XML 274 R197.htm IDEA: XBRL DOCUMENT v3.24.0.1
STATEMENT OF CASH FLOWS - Schedule of proceeds from the issuance of shares (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
USD ($)
Supplemental Cash Flow Statement Information [Abstract]  
Issuance of shares $ 800,000
Issuance costs (80,000)
DIP Junior offset (170,962)
Total cash flow $ 549,038