Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Value of Currency Derivative Contracts

The following table summarizes notional value of currency derivative contracts as of June 30, 2023:

	June 30, 2023
	Foreign Currency	USD Equivalent
DKK to USD	194,424	27,759
AUD to USD	22,494	15,432
GBP to USD	4,327	5,287

Schedule of Gains (Losses) from Derivative Instruments

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

Derivative Instrument	Description	Three Months Ended June 30, 2023	Six Months Ended June 30, 2023
Foreign currency forward contracts	Realized gain (loss)	581	464
Foreign currency forward contracts	Unrealized gain (loss)	(918)	(905)