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STATEMENT OF CASH FLOWS - Schedule of other inflows (outflows) of cash (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Supplemental Cash Flow Statement Information [Abstract] |  |  |
Restricted Advances | $ 20,572 | $ (26,918) | $ 0
Bank commissions, taxes paid and other | (2,173) | (5,441) | (21,287)
Taxes on financial transactions | (6,803) | (2,134) | (2,530)
Guarantees | 4,406 | (47,384) | (39,728)
Payment for hedging instruments | 30,413 | 35,857 | 14,269
Court deposits | (16,349) | (20,661) | (16,323)
Derivative margin guarantees | (2,559) | (40,207) | (4,900)
Payment for derivatives premiums | (47,853) | (23,372) | (17,077)
Total Other inflows (outflows) Operation activities | (20,346) | (130,260) | (87,576)
Tax paid on bank transactions | 0 | 0 | (425)
Guarantee deposit received from the sale of aircraft | 48,258 | 6,300 | 18,900
Insurance recovery | 11,000 | 0 | 0
Total Other inflows (outflows) Investment activities | 59,258 | 6,300 | 18,475
Interest rate derivatives | 15,934 | 0 | 0
Funds delivered as restricted advances | 0 | (313,090) | 0
Payments of claims associated with the debt | 0 | (21,924) | 0
Debt Issuance Cost - Stamp Tax | 0 | (33,259) | 0
Taxes on financial transactions | (4,529) | 0 | 0
Debt-related legal advice | 0 | (87,993) | (11,034)
RCF guarantee placement | 0 | (7,500) | 0
Total Other inflows (outflows) Financing activities | $ 11,405 | $ (463,766) | $ (11,034)

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- Definition Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 21 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_21&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Adjustment for Debt Issuance Cost - Stamp Tax + References No definition available. + Details
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- Definition Adjustments for Debt-Related Legal Advice + References No definition available. + Details
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- Definition Adjustments For Funds Delivered As Restricted Advances + References No definition available. + Details
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- Definition Adjustments for Insurance Recovery + References No definition available. + Details
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- Definition Adjustments For Other, Financing + References No definition available. + Details
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- Definition Adjustments For Payments of Claims Associated with Debt + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Adjustments For Recoveries of Credits Received + References No definition available. + Details
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- Definition Adjustments For Taxes on Financial Transactions + References No definition available. + Details
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Balance Type: | credit
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- Definition Amount of cash flow fees paid to financial institutions. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from aircraft financing advances financing activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from bank commissions taxes paid and other operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from court deposits operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from fuel derivatives premiums operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from guarantees operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from hedging margin guarantees operating activities. + References No definition available. + Details
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- Definition Other Inflows Outflows Of Cash From Payment for Hedging Instruments + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from settlement of derivatives contracts financing activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from tax paid on bank transactions operating activities. + References No definition available. + Details
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- Definition Amount of other deposits. + References No definition available. + Details
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- Definition Supplemental Cash Flow Statement Information + References No definition available. + Details
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- Definition Total Other Inflowsoutflows Financing Flow + References No definition available. + Details
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