XML 224 R205.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Portfolio - Government and Corporate Securities - Summary of Investments In Argentine And Other Governments And Corporate Securities (Parenthetical) (Details)
12 Months Ended
Dec. 31, 2023
Pesos [member] | 11-23-2027 [member] | Argentine treasury bonds [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Argentina treasury rate 0.70%
Pesos [member] | Level 1 of fair value hierarchy [member] | 10-14-2024 [member] | Treasury bill [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 4.00%
Pesos [member] | Level 1 of fair value hierarchy [member] | 12-13-2024 [member] | Treasury bill [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 4.25%
Pesos [member] | Level 1 of fair value hierarchy [member] | 02-14-2025 [member] | Treasury bill [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 4.25%
Pesos [member] | Level 1 of fair value hierarchy [member] | 07-26-2024 [member] | Treasury bill [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 1.55%
Pesos [member] | Level 1 of fair value hierarchy [member] | 07-26-2024 [member] | Argentine treasury bonds [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Argentina treasury rate 1.55%
Pesos [member] | Level 1 of fair value hierarchy [member] | 04-14-2025 [member] | Treasury bill [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 3.75%
Pesos [member] | Level 1 of fair value hierarchy [member] | 03-25-2024 [member] | Treasury bill [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 1.50%
Pesos [member] | Level 1 of fair value hierarchy [member] | 11-9-2026 [member] | Treasury bill [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 2.00%
Pesos [member] | Level 1 of fair value hierarchy [member] | 11-9-2026 [member] | Argentine bonds [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Argentina treasury rate 2.00%
Pesos [member] | Level 1 of fair value hierarchy [member] | 03-25-2023 [member] | Treasury bill [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 1.40%
Pesos [member] | Level 1 of fair value hierarchy [member] | 03-25-2023 [member] | Treasury bonds [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 1.40%
Pesos [member] | Level 1 of fair value hierarchy [member] | 02-14-2025 [member] | Treasury bonds [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 4.25%
Pesos [member] | Level 1 of fair value hierarchy [member] | 03-25-2024 [member] | Treasury bonds [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 1.50%
Pesos [member] | Level 2 of fair value hierarchy [member] | 10-17-2023 [member] | Argentina treasury bond [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Argentina treasury rate 16.00%
Pesos [member] | Level 2 of fair value hierarchy [member] | 08-13-2023 [member] | Treasury bill [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Treasury rate 1.45%
Pesos [member] | Level 3 of fair value hierarchy [member] | 10-17-2024 [member] | Corporate bond badlar [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Borrowings, interest rate basis 300
Pesos [member] | Level 3 of fair value hierarchy [member] | 02-14-2024 [member] | Corporate bond new [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Borrowings, interest rate basis 440
Pesos [member] | Level 3 of fair value hierarchy [member] | 05-19-2024 [member] | Corporate bond new [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Borrowings, interest rate basis 55
Foreign currency [member] | Level 1 of fair value hierarchy [member] | 04-30-2024 [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Dollar linked rate 40.00%
Foreign currency [member] | Level 1 of fair value hierarchy [member] | 04-30-2024 [member] | Dollar linked [member]  
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Line Items]  
Dollar linked rate 0.40%