XML 141 R123.htm IDEA: XBRL DOCUMENT v3.23.1
BORROWINGS (Maturity of borrowings) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 1,031,865 $ 1,479,038
Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 295,033 174,965
Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 736,832 $ 1,304,073
2023    
Disclosure of detailed information about borrowings [line items]    
Borrowings 499,141  
2023 | Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 295,033  
2023 | Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 204,108  
2024    
Disclosure of detailed information about borrowings [line items]    
Borrowings 523,366  
2024 | Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 0  
2024 | Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 523,366  
2025 and thereafter    
Disclosure of detailed information about borrowings [line items]    
Borrowings 9,358  
2025 and thereafter | Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 0  
2025 and thereafter | Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 9,358