XML 80 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Gains on Derivative Instruments and Other Financial Items, Net -Financial Items (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Foreign exchange (loss)/gain on operations $ (1,427) $ 1,168
Financing arrangement fees and other related costs (799) (5,964)
Amortization of debt guarantees 1,034 1,341
Others (183) (129)
Other financial items, net $ (1,375) $ (3,584)