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Fair Value Disclosure (Tables)
 6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Summarizes Levels in Fair Value Hierarchy of Financial Instruments

The following table summarizes the levels in the fair value hierarchy into which our assets and liabilities with recurring fair value measurements were categorized as of June 30, 2024 and December 31, 2023 ($ in thousands):

 

 

Fair Value as of June 30, 2024

 

 

Fair Value as of December 31, 2023

 

 

Level I

 

 

Level II

 

 

Level III

 

 

Total

 

 

Level I

 

 

Level II

 

 

Level III

 

 

Total

 

Recurring fair value measurements:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward, net

 

$

—

 

 

$

47,029

 

 

$

—

 

 

$

47,029

 

 

$

—

 

 

$

28,065

 

 

$

—

 

 

$

28,065

 

Interest rate cap assets

 

 

—

 

 

 

720

 

 

 

—

 

 

 

720

 

 

 

—

 

 

 

1,360

 

 

 

—

 

 

 

1,360

 

Total financial instruments

 

$

—

 

 

$

47,749

 

 

$

—

 

 

$

47,749

 

 

$

—

 

 

$

29,425

 

 

$

—

 

 

$

29,425