XML 63 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Balance Sheet Components - Schedule of Other Current Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Balance Sheet Related Disclosures [Abstract]    
Prepayments $ 40,074 $ 52,752
Income taxes receivable 9,102 29,234
Derivative assets net of collateral 6,785 11,821
Collateral posted for derivative instruments after netting with outstanding derivative 4,858 0
Other 10,288 9,977
Total $ 71,107 $ 103,784