Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 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 March 31, 2024 and December 31, 2023:

	Fair Value
		Other Assets				Other Liabilities
		2024		2023		2024		2023
Cross-currency swaps		$	2,588	$	-	$	4,497	$	6,936
Foreign-currency forward contracts			414		-		5,830		10,202