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Financial Instruments and Derivatives - Schedule of Net Positions of Other Derivatives Contracts (Details) - Mar. 31, 2024
Rp in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
COP ($)
MXN ($)
CAD ($)
IDR (Rp)
Derivatives Not Designated as Hedging Instruments | Purchase        
Derivative [Line Items]        
Purchase position of derivatives $ 67,308,931 $ 412,841 $ 7,981 Rp 19,814,218