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STATEMENT OF CASH FLOWS - Schedule of liabilities arising from financing activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance $ 6,936,188 $ 6,781,880 $ 10,396,482
Obtainment Capital 1,750,060 0 7,217,900
Payment Capital (2,348,580) (567,363) (8,891,330)
Payment Interests (717,634) (594,234) (521,716)
Payment Other flow (10,870)    
Payment Legal advices related to debt/ Transaction cost   0 (87,993)
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11 (297,161) 0 (2,673,256)
Non Cash-Flow Movements, Interest accrued and others 1,541,287 1,630,517 1,203,560
Non Cash-Flow Movements, Reclassifications   (314,612) 138,233
Ending Balance 7,150,451 6,936,188 6,781,880
Amounts raised from long-term loans 1,750,060 0 2,361,875
Amounts raised from short-term loans 0 0 4,856,025
Repayment of loans 2,004,542 342,005 8,759,413
Payments of lease liabilities 344,038 225,358 131,917
Loans to exporters      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance   0 159,161
Obtainment Capital     0
Payment Capital     0
Payment Interests     0
Payment Legal advices related to debt/ Transaction cost     0
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11     (161,975)
Non Cash-Flow Movements, Interest accrued and others     2,814
Non Cash-Flow Movements, Reclassifications     0
Ending Balance     0
Bank loans      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 1,029,434 1,385,995 521,838
Obtainment Capital 0 0 982,425
Payment Capital (1,089,000) (81,952) (36,466)
Payment Interests (167,026) (153,791) (10,420)
Payment Other flow 0    
Payment Legal advices related to debt/ Transaction cost   0 0
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11   0 (196,619)
Non Cash-Flow Movements, Interest accrued and others 226,592 189,272 128,077
Non Cash-Flow Movements, Reclassifications   (310,090) (2,840)
Ending Balance 0 1,029,434 1,385,995
Guaranteed obligations      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 303,922 325,061 510,535
Obtainment Capital 99,000 0 0
Payment Capital (28,938) (19,726) (18,136)
Payment Interests (19,908) (20,309) (13,253)
Payment Other flow 0    
Payment Legal advices related to debt/ Transaction cost   0 (25)
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11   0 0
Non Cash-Flow Movements, Interest accrued and others 19,967 20,686 13,882
Non Cash-Flow Movements, Reclassifications   (1,790) (167,942)
Ending Balance 374,043 303,922 325,061
Other guaranteed obligations      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 430,350 474,304 2,725,422
Obtainment Capital 272,112 0 3,658,690
Payment Capital (330,870) (56,519) (5,408,540)
Payment Interests (39,066) (42,283) (391,639)
Payment Other flow 0    
Payment Legal advices related to debt/ Transaction cost   0 (91,247)
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11   0 (381,018)
Non Cash-Flow Movements, Interest accrued and others 42,225 43,037 339,475
Non Cash-Flow Movements, Reclassifications   11,811 23,161
Ending Balance 374,751 430,350 474,304
Obligation with the public      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 1,302,838 1,289,799 2,253,198
Obtainment Capital 1,378,948 0 1,109,750
Payment Capital (450,000) 0 (1,501,739)
Payment Interests (156,862) (155,655) (17,499)
Payment Other flow (10,870)    
Payment Legal advices related to debt/ Transaction cost   0 0
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11   0 (843,950)
Non Cash-Flow Movements, Interest accrued and others 175,249 168,694 148,703
Non Cash-Flow Movements, Reclassifications   0 141,336
Ending Balance 2,239,303 1,302,838 1,289,799
Financial leases      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 901,546 1,088,239 1,189,182
Obtainment Capital 0 0 0
Payment Capital (105,734) (183,374) (270,734)
Payment Interests (46,596) (48,272) (34,201)
Payment Other flow 0    
Payment Legal advices related to debt/ Transaction cost   0 0
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11   0 (37,630)
Non Cash-Flow Movements, Interest accrued and others 50,557 58,076 37,211
Non Cash-Flow Movements, Reclassifications   (13,123) 204,411
Ending Balance 799,773 901,546 1,088,239
Other loans      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 104 2,028 76,508
Obtainment Capital 0 0 1,467,035
Payment Capital 0 (434) (1,523,798)
Payment Interests 0 0 (5,628)
Payment Other flow 0    
Payment Legal advices related to debt/ Transaction cost   0 3,281
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11   0 (56,176)
Non Cash-Flow Movements, Interest accrued and others (104) (70) 40,806
Non Cash-Flow Movements, Reclassifications   (1,420) 0
Ending Balance 0 104 2,028
Lease liability      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 2,967,994 2,216,454 2,960,638
Obtainment Capital 0 0 0
Payment Capital (344,038) (225,358) (131,917)
Payment Interests (288,176) (173,924) (49,076)
Payment Other flow 0    
Payment Legal advices related to debt/ Transaction cost   0 (2)
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11   0 (995,888)
Non Cash-Flow Movements, Interest accrued and others 1,026,801 1,150,822 492,592
Non Cash-Flow Movements, Reclassifications   0 (59,893)
Ending Balance $ 3,362,581 $ 2,967,994 $ 2,216,454