XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.2
ACCOUNTIN POLICIES (Schedule of hedged assets and cumulative fair value adjustments) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
ACCOUNTING POLICIES [Abstract]  
Amortized Cost Basis $ 440,935
Hedged Asset 195,739
Basis Adjustment $ (4,261)