XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative financial instruments (Details)
$ in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Mar. 31, 2022
CAD ($)
contract
Sep. 30, 2022
USD ($)
Derivative [Line Items]      
Change in fair value of derivatives, net     $ 1,263
Forward Contracts [Member]      
Derivative [Line Items]      
Change in fair value of derivatives, net $ (4,300)   $ (5,600)
Number of derivative instruments held | contract   2  
Derivative exposure   $ 343.0  
Purchase consideration, proposed auction acquisitions   775.0  
Forward Contracts [Member] | US Dollar      
Derivative [Line Items]      
Notional amounts   216.0  
Forward Contracts [Member] | Canada Dollars      
Derivative [Line Items]      
Notional amounts   $ 127.0