XML 63 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Balance Sheet Components - Schedule of Other Current Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Balance Sheet Related Disclosures [Abstract]    
Prepayments $ 21,812 $ 24,387
Income taxes receivable 23,620 29,615
Derivative assets net of collateral 5,022 1,398
Collateral posted for derivative instruments after netting with outstanding derivative 47,425 21,477
Other 3,414 3,877
Total $ 101,293 $ 80,754