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Fair Value Disclosure (Tables)
 6 Months Ended
Jun. 30, 2025
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, 2025 and December 31, 2024 ($ in thousands):

 

 

Fair Value as of June 30, 2025

 

 

Fair Value as of December 31, 2024

 

 

Level I

 

 

Level II

 

 

Level III

 

 

Total

 

 

Level I

 

 

Level II

 

 

Level III

 

 

Total

 

Recurring fair value measurements:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forwards, net

 

$

—

 

 

$

(57,758

)

 

$

—

 

 

$

(57,758

)

 

$

—

 

 

$

57,753

 

 

$

—

 

 

$

57,753

 

Interest rate cap assets

 

 

—

 

 

 

171

 

 

 

—

 

 

 

171

 

 

 

—

 

 

 

416

 

 

 

—

 

 

 

416

 

Note receivable, held for sale

 

 

—

 

 

 

—

 

 

 

39,964

 

 

 

39,964

 

 

 

—

 

 

 

—

 

 

 

41,200

 

 

 

41,200

 

Total financial instruments

 

$

—

 

 

$

(57,587

)

 

$

39,964

 

 

$

(17,623

)

 

$

—

 

 

$

58,169

 

 

$

41,200

 

 

$

99,369