XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Contracts - Derivative Gains (Losses) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative loss $ (1,059) $ (132)
Common Stock options/warrants    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative loss (2) (1)
Forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative loss $ (1,057) $ (131)