XML 129 R112.htm IDEA: XBRL DOCUMENT v3.26.1
Risk management and financial instruments - Derivatives financial instruments breakdown (Details) - USD ($)
shares in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]    
Fair value $ 18,799,743 $ 18,157,182
Future contracts | Sensitivity analysis and derivative financial instrument breakdown | Commodities Cattle    
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]    
Nature Short  
Quantity (in Shares) (3,650) 7,348
Fair value $ 431 $ (346)
Future contracts | Sensitivity analysis and derivative financial instrument breakdown | Commodities (grains and others)    
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]    
Nature Long  
Quantity (in Shares) 50,203 17,515
Fair value $ 1,752 $ (170)
Deliverable Forwards | Sensitivity analysis and derivative financial instrument breakdown | Commodities Cattle    
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]    
Nature Short  
Quantity (in Shares) (24,674) (41,942)
Fair value $ (70,640) $ (93,782)
Deliverable Forwards | Sensitivity analysis and derivative financial instrument breakdown | Commodities (grains and others)    
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]    
Nature Long  
Quantity (in Shares) 19,483 32,783
Fair value $ 15,638 $ 46,621
Future CME | Sensitivity analysis and derivative financial instrument breakdown | Commodities (grains and others)    
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]    
Nature Short  
Quantity (in Shares) 300 155
Fair value $ 456 $ (45)
Non-Deliverable Forwards | Sensitivity analysis and derivative financial instrument breakdown    
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]    
Nature Long  
Fair value $ 11,005 $ (4,467)
Non-Deliverable Forwards | Sensitivity analysis and derivative financial instrument breakdown | Commodities (grains and others)    
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]    
Nature Long  
Quantity (in Shares) 438,827 0
Fair value $ (1,857) $ 0