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Disclosure about Fair Value of Financial Instruments - Summary of Items Measured at Fair Value on a Recurring Basis (Details) $ in Thousands | Jun. 30, 2022 USD ($)
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Equity securities | $ 958
Equity warrants | 37,404
Foreign currency forward contracts, interest rate swaps and cross currency swaps | 108,156
Totals | 146,518
Level 1 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Equity securities | 958
Equity warrants | 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps | 0
Totals | 958
Level 2 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Equity securities | 0
Equity warrants | 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps | 108,156
Totals | 108,156
Level 3 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Equity securities | 0
Equity warrants | 37,404
Foreign currency forward contracts, interest rate swaps and cross currency swaps | 0
Totals | $ 37,404

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