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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Fair Value of Interest Rate Related Derivative Financial Instruments and Their Classification on Our Condensed Consolidated Balance Sheets

The table below sets forth the fair value of the Company’s derivative financial instruments as well as their classification on our condensed consolidated balance sheets as of June 30, 2024 and December 31, 2023:

 

 

 

Fair Value

 

 

 

Other Assets

 

 

Other Liabilities

 

 

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

Cross-currency swaps

 

 

$

4,054

 

 

$

-

 

 

$

4,353

 

 

$

6,936

 

 

Foreign-currency forward contracts

 

 

 

2,803

 

 

 

-

 

 

 

5,528

 

 

 

10,202