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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2022
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 currency swap related derivative financial instruments as well as their classification on our condensed consolidated balance sheets as of September 30, 2022 and December 31, 2021:

 

 

Other Assets

 

 

Other Liabilities

 

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

Currency swaps

 

$

13,104

 

 

$

-

 

 

$

4,083

 

 

$

1,330