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STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |  |  |  |
Beginning balance | $ 10,396,482 |  | $ 10,853,860 |  | $ 10,365,684
Obtainment Capital | 7,217,900 | [1] | 661,609 | [1] | 1,985,480
Payment Capital | (8,891,330) | [2] | (566,414) | [2] | (915,774)
Payment Interests | (521,715) |  | (104,621) |  | (210,418)
Payment Transaction cost | (87,993) |  |  |  |
Extinguishment of debt under Chapter | (2,673,256) |  |  |  |
Interest accrued and others | 1,203,560 |  | (447,952) |  | (371,112)
Reclassifications | 138,233 |  |  |  |
Ending Balance | 6,781,880 |  | 10,396,482 |  | 10,853,860
Loans To Exporters [Member] |  |  |  |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |  |  |  |
Beginning balance | 159,161 |  | 151,701 |  | 341,475
Obtainment Capital |  | [1] |  | [1] | 165,000
Payment Capital |  | [2] |  | [2] | (359,000)
Payment Interests |  |  |  |  | (4,140)
Payment Transaction cost |  |  |  |  |
Extinguishment of debt under Chapter | (161,975) |  |  |  |
Interest accrued and others | 2,814 |  | 7,460 |  | 8,366
Reclassifications |  |  |  |  |
Ending Balance |  |  | 159,161 |  | 151,701
Bank Loans [Member] |  |  |  |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |  |  |  |
Beginning balance | 521,838 |  | 525,273 |  | 217,255
Obtainment Capital | 982,425 | [1] |  | [1] | 265,627
Payment Capital | (36,466) | [2] |  | [2] | (4,870)
Payment Interests | (10,420) |  | (546) |  | (2,397)
Payment Transaction cost |  |  |  |  |
Extinguishment of debt under Chapter | (196,619) |  |  |  |
Interest accrued and others | 128,077 |  | (2,889) |  | 49,658
Reclassifications | (2,840) |  |  |  |
Ending Balance | 1,385,995 |  | 521,838 |  | 525,273
Guaranteed Obligations [Member] |  |  |  |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |  |  |  |
Beginning balance | 510,535 |  | 1,318,856 |  | 2,157,327
Obtainment Capital |  | [1] |  | [1] | 192,972
Payment Capital | (18,136) | [2] | (14,605) | [2] | (48,576)
Payment Interests | (13,253) |  | (17,405) |  | (21,163)
Payment Transaction cost | (25) |  |  |  |
Extinguishment of debt under Chapter |  |  |  |  |
Interest accrued and others | 13,882 |  |  |  |
Reclassifications | (167,942) |  | (263,035) |  | (137,720)
Ending Balance | 325,061 |  | 510,535 |  | 1,318,856
Other Guaranteed Obligations [Member] |  |  |  |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |  |  |  |
Beginning balance | 2,725,422 |  | 1,939,116 |  | 580,432
Obtainment Capital | 3,658,690 | [1] | 661,609 | [1] | 1,361,881
Payment Capital | (5,408,540) | [2] | (26,991) | [2] | (42,721)
Payment Interests | (391,639) |  | (28,510) |  | (27,744)
Payment Transaction cost | (91,247) |  |  |  |
Extinguishment of debt under Chapter | (381,018) |  |  |  |
Interest accrued and others | 339,475 |  | 135,405 |  | 67,268
Reclassifications | 23,161 |  | 44,793 |  |
Ending Balance | 474,304 |  | 2,725,422 |  | 1,939,116
Obligations with the public [Member] |  |  |  |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |  |  |  |
Beginning balance | 2,253,198 |  | 2,183,407 |  | 2,064,934
Obtainment Capital | 1,109,750 | [1] |  | [1] |
Payment Capital | (1,501,739) | [2] |  | [2] | (774)
Payment Interests | (17,499) |  |  |  | (55,613)
Payment Transaction cost |  |  |  |  |
Extinguishment of debt under Chapter | (843,950) |  |  |  |
Interest accrued and others | 148,703 |  | 69,791 |  | 174,860
Reclassifications | 141,336 |  |  |  |
Ending Balance | 1,289,799 |  | 2,253,198 |  | 2,183,407
Financial Leases [Member] |  |  |  |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |  |  |  |
Beginning balance | 1,189,182 |  | 1,614,501 |  | 1,730,843
Obtainment Capital |  | [1] |  | [1] |
Payment Capital | (270,734) | [2] | (421,452) | [2] | (236,744)
Payment Interests | (34,201) |  | (40,392) |  | (52,155)
Payment Transaction cost |  |  |  |  |
Extinguishment of debt under Chapter | (37,630) |  |  |  |
Interest accrued and others | 37,211 |  | (181,717) |  | 34,837
Reclassifications | 204,411 |  | 218,242 |  | 137,720
Ending Balance | 1,088,239 |  | 1,189,182 |  | 1,614,501
Others loans [Member] |  |  |  |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |  |  |  |
Beginning balance | 76,508 |  |  |  | 101,261
Obtainment Capital | 1,467,035 | [1] |  | [1] |
Payment Capital | (1,523,798) | [2] |  | [2] | (101,026)
Payment Interests | (5,628) |  |  |  | (1,151)
Payment Transaction cost | 3,281 |  |  |  |
Extinguishment of debt under Chapter | (56,176) |  |  |  |
Interest accrued and others | 40,806 |  | 76,508 |  | 916
Reclassifications |  |  |  |  |
Ending Balance | 2,028 |  | 76,508 |  |
Lease Liability [Member] |  |  |  |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |  |  |  |
Beginning balance | 2,960,638 |  | 3,121,006 |  | 3,172,157
Obtainment Capital |  | [1] |  | [1] |
Payment Capital | (131,917) | [2] | (103,366) | [2] | (122,063)
Payment Interests | (49,075) |  | (17,768) |  | (46,055)
Payment Transaction cost | (2) |  |  |  |
Extinguishment of debt under Chapter | (995,888) |  |  |  |
Interest accrued and others | 492,592 |  | (39,234) |  | 116,967
Reclassifications | (59,893) |  |  |  |
Ending Balance | $ 2,216,454 |  | $ 2,960,638 |  | $ 3,121,006
[1] | As of December 31, 2022, the Company obtained ThUS$2,361,875 amounts from long-term loans and ThUS$4,856,025 (ThUS$661,609 in 2021) amounts from short-term loans, totaling ThUS$7,217,900.
[2] | As of December 31, 2022, loan repayments ThUS$8,759,413 and payments of lease liabilities ThUS$131,917 disclosed in flows from financing activities and as of December 31, 2021, loan repayments ThUS$463,048 and liability payments for leases ThUS$103,366 disclosed in flows from financing activities.

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