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STATEMENT OF CASH FLOWS - Schedule of liabilities arising from financing activities (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | $ 6,781,880 | $ 10,396,482 | $ 10,853,860
Obtainment Capital | 0 | 7,217,900 | 661,609
Payment Capital | (567,363) | (8,891,330) | (566,414)
Payment Interests | (594,234) | (521,716) | (104,621)
Payment legal advices related to debt |  | (87,993) | 0
Non cash-flow movements, Extinguishment of debt under Chapter 11 | (297,161) | (2,673,256) |
Non cash-flow movements, Interest accrued and others | 1,630,517 | 1,203,560 | (447,952)
Non cash-flow movements, Reclassifications | (314,612) | 138,233 | 0
Ending Balance | 6,936,188 | 6,781,880 | 10,396,482
Amounts raised from long-term loans | 0 | 2,361,875 | 0
Amounts raised from short-term loans | 0 | 4,856,025 | 661,609
Repayment of loans | 342,005 | 8,759,413 | 463,048
Payments of lease liabilities | 225,358 | 131,917 | 103,366
Accrued interest and others |  |  | 458,642
Loans to exporters |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 0 | 159,161 | 151,701
Obtainment Capital |  | 0 | 0
Payment Capital |  | 0 | 0
Payment Interests |  | 0 |
Payment legal advices related to debt |  | 0 | 0
Non cash-flow movements, Extinguishment of debt under Chapter 11 |  | (161,975) |
Non cash-flow movements, Interest accrued and others |  | 2,814 | 7,460
Non cash-flow movements, Reclassifications |  | 0 | 0
Ending Balance |  | 0 | 159,161
Bank loans |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 1,385,995 | 521,838 | 525,273
Obtainment Capital | 0 | 982,425 | 0
Payment Capital | (81,952) | (36,466) | 0
Payment Interests | (153,791) | (10,420) | (546)
Payment legal advices related to debt |  | 0 | 0
Non cash-flow movements, Extinguishment of debt under Chapter 11 |  | (196,619) |
Non cash-flow movements, Interest accrued and others | 189,272 | 128,077 | (2,889)
Non cash-flow movements, Reclassifications | (310,090) | (2,840) | 0
Ending Balance | 1,029,434 | 1,385,995 | 521,838
Guaranteed obligations |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 325,061 | 510,535 | 1,318,856
Obtainment Capital | 0 | 0 | 0
Payment Capital | (19,726) | (18,136) | (14,605)
Payment Interests | (20,309) | (13,253) | (17,405)
Payment legal advices related to debt |  | (25) | 0
Non cash-flow movements, Extinguishment of debt under Chapter 11 |  | 0 |
Non cash-flow movements, Interest accrued and others | 20,686 | 13,882 | (513,276)
Non cash-flow movements, Reclassifications | (1,790) | (167,942) | (263,035)
Ending Balance | 303,922 | 325,061 | 510,535
Other guaranteed obligation |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 474,304 | 2,725,422 | 1,939,116
Obtainment Capital | 0 | 3,658,690 | 661,609
Payment Capital | (56,519) | (5,408,540) | (26,991)
Payment Interests | (42,283) | (391,639) | (28,510)
Payment legal advices related to debt |  | (91,247) | 0
Non cash-flow movements, Extinguishment of debt under Chapter 11 |  | (381,018) |
Non cash-flow movements, Interest accrued and others | 43,037 | 339,475 | 135,405
Non cash-flow movements, Reclassifications | 11,811 | 23,161 | 44,793
Ending Balance | 430,350 | 474,304 | 2,725,422
Obligations with the public |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 1,289,799 | 2,253,198 | 2,183,407
Obtainment Capital | 0 | 1,109,750 | 0
Payment Capital | 0 | (1,501,739) | 0
Payment Interests | (155,655) | (17,499) |
Payment legal advices related to debt |  | 0 | 0
Non cash-flow movements, Extinguishment of debt under Chapter 11 |  | (843,950) |
Non cash-flow movements, Interest accrued and others | 168,694 | 148,703 | 69,791
Non cash-flow movements, Reclassifications | 0 | 141,336 | 0
Ending Balance | 1,302,838 | 1,289,799 | 2,253,198
Financial Leases |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 1,088,239 | 1,189,182 | 1,614,501
Obtainment Capital | 0 | 0 | 0
Payment Capital | (183,374) | (270,734) | (421,452)
Payment Interests | (48,272) | (34,201) | (40,392)
Payment legal advices related to debt |  | 0 | 0
Non cash-flow movements, Extinguishment of debt under Chapter 11 |  | (37,630) |
Non cash-flow movements, Interest accrued and others | 58,076 | 37,211 | (181,717)
Non cash-flow movements, Reclassifications | (13,123) | 204,411 | 218,242
Ending Balance | 901,546 | 1,088,239 | 1,189,182
Others loans |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 2,028 | 76,508 | 0
Obtainment Capital | 0 | 1,467,035 | 0
Payment Capital | (434) | (1,523,798) | 0
Payment Interests | 0 | (5,628) |
Payment legal advices related to debt |  | 3,281 | 0
Non cash-flow movements, Extinguishment of debt under Chapter 11 |  | (56,176) |
Non cash-flow movements, Interest accrued and others | (70) | 40,806 | 76,508
Non cash-flow movements, Reclassifications | (1,420) | 0 | 0
Ending Balance | 104 | 2,028 | 76,508
Lease Liability |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 2,216,454 | 2,960,638 | 3,121,006
Obtainment Capital | 0 | 0 | 0
Payment Capital | (225,358) | (131,917) | (103,366)
Payment Interests | (173,924) | (49,076) | (17,768)
Payment legal advices related to debt |  | (2) | 0
Non cash-flow movements, Extinguishment of debt under Chapter 11 |  | (995,888) |
Non cash-flow movements, Interest accrued and others | 1,150,822 | 492,592 | (39,234)
Non cash-flow movements, Reclassifications | 0 | (59,893) | 0
Ending Balance | $ 2,967,994 | $ 2,216,454 | $ 2,960,638

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