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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2023
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 March 31, 2023:
March 31, 2023
Foreign CurrencyUSD Equivalent
DKK to USD349,23549,746
AUD to USD38,45026,456
GBP to USD6,3117,694
Schedule of Gains (Losses) from Derivative Instruments
The following gains (losses) from derivative instruments were recognized on our Consolidated Statements of Operations:
Derivative Instrument
DescriptionMarch 31, 2023
Foreign currency forward contractsRealized gain (loss)(117)
Foreign currency forward contractsUnrealized gain (loss)13