XML 92 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Hedging Activities - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) $ (6,939) $ 135,087 $ 3,768 $ 132,066
Embedded derivatives | Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) 0 0 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 0 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) $ (6,939) $ 135,087 $ 3,768 $ 133,617