XML 74 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Corporate debt, Breakdown of corporate debt (Details)
$ in Thousands, € in Millions
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 04, 2020
USD ($)
Dec. 04, 2020
EUR (€)
Corporate debt [Abstract]        
Non-current $ 1,017,489 $ 995,190    
Current 38,656 27,881    
Total Corporate Debt $ 1,056,145 $ 1,023,071 $ 5,600 € 5