XML 123 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Details)
$ in Thousands, £ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
GBP (£)
contract
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Derivative [Line Items]      
Change in fair value of derivatives, net | $   $ 1,263 $ (1,248)
Forward Contracts [Member]      
Derivative [Line Items]      
Change in fair value of derivatives, net | $   $ 4,600 $ 0
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