XML 280 R186.htm IDEA: XBRL DOCUMENT v3.25.0.1
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES - Schedule of general summary of foreign currency (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Changes In Foreign Exchange Rates [Line Items]    
Total Assets $ 15,253,365 $ 14,667,315
Total Liabilities 14,542,036 14,229,040
All Currencies    
Changes In Foreign Exchange Rates [Line Items]    
Total Assets 952,347 765,411
Total Liabilities 1,313,828 1,073,496
Argentine peso    
Changes In Foreign Exchange Rates [Line Items]    
Total Assets 12,913 14,639
Total Liabilities 9,785 7,057
Net position 3,128 7,582
Brazilian real    
Changes In Foreign Exchange Rates [Line Items]    
Total Assets 12,576 20,704
Total Liabilities 51,229 56,567
Net position (38,653) (35,863)
Chilean peso    
Changes In Foreign Exchange Rates [Line Items]    
Total Assets 121,514 143,250
Total Liabilities 489,428 418,315
Net position (367,914) (275,065)
Colombian peso    
Changes In Foreign Exchange Rates [Line Items]    
Total Assets 25,850 18,205
Total Liabilities 2,639 2,917
Net position 23,211 15,288
Euro    
Changes In Foreign Exchange Rates [Line Items]    
Total Assets 120,910 129,312
Total Liabilities 122,607 57,804
Net position (1,697) 71,508
U.S. dollar    
Changes In Foreign Exchange Rates [Line Items]    
Total Assets 550,116 325,080
Total Liabilities 553,199 440,035
Net position (3,083) (114,955)
Other currency    
Changes In Foreign Exchange Rates [Line Items]    
Total Assets 108,468 114,221
Total Liabilities 84,941 90,801
Net position $ 23,527 $ 23,420