XML 71 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Corporate debt, Breakdown of corporate debt (Details)
$ in Thousands, € in Millions
Mar. 31, 2023
USD ($)
Feb. 24, 2023
USD ($)
Feb. 24, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Corporate debt [Abstract]        
Non-current $ 1,040,998     $ 1,000,503
Current 36,362     16,697
Total Corporate Debt $ 1,077,360 $ 7,600 € 7 $ 1,017,200