v3.22.4

Derivative financial instruments, Breakdown of fair value amounts (Details) - Cash Flow Hedge [Member] - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Breakdown of fair value amount of derivative financial instruments [Abstract] |  |
Assets | $ 97,381 | $ 12,960
Liabilities | 16,847 | 223,453
Interest Rate Derivatives [Member] |  |
Breakdown of fair value amount of derivative financial instruments [Abstract] |  |
Assets | 94,192 | 9,550
Liabilities | 12,159 | 206,763
Foreign Exchange Derivative Instruments [Member] |  |
Breakdown of fair value amount of derivative financial instruments [Abstract] |  |
Assets | 3,189 | 3,410
Liabilities | 0 | 0
Notes Conversion Option [Member] |  |
Breakdown of fair value amount of derivative financial instruments [Abstract] |  |
Assets | 0 | 0
Liabilities | $ 4,688 | $ 16,690

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