XML 397 R219.htm IDEA: XBRL DOCUMENT v3.22.4
EVENTS SUBSEQUENT TO THE DATE OF THE FINANCIAL STATEMENTS (Details)
12 Months Ended
Dec. 31, 2022
Tranche [Member]  
EVENTS SUBSEQUENT TO THE DATE OF THE FINANCIAL STATEMENTS (Details) [Line Items]  
Description of tranche transfers After December 31, 2022, and until the date of issuance of these financial statements, there is no knowledge of other events of a financial or other nature, which significantly affect the balances or interpretation thereof.