Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative

The following table summarizes notional value of currency derivative contracts as of December 31, 2022:

	December 31, 2022
	Foreign Currency	USD Equivalent
DKK to USD	484,593	68,840
AUD to USD	51,139	35,257
GBP to USD	9,083	10,922

Schedule of Gains/(Losses) from Derivative Instruments

The following gains/(losses) from derivative instruments were recognized on our Consolidated Statements of Operations:

Derivative Instrument	Description	December 31, 2022
Interest rate swap contracts	Realized (gain) loss	$	(949)
Foreign currency forward contracts	Realized (gain) loss	(6,169)
Foreign currency forward contracts	Unrealized (gain) loss	(1,229)