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v3.22.2.2

Derivative financial instruments (Details) $ in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) | Mar. 31, 2022 CAD ($) contract | Sep. 30, 2022 USD ($)
Derivative [Line Items] |  |  |
Change in fair value of derivatives, net |  |  | $ 1,263
Forward Contracts [Member] |  |  |
Derivative [Line Items] |  |  |
Change in fair value of derivatives, net | $ (4,300) |  | $ (5,600)
Number of derivative instruments held | contract |  | 2 |
Derivative exposure |  | $ 343.0 |
Purchase consideration, proposed auction acquisitions |  | 775.0 |
Forward Contracts [Member] | US Dollar |  |  |
Derivative [Line Items] |  |  |
Notional amounts |  | 216.0 |
Forward Contracts [Member] | Canada Dollars |  |  |
Derivative [Line Items] |  |  |
Notional amounts |  | $ 127.0 |

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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