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STATEMENT OF CASH FLOWS - Schedule of issuance of other equity instruments (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($)
Supplemental Cash Flow Information [Line Items] |
Fair Value (see note 24) | $ 5,470,625
Use for settlement of claim | (828,581)
Issuance costs | (730,279)
DIPJunior Offset | (708,975)
Cash inflow | 3,202,790
Convertible Notes H |
Supplemental Cash Flow Information [Line Items] |
Fair Value (see note 24) | 1,372,837
Use for settlement of claim | 0
Issuance costs | (24,812)
DIPJunior Offset | (327,957)
Cash inflow | 1,020,068
Convertible Notes I |
Supplemental Cash Flow Information [Line Items] |
Fair Value (see note 24) | 4,097,788
Use for settlement of claim | (828,581)
Issuance costs | (705,467)
DIPJunior Offset | (381,018)
Cash inflow | $ 2,182,722

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