v3.25.2
DERIVATIVE INSTRUMENTS (Tables)
 6 Months Ended
Jun. 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 June 30, 2025 and December 31, 2024 is presented below.
 As of June 30, 2025
Derivative InstrumentNotional
Amount		Gross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Foreign currency forward contract¥8,131$58 $(59) Accounts payable and other liabilities
Foreign currency forward contract CAD 366265 (270) Accounts payable and other liabilities
Foreign currency forward contract£143173 (177) Accounts payable and other liabilities
Foreign currency forward contract£142183 (190) Accounts payable and other liabilities
Foreign currency forward contract CAD 13195 (97) Accounts payable and other liabilities
Foreign currency forward contract€122141 (146) Accounts payable and other liabilities
Foreign currency forward contract€8799 (102) Accounts payable and other liabilities
Foreign currency forward contract NOK 646 (6)Accounts payable and other liabilities
Foreign currency forward contract NZD 6438 (39) Accounts payable and other liabilities
Foreign currency forward contract AUD 2215 (15)Accounts payable and other liabilities
Total$1,073 $(1,101)

 As of December 31, 2024
Derivative InstrumentNotional
Amount		Gross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet
Location of Net Amounts
Foreign currency forward contractCAD240$184 $(179)Other assets
Foreign currency forward contractCAD188133 (131)Other assets
Foreign currency forward contract€182195 (189)Other assets
Foreign currency forward contract£133168 (166)Other assets
Foreign currency forward contract€103109 (105)Other assets
Foreign currency forward contractNOK9796 (96)Other assets
Foreign currency forward contract£7495 (93)Other assets
Foreign currency forward contractNZD6841 (38)Other assets
Foreign currency forward contractNOK636 (6)Other assets
Foreign currency forward contractAUD2114 (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 six months ended June 30, 2025 and 2024 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 InstrumentStatement Location2025202420252024
Foreign currency forward contractNet realized gains (losses) from foreign currency and other transactions$(40)$14 $(9)$(1)
Foreign currency forward contractNet unrealized gains (losses) from foreign currency and other transactions$(10)$(10)$(54)$20 
Schedule of Interest Rate Swap Instruments Certain information related to the Company’s interest rate swaps as of June 30, 2025 is presented below.
DescriptionHedged ItemCompany ReceivesCompany PaysMaturity DateNotional Amount
Interest rate swap January 2027 Notes7.000 %
SOFR +2.5810%
January 15, 2027$900 
Interest rate swapMarch 2029 Notes5.875 %
SOFR +2.0230%
March 1, 2029$1,000 
Interest rate swapJuly 2029 Notes5.950 %
SOFR +1.6430%
July 15, 2029$850 
Interest rate swapSeptember 2030 Notes5.500 %
SOFR +1.7705%
September 1, 2030$750 
Interest rate swap(1)March 2032 Notes5.800 %
SOFR +1.6995%
March 8, 2032$1,000 
________________________________________

(1)In connection with the issuance of the March 2032 Notes, the Company entered into a forward-starting interest rate swap with an effective date of January 8, 2026.
As of June 30, 2025 and December 31, 2024, the counterparty to all of the Company’s interest rate swaps was Wells Fargo Bank, N.A. Certain information related to the Company’s interest rate swaps as of June 30, 2025 is presented below.
DescriptionHedged ItemCompany ReceivesCompany PaysMaturity DateNotional Amount
Interest rate swap January 2027 Notes7.000 %
SOFR +2.5810%
January 15, 2027$900 
Interest rate swapMarch 2029 Notes5.875 %
SOFR +2.0230%
March 1, 2029$1,000 
Interest rate swapJuly 2029 Notes5.950 %
SOFR +1.6430%
July 15, 2029$850 
Interest rate swapSeptember 2030 Notes5.500 %
SOFR +1.7705%
September 1, 2030$750 
Interest rate swap(1)March 2032 Notes5.800 %
SOFR +1.6995%
March 8, 2032$1,000 
________________________________________

(1)In connection with the issuance of the March 2032 Notes, the Company entered into a forward-starting interest rate swap with an effective date of January 8, 2026.
Schedule of Interest Rate Swap Derivative Instruments The balance sheet impact of fair valuing the interest rate swaps as of June 30, 2025 and December 31, 2024 is presented below:
 As of June 30, 2025
Derivative InstrumentNotional AmountMaturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Amounts
Interest rate swap(1)$900 January 15, 2027$10 $— Other assets
Interest rate swap(2)$1,000 March 1, 202913 — Other assets
Interest rate swap(3)$850July 15, 202927 — Other assets
Interest rate swap(4)$750 September 1, 20308 — Other assets
Interest rate swap(5)$1,000 March 8, 203232 — Other assets
Total$90 $— 
________________________________________

(1)The asset related to the fair value of the interest rate swaps was offset by a $10 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 $13 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 $8 increase to the carrying value of the September 2030 Notes.

(5)The asset related to the fair value of the interest rate swap was offset by a $32 increase to the carrying value of the March 2032 Notes.

 As of December 31, 2024
Derivative InstrumentNotional AmountMaturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance 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)$850July 15, 20297 — 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.