XML 101 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial risk management - Net Monetary Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic $ (900,440) $ (1,121,188)
Argentine Peso    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (70,647) (217,659)
Brazilian Reais    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (575,933) (481,232)
U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (251,149) (420,130)
Uruguayan Peso    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (2,711) (2,167)
Argentine Peso    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (160,921) (396,978)
Argentine Peso | Argentine Peso    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (70,608) (217,659)
Argentine Peso | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (90,313) (179,319)
Brazilian Reais    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (838,418) (771,598)
Brazilian Reais | Brazilian Reais    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (575,933) (481,232)
Brazilian Reais | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (262,485) (290,366)
Uruguayan Peso    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 16,515 20,643
Uruguayan Peso | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 19,226 22,810
Uruguayan Peso | Uruguayan Peso    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (2,711) (2,167)
U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 82,384 26,745
U.S. Dollar | Argentine Peso    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (39)  
U.S. Dollar | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic $ 82,423 $ 26,745