XML 94 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Corporate debt, Movement in corporate debt, split between cash and non-cash items (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Corporate debt [Abstract]    
Initial balance $ 1,023,071 $ 993,725
Cash changes (17,945) 14,754
Non-cash changes 12,074 14,592
Final balance $ 1,017,200 $ 1,023,071