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STATEMENT OF CASH FLOWS - Schedule of other inflows (outflows) of cash (Details) - USD ($)
$ in Thousands
 12 Months Ended
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)