XML 74 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Financial risk management - Net Monetary Position (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic $ (1,149,301)
Argentine Peso  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 22,113
Brazilian Reais  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (656,303)
US Dollar  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (484,005)
Uruguayan Peso  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (2,606)
Euro  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (28,500)
Argentine Peso  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (171,097)
Argentine Peso | Argentine Peso  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 22,113
Argentine Peso | US Dollar  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (193,210)
Brazilian Reais  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (908,237)
Brazilian Reais | Brazilian Reais  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (656,303)
Brazilian Reais | US Dollar  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (251,934)
Chilean Peso  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 590
Chilean Peso | US Dollar  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 590
US Dollar  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (70,557)
US Dollar | US Dollar  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (39,451)
US Dollar | Uruguayan Peso  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (2,606)
US Dollar | Euro  
Disclosure of detailed information about financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic $ (28,500)