XML 280 R203.htm IDEA: XBRL DOCUMENT v3.24.0.1
STATEMENT OF CASH FLOWS (Details) - Schedule of statement of consolidated cash flow (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Supplemental Cash Flow Statement Information [Abstract]      
Increases (payments) $ (142,782) $ (23,118) $ (9,858)
Recoveries 215,362 3,037 0
Total cash flows $ 72,580 $ (20,081) $ (9,858)