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STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities - USD ($)
$ in Thousands
12 Months Ended
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.