Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Value of Currency Derivative Contracts

The following tables summarize notional value of currency derivative contracts as of September 30, 2023 and December 31, 2022:

	September 30, 2023		December 31, 2022
	Foreign Currency	USD Equivalent	Foreign Currency	USD Equivalent
DKK to USD	88,571	12,843	484,593	68,840
AUD to USD	10,373	7,156	51,139	35,257
GBP to USD	1,957	2,401	9,083	10,922

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 September 30, 2023	Nine Months Ended September 30, 2023
Foreign currency forward contracts	Realized gain (loss)	363	826
Foreign currency forward contracts	Unrealized gain (loss)	(984)	(1,889)