Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Net Investment Hedge Impact on AOCI (Details)

v3.22.4
Financial Instruments - Net Investment Hedge Impact on AOCI (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Location of gain (loss) reclassified from AOCI into income Net income (loss) from discontinued operations, net of tax Net income (loss) from discontinued operations, net of tax Net income (loss) from discontinued operations, net of tax
Amount of gain (loss) reclassified from AOCI into income   $ 9,754 $ 1,967
Interest (expense) income      
Derivative [Line Items]      
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing)   545 5,090
Cross currency swaps      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax   $ 9,787 $ (23,622)