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Financial instruments - Bank Borrowings, Current (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Financial instruments [Line Items] |  |
Notional amount | $ 313,107 | $ 50,707
Borrowing costs | (5,336) | (3,708)
Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 830,000 | 1,130,000
Current amounts | 848,802 | 1,164,262
Borrowing costs | (839) | 0
Total | 847,963 | 1,164,262
Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | 175,000 | 15,000
Current amounts | 207,278 | 15,569
Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 655,000 | 1,115,000
Current amounts | 641,524 | $ 1,148,693
Bank of Nova Scotia |  |
Financial instruments [Line Items] |  |
Effective rate |  | 5.88%
Nominal rate |  | 6.64%
Bank of Nova Scotia | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 200,000 | $ 0
Current amounts | 200,346 | 406
Borrowing costs | (839) | 0
Total | $ 199,507 | 406
Bank of Nova Scotia | Bank borrowings | June 20, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.93% |
Nominal rate | 4.28% |
Bank of Nova Scotia | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 | 0
Current amounts | 0 | 0
Bank of Nova Scotia | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 200,000 | 0
Current amounts | $ 200,346 | $ 406
Bank of Nova Scotia | Bank borrowings | June 21, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 5.88%
Nominal rate |  | 6.64%
Banco Santander/Kexim |  |
Financial instruments [Line Items] |  |
Effective rate | 4.73% | 5.49%
Nominal rate | 4.28% | 6.36%
Banco Santander/Kexim | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 | $ 0
Current amounts | 150 | 177
Borrowing costs | 0 | 0
Total | $ 150 | 177
Banco Santander/Kexim | Bank borrowings | June 23, 2025 (1) |  |
Financial instruments [Line Items] |  |
Effective rate | 4.73% |
Nominal rate | 4.28% |
Banco Santander/Kexim | Bank borrowings | June 23, 2025 (2) |  |
Financial instruments [Line Items] |  |
Effective rate | 4.27% |
Nominal rate | 4.29% |
Banco Santander/Kexim | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 | 0
Current amounts | 0 | 0
Banco Santander/Kexim | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 0 | 0
Current amounts | $ 150 | $ 177
Banco Santander/Kexim | Bank borrowings | June 21, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 4.49%
Nominal rate |  | 6.36%
Scotiabank Chile | Bank borrowings | March 26, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 6.10% |
Nominal rate | 6.10% |
Banco Estado 1 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | $ 15,000 | $ 15,000
Current amounts | 15,781 | 15,569
Borrowing costs | 0 | 0
Total | $ 15,781 | 15,569
Banco Estado 1 | Bank borrowings | February 14, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.95% |
Nominal rate | 5.95% |
Banco Estado 1 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 15,000 | 15,000
Current amounts | 15,781 | 15,569
Banco Estado 1 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 0 | 0
Current amounts | 0 | $ 0
Banco Estado 1 | Bank borrowings | February 20, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.18%
Nominal rate |  | 6.18%
Banco Estado 2 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 30,000 | $ 20,000
Current amounts | 30,558 | 20,695
Borrowing costs | 0 | 0
Total | $ 30,558 | 20,695
Banco Estado 2 | Bank borrowings | August 21, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.27% |
Nominal rate | 5.27% |
Banco Estado 2 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 | 0
Current amounts | 0 | 0
Banco Estado 2 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 30,000 | 20,000
Current amounts | 30,558 | $ 20,695
Banco Estado 2 | Bank borrowings | June 10, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.19%
Nominal rate |  | 6.19%
Banco Estado 3 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 80,000 | $ 70,000
Current amounts | 81,287 | 71,913
Borrowing costs | 0 | 0
Total | $ 81,287 | 71,913
Banco Estado 3 | Bank borrowings | September 2, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 4.95% |
Nominal rate | 4.95% |
Banco Estado 3 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 | 0
Current amounts | 0 | 0
Banco Estado 3 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 80,000 | 70,000
Current amounts | 81,287 | $ 71,913
Banco Estado 3 | Bank borrowings | July 18, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 5.92%
Nominal rate |  | 6.15%
JPMorgan | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 50,000 |
Current amounts | 51,395 |
Borrowing costs | 0 |
Total | $ 51,395 |
JPMorgan | Bank borrowings | July 10, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.77% |
Nominal rate | 5.77% |
JPMorgan | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 |
Current amounts | 0 |
JPMorgan | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 50,000 |
Current amounts | 51,395 |
JPMorgan | Bank borrowings | May 28, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.69%
Nominal rate |  | 6.69%
Banco Itau 1 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 20,000 | $ 10,000
Current amounts | 20,859 | 10,309
Borrowing costs | 0 | 0
Total | $ 20,859 | 10,309
Banco Itau 1 | Bank borrowings | March 7, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 6.11% |
Nominal rate | 6.11% |
Banco Itau 1 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 20,000 | 0
Current amounts | 20,859 | 0
Banco Itau 1 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 0 | 10,000
Current amounts | 0 | $ 10,309
Banco Itau 1 | Bank borrowings | July 5, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.50%
Nominal rate |  | 6.50%
Banco Itau 2 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 20,000 | $ 20,000
Current amounts | 20,586 | 20,618
Borrowing costs | 0 | 0
Total | $ 20,586 | 20,618
Banco Itau 2 | Bank borrowings | March 7, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 6.11% |
Nominal rate | 6.11% |
Banco Itau 2 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 20,000 | 0
Current amounts | 20,586 | 0
Banco Itau 2 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 0 | 20,000
Current amounts | 0 | $ 20,618
Banco Itau 2 | Bank borrowings | July 5, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.50%
Nominal rate |  | 6.50%
Banco Itau 3 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 10,000 | $ 10,000
Current amounts | 10,429 | 10,311
Borrowing costs | 0 | 0
Total | $ 10,429 | 10,311
Banco Itau 3 | Bank borrowings | February 25, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.84% |
Nominal rate | 5.84% |
Banco Itau 3 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 10,000 | 0
Current amounts | 10,429 | 0
Banco Itau 3 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 0 | 10,000
Current amounts | 0 | $ 10,311
Banco Itau 3 | Bank borrowings | July 5, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.50%
Nominal rate |  | 6.50%
Banco Itau 4 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 40,000 | $ 20,000
Current amounts | 41,226 | 20,618
Borrowing costs | 0 | 0
Total | $ 41,226 | 20,618
Banco Itau 4 | Bank borrowings | June 19, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.89% |
Nominal rate | 5.89% |
Banco Itau 4 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 40,000 | 0
Current amounts | 41,226 | 0
Banco Itau 4 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 0 | 20,000
Current amounts | 0 | $ 20,618
Banco Itau 4 | Bank borrowings | July 5, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.50%
Nominal rate |  | 6.50%
Banco Itau 5 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 30,000 |
Current amounts | 30,928 |
Borrowing costs | 0 |
Total | $ 30,928 |
Banco Itau 5 | Bank borrowings | February 7, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.89% |
Nominal rate | 5.89% |
Banco Itau 5 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 |
Current amounts | 0 |
Banco Itau 5 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 30,000 |
Current amounts | 30,928 |
Banco Estado 4 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 30,000 | $ 80,000
Current amounts | 30,605 | 82,779
Borrowing costs | 0 | 0
Total | $ 30,605 | 82,779
Banco Estado 4 | Bank borrowings | July 11, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.53% |
Nominal rate | 5.53% |
Banco Estado 4 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 | 0
Current amounts | 0 | 0
Banco Estado 4 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 30,000 | 80,000
Current amounts | 30,605 | $ 82,779
Banco Estado 4 | Bank borrowings | June 10, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.19%
Nominal rate |  | 6.19%
Banco Estado 5 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 50,000 |
Current amounts | 51,275 |
Borrowing costs | 0 |
Total | $ 51,275 |
Banco Estado 5 | Bank borrowings | August 8, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.22% |
Nominal rate | 5.22% |
Banco Estado 5 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 |
Current amounts | 0 |
Banco Estado 5 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 50,000 |
Current amounts | 51,275 |
Banco Itau 6 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 20,000 |
Current amounts | 20,664 |
Borrowing costs | 0 |
Total | $ 20,664 |
Banco Itau 6 | Bank borrowings | February 17, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.86% |
Nominal rate | 5.86% |
Banco Itau 6 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 20,000 |
Current amounts | 20,664 |
Banco Itau 6 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 0 |
Current amounts | 0 |
Scotiabank Chile 2 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 50,000 | $ 50,000
Current amounts | 51,918 | 51,864
Borrowing costs | 0 | 0
Total | $ 51,918 | 51,864
Scotiabank Chile 2 | Bank borrowings | May 6, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 6.06% |
Nominal rate | 6.06% |
Scotiabank Chile 2 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 | 0
Current amounts | 0 | 0
Scotiabank Chile 2 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 50,000 | 50,000
Current amounts | 51,918 | $ 51,864
Scotiabank Chile 2 | Bank borrowings | May 17, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.07%
Nominal rate |  | 6.07%
Scotiabank Chile 3 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 50,000 | $ 50,000
Current amounts | 51,822 | 51,797
Borrowing costs | 0 | 0
Total | $ 51,822 | 51,797
Scotiabank Chile 3 | Bank borrowings | March 26, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 6.10% |
Nominal rate | 6.10% |
Scotiabank Chile 3 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 50,000 | 0
Current amounts | 51,822 | 0
Scotiabank Chile 3 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 0 | 50,000
Current amounts | 0 | $ 51,797
Scotiabank Chile 3 | Bank borrowings | May 30, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.19%
Nominal rate |  | 6.19%
Banco de Chile 1 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 40,000 | $ 30,000
Current amounts | 40,825 | 31,077
Borrowing costs | 0 | 0
Total | $ 40,825 | 31,077
Banco de Chile 1 | Bank borrowings | August 8, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.34% |
Nominal rate | 5.34% |
Banco de Chile 1 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 | 0
Current amounts | 0 | 0
Banco de Chile 1 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 40,000 | 30,000
Current amounts | 40,825 | $ 31,077
Banco de Chile 1 | Bank borrowings | May 16, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 5.85%
Nominal rate |  | 5.85%
Banco de Chile 2 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 70,000 | $ 40,000
Current amounts | 72,214 | 41,436
Borrowing costs | 0 | 0
Total | $ 72,214 | 41,436
Banco de Chile 2 | Bank borrowings | June 16, 2025 |  |
Financial instruments [Line Items] |  |
Effective rate | 5.90% |
Nominal rate | 5.90% |
Banco de Chile 2 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 | 0
Current amounts | 0 | 0
Banco de Chile 2 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 70,000 | 40,000
Current amounts | $ 72,214 | $ 41,436
Banco de Chile 2 | Bank borrowings | May 16, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 5.85%
Nominal rate |  | 5.85%
Banco de Chile 3 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount |  | $ 70,000
Current amounts |  | 72,260
Borrowing costs |  | 0
Total |  | 72,260
Banco de Chile 3 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount |  | 0
Current amounts |  | 0
Banco de Chile 3 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount |  | 70,000
Current amounts |  | $ 72,260
Banco de Chile 3 | Bank borrowings | June 21, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.25%
Nominal rate |  | 6.25%
Banco Santander Kexim 2 |  |
Financial instruments [Line Items] |  |
Effective rate | 4.27% |
Nominal rate | 4.29% |
Banco Santander Kexim 2 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | $ 0 |
Current amounts | 23 |
Borrowing costs | 0 |
Total | 23 |
Banco Santander Kexim 2 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | 0 |
Current amounts | 0 |
Banco Santander Kexim 2 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 0 |
Current amounts | 23 |
Scotiabank Chile 1 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount | 25,000 | $ 25,000
Current amounts | 25,911 | 25,898
Borrowing costs | 0 | 0
Total | 25,911 | 25,898
Scotiabank Chile 1 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount | 0 | 0
Current amounts | 25,911 | 0
Scotiabank Chile 1 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount | 25,000 | 25,000
Current amounts | $ 0 | $ 25,898
Scotiabank Chile 1 | Bank borrowings | May 30, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.19%
Nominal rate |  | 6.19%
Banco Santander 1 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount |  | $ 120,000
Current amounts |  | 124,383
Borrowing costs |  | 0
Total |  | 124,383
Banco Santander 1 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount |  | 0
Current amounts |  | 0
Banco Santander 1 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount |  | 120,000
Current amounts |  | $ 124,383
Banco Santander 1 | Bank borrowings | May 17, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 5.95%
Nominal rate |  | 5.95%
Banco Santander 2 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount |  | $ 200,000
Current amounts |  | 204,625
Borrowing costs |  | 0
Total |  | 204,625
Banco Santander 2 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount |  | 0
Current amounts |  | 0
Banco Santander 2 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount |  | 200,000
Current amounts |  | $ 204,625
Banco Santander 2 | Bank borrowings | August 26, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.88%
Nominal rate |  | 6.88%
BCI 1 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount |  | $ 100,000
Current amounts |  | 104,176
Borrowing costs |  | 0
Total |  | 104,176
BCI 1 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount |  | 0
Current amounts |  | 0
BCI 1 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount |  | 100,000
Current amounts |  | $ 104,176
BCI 1 | Bank borrowings | April 18, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.01%
Nominal rate |  | 6.01%
BCI 2 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount |  | $ 100,000
Current amounts |  | 101,238
Borrowing costs |  | 0
Total |  | 101,238
BCI 2 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount |  | 0
Current amounts |  | 0
BCI 2 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount |  | 100,000
Current amounts |  | $ 101,238
BCI 2 | Bank borrowings | October 17, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 5.84%
Nominal rate |  | 6.46%
BCI 3 | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount |  | $ 50,000
Current amounts |  | 51,825
Borrowing costs |  | 0
Total |  | 51,825
BCI 3 | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount |  | 0
Current amounts |  | 0
BCI 3 | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount |  | 50,000
Current amounts |  | $ 51,825
BCI 3 | Bank borrowings | May 24, 2024 |  |
Financial instruments [Line Items] |  |
Effective rate |  | 6.17%
Nominal rate |  | 6.17%
Banco JP Morgan | Bank borrowings |  |
Financial instruments [Line Items] |  |
Notional amount |  | $ 50,000
Current amounts |  | 50,288
Borrowing costs |  | 0
Total |  | 50,288
Banco JP Morgan | Bank borrowings | Up to 90 days |  |
Financial instruments [Line Items] |  |
Notional amount |  | 0
Current amounts |  | 0
Banco JP Morgan | Bank borrowings | 90 days to 1 year |  |
Financial instruments [Line Items] |  |
Notional amount |  | 50,000
Current amounts |  | $ 50,288

X
- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
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X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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X
- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The nominal interest rate on borrowings. + References No definition available. + Details
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- Definition Financial instruments [Line Items] + References No definition available. + Details
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- Definition The amount of short term borrowings after deducting borrowing costs. + References No definition available. + Details
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