XML 82 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Hedging Activities - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives not designated as hedging instruments, gain (loss) $ 10,707 $ (3,021)
Embedded derivatives | Revenues    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives not designated as hedging instruments, gain (loss) 0 (568)
Economic hedge of embedded derivatives | Revenues    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives not designated as hedging instruments, gain (loss) 0 (983)
Foreign currency forward contracts | Other income (expense)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives not designated as hedging instruments, gain (loss) $ 10,707 $ (1,470)