XML 99 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Balance Sheet Components - Schedule of Other Current Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract]    
Collateral posted for derivative instruments after netting with outstanding derivative liabilities $ 0 $ 66,142
Prepayments 52,752 30,201
Income taxes receivable 29,234 30,740
Derivative assets net of collateral 11,821 18,198
Other 9,977 5,886
Total $ 103,784 $ 151,167