XML 248 R151.htm IDEA: XBRL DOCUMENT v3.24.1
FINANCIAL RISK MANAGEMENT (Changes in Fair Value) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Disclosure of fair value measurement of assets [line items]  
Financial assets, at fair value beginning balance $ 2,265,461
Financial assets, at fair value ending balance 1,797,091
Level 3  
Disclosure of fair value measurement of assets [line items]  
Financial assets, at fair value beginning balance 44,017
Financial assets, at fair value ending balance 18,845
Guarantee fund companies | Level 3  
Disclosure of fair value measurement of assets [line items]  
Financial assets, at fair value beginning balance 2,854
Disinvestment (2,169)
Interest accrued 0
Changes in fair value 2,441
Reclassifications 0
Net foreign exchange gain (2,143)
Financial assets, at fair value ending balance 983
Non - U.S. government securities | Level 3  
Disclosure of fair value measurement of assets [line items]  
Financial assets, at fair value beginning balance 41,163
Disinvestment (5,801)
Interest accrued (4,137)
Changes in fair value (3,657)
Reclassifications (9,706)
Net foreign exchange gain 0
Financial assets, at fair value ending balance $ 17,862