XML 263 R85.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL RISK MANAGEMENT (Details) - Schedule of sensitivity analysis - Cumulative Translation Adjustment [Member] - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Top of range [member]    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of sensitivity analysis [Line Items]    
Appreciation (depreciation) (10.00%)  
Positions effect on equity $ 98,110 $ 96,660
Bottom of range [member]    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of sensitivity analysis [Line Items]    
Appreciation (depreciation) 10.00%  
Positions effect on equity $ (80,280) $ (79,090)