XML 240 R146.htm IDEA: XBRL DOCUMENT v3.25.0.1
OTHER FINANCIAL LIABILITIES - Schedule of hedging instruments (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Other Financial Liabilities [Line Items]        
Derivative term 12 months      
Interest rate swaps | Fair value hedges        
Other Financial Liabilities [Line Items]        
Hedging instrument, assets $ 4,676   $ 0  
Fuel options | Fair value hedges        
Other Financial Liabilities [Line Items]        
Hedging instrument, assets | €   € 7,747   € 22,136
Foreign currency derivative | Fair value hedges        
Other Financial Liabilities [Line Items]        
Hedging instrument, assets $ 3,142      
Hedging instrument, liabilities     $ (1,544)