			21												14						(14)						Other assets
Total																		$	1,041					$	(1,017)

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 and nine months ended September 30, 2025 and 2024 is in the following location in the consolidated statements of operations:

						For the Three Months Ended September 30,												For the Nine Months Ended September 30,
Derivative Instrument			Statement Location			2025						2024						2025						2024
Foreign currency forward contract			Net realized gains (losses) from foreign currency and other transactions			$	(12)					$	(9)					$	(21)					$	(10)
Foreign currency forward contract			Net unrealized gains (losses) from foreign currency and other transactions			$	30					$	(16)					$	(24)					$	4

Schedule of Interest Rate Swap Instruments

As of September 30, 2025 and December 31, 2024, the counterparties to each of the Company’s interest rate swaps were Wells Fargo Bank, N.A or SMBC Capital Markets, Inc. Certain information related to the Company’s interest rate swaps as of September 30, 2025 is presented below.

Description						Hedged Item						Company Receives						Company Pays												Maturity Date						Notional Amount
Interest rate swap						January 2027 Notes						7.000		%				SOFR +2.5810%												January 15, 2027						$	900
Interest rate swap						March 2029 Notes						5.875		%				SOFR +2.0230%												March 1, 2029						$	1,000
Interest rate swap						July 2029 Notes						5.950		%				SOFR +1.6430%												July 15, 2029						$	850
Interest rate swap						September 2030 Notes						5.500		%				SOFR +1.7705%												September 1, 2030						$	750
Interest rate swap(1)						January 2031 Notes						5.100		%				SOFR +1.7270%												January 15, 2031						$	650
Interest rate swap(1)						March 2032 Notes						5.800		%				SOFR +1.6995%												March 8, 2032						$	1,000

________________________________________

(1)In connection with the issuances of the January 2031 Notes and the March 2032 Notes, the Company entered into forward-starting interest rate swaps with an effective date of July 15, 2026 and January 8, 2026, respectively.

Schedule of Interest Rate Swap Derivative Instruments

The balance sheet impact of fair valuing the interest rate swaps as of September 30, 2025 and December 31, 2024 is presented below:

			As of September 30, 2025
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						January 15, 2027						$	9					$	—					Other assets
Interest rate swap(2)			$			1,000						March 1, 2029						14						—						Other assets
Interest rate swap(3)			$			850						July 15, 2029						27						—						Other assets
Interest rate swap(4)			$			750						September 1, 2030						9						—						Other assets
Interest rate swap(5)			$			650						January 15, 2031						—						(1)						Accounts payable and other liabilities
Interest rate swap(6)			$			1,000						March 8, 2032						34						—						Other assets
Total																		$	93					$	(1)

________________________________________

(1)The asset related to the fair value of the interest rate swaps was offset by a $9 increase to the carrying value of the January 2027 Notes.

(2)The asset related to the fair value of the interest rate swap was offset by a $14 increase to the carrying value of the March 2029 Notes.

(3)The asset related to the fair value of the interest rate swap was offset by a $27 increase to the carrying value of the July 2029 Notes.

(4)The asset related to the fair value of the interest rate swap was offset by a $9 increase to the carrying value of the September 2030 Notes.

(5)The liability related to the fair value of the interest rate swap was offset by a $1 decrease to the carrying value of the January 2031 Notes.

(6)The asset related to the fair value of the interest rate swap was offset by a $34 increase to the carrying value of the March 2032 Notes.

			As of December 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						January 15, 2027						$	4					$	—					Other assets
Interest rate swap(2)			$			1,000						March 1, 2029						—						(9)						Accounts payable and other liabilities
Interest rate swap(3)			$			850						July 15, 2029						7						—						Other assets
Total																		$	11					$	(9)

________________________________________

(1)The asset related to the fair value of the interest rate swaps was offset by a $4 increase to the carrying value of the January 2027 Notes.

(2)The liability related to the fair value of the interest rate swap was offset by a $9 decrease to the carrying value of the March 2029 Notes.

(3)The asset related to the fair value of the interest rate swap was offset by a $7 increase to the carrying value of the July 2029 Notes.

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