XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments and Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Derivative financial instruments $ 74,479 $ 54,902
Marketable equity securities 35,197 0
Liabilities    
Derivative financial instruments 0 46
Recurring | Level 1    
Assets    
Money market funds 0 0
Derivative financial instruments 0 0
Marketable equity securities 35,197 85,403
Liabilities    
Derivative financial instruments 0 0
Recurring | Level 2    
Assets    
Money market funds 0 0
Derivative financial instruments 74,479 54,902
Marketable equity securities 0 0
Liabilities    
Derivative financial instruments 0 (46)
Recurring | Level 3    
Assets    
Money market funds 0 0
Derivative financial instruments 0 0
Marketable equity securities 0 0
Liabilities    
Derivative financial instruments $ 0 $ 0