v3.22.2.2
Forward Contracts and Fair Value Measurement (Tables)
 9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Settled and Outstanding Forward Contracts
The following table presents the Company's settled forward contracts and realized and unrealized losses (gains) associated with derivative contracts:
Three months ended September 30,Nine months ended September 30,
(in thousands)2022202120222021
Total notional amount of settled forward contracts$51,247 $31,800 $139,646 $77,400 
Realized losses (gains) from settlement of forward contracts$4,474 $734 $8,017 $(622)
Unrealized losses on forward contracts$6,070 $4,101 $13,522 $5,831 
The following table presents the Company's outstanding forward contracts:
(in thousands)September 30, 2022December 31, 2021
Total notional amount of outstanding forward contracts$160,567 $127,200 
Schedule of Fair Value of Assets Measured on a Recurring Basis
The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2022 and December 31, 2021 and indicates the fair value hierarchy of the valuation techniques utilized to determine such fair value:
Fair value measurements using
September 30, 2022December 31, 2021
(in thousands)Level 1
inputs		Level 2
inputs		Level 3
inputs		TotalLevel 1
inputs		Level 2
inputs		Level 3
inputs		Total
Forward contracts payable$— $16,315 $— $16,315 $— $2,793 $— $2,793