STATEMENT OF CASH FLOWS (Details) - Schedule of proceeds from the issuance of shares $ in Thousands	12 Months Ended
Dec. 31, 2022 USD ($) shares
Schedule Of Proceeds From The Issuance Of Shares Abstract
Issuance of shares (in Shares) \| shares	800,000
Issuance costs	$ (80,000)
DIP Junior offset	(170,962)
Total cash flow	$ 549,038

The amount of deferred tax expense or income relating to the creation or reversal of temporary differences. [Refer: Temporary differences [member]; Deferred tax expense (income)]

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-IssueDate 2022-03-24
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