XML 117 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Impact of Derivative Instruments on the Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income $ (8,334) $ 7,333 $ (11,049)
Derivative and financial instruments designated as hedges gain (loss) 442,620 79,702 (134,369)
Warrant      
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income (6,837) 10,361 0
Designated as Hedging Instrument      
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income 28,894 23,133 22,698
Designated as Hedging Instrument | Other Comprehensive Income (Loss)      
Derivative [Line Items]      
Derivative and financial instruments designated as hedges gain (loss) 442,620 79,702 (134,369)
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income $ 4,255 $ (433) $ (5,982)