XML 159 R143.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings (Details Narrative)
$ in Thousands, $ in Millions
12 Months Ended
Jun. 30, 2025
ARS ($)
Jul. 11, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
ARS ($)
Apr. 11, 2025
ARS ($)
Mar. 31, 2025
ARS ($)
Nov. 15, 2024
ARS ($)
Oct. 23, 2024
ARS ($)
Jul. 18, 2024
ARS ($)
Jun. 30, 2024
ARS ($)
Statement [Line Items]                    
Total Borrowings from collateralized liabilities     $ 188,379.0             $ 157,481,000
Aggregate principal amount           $ 300,000 $ 64,400 $ 67,300 $ 28,600  
Series XLVI Notes [Member]                    
Statement [Line Items]                    
Aggregate principal amount   $ 43.7                
Description of semi annual payments Denominated in dollars and payable in Argentina pesos at the applicable exchange rate for ARS 28.6 million at a fix rate of 1.5%. The principal will be paid at the expiration. The price of issuance was 100.0% of the nominal value                  
Series XLVII Notes [Member]                    
Statement [Line Items]                    
Description of semi annual payments Denominated in dollars for a total amount of USD 64.4 million at a fixed rate of 7.0%, with semiannual interest payments. The principal will be repaid in one instalment on the maturity date, November 15, 2028. The issuance price was 100% of the nominal value                  
Series XXII IRSA [Member]                    
Statement [Line Items]                    
Issuance prise     100.00% 100.00%            
Maturity date Oct. 23, 2027                  
Amount in original currency     $ 15.8              
Interest rate     5.75% 5.75%            
Series XXIII [Member]                    
Statement [Line Items]                    
Issuance prise     100.00% 100.00%            
Maturity date Oct. 23, 2029                  
Amount in original currency     $ 51.5              
Interest rate     7.25% 7.25%            
Series XXIV Notes IRSA [Member]                    
Statement [Line Items]                    
Amount of debt exchanged       $ 57,800 $ 450          
Issuance prise     96.90% 96.90%            
Maturity date Mar. 31, 2035                  
Proceeds from issuance of debt securities $ 242,200                  
Interest expense on debt instruments issued $ 85,200                  
Debt Instrument, Amortization Payment Percentage     17.50% 17.50%            
Interest rate     8.00% 8.00%