XML 106 R81.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial risk management - Floating Rate Risk Effects on Profit Before Income Tax (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax $ 305,394 $ 135,364 $ 174,554
Floating interest rate | Interest rate risk      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax (2,780) (2,070)  
Floating interest rate | Interest rate risk | Argentine Peso      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax (678) (181)  
Floating interest rate | Interest rate risk | Brazilian Reais      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax (2,102) (1,889)  
Floating interest rate | Interest rate risk | Uruguayan Peso      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax 0 0  
Floating interest rate | Interest rate risk | U.S. Dollar      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax 0 0  
Brazilian Reais | Floating interest rate | Interest rate risk      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax (2,102) (1,888)  
Brazilian Reais | Floating interest rate | Interest rate risk | Argentine Peso      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax 0 0  
Brazilian Reais | Floating interest rate | Interest rate risk | Brazilian Reais      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax (2,102) (1,888)  
Brazilian Reais | Floating interest rate | Interest rate risk | Uruguayan Peso      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax 0 0  
Brazilian Reais | Floating interest rate | Interest rate risk | U.S. Dollar      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax 0 0  
U.S. Dollar | Floating interest rate | Interest rate risk      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax (163) (182)  
U.S. Dollar | Floating interest rate | Interest rate risk | Argentine Peso      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax (163) (181)  
U.S. Dollar | Floating interest rate | Interest rate risk | Brazilian Reais      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax 0 (1)  
U.S. Dollar | Floating interest rate | Interest rate risk | Uruguayan Peso      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax 0 0  
U.S. Dollar | Floating interest rate | Interest rate risk | U.S. Dollar      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax 0 $ 0  
Argentine Peso | Floating interest rate | Interest rate risk      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax (515)    
Argentine Peso | Floating interest rate | Interest rate risk | Argentine Peso      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax (515)    
Argentine Peso | Floating interest rate | Interest rate risk | Brazilian Reais      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax 0    
Argentine Peso | Floating interest rate | Interest rate risk | Uruguayan Peso      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax 0    
Argentine Peso | Floating interest rate | Interest rate risk | U.S. Dollar      
Disclosure of detailed information about financial instruments [line items]      
Profit / (Loss) before income tax $ 0