XML 176 R150.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings - Evolution of Borrowings (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about financial instruments [abstract]      
Amount at the beginning of the year $ 904,949 $ 1,007,752  
Proceeds from long-term borrowings 126,757 7,739 $ 41,082
Payments of long-term borrowings (105,749) (24,105) (14,012)
Proceeds from short term borrowings 169,901 448,532  
Payments of short-term borrowings (239,947) (420,276) (192,648)
Payments of interest (741) (43,457)  
Accrued interest 23,489 33,495  
Exchange differences, inflation and translation, net (99,800) (105,465)  
Others 697 734  
Amount at the end of the year $ 779,556 $ 904,949 $ 1,007,752