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RISK MANAGEMENT - Foreign currency denominated financial assets and liabilities (Details)	Mar. 31, 2024 USD ($)	Mar. 31, 2024 BWP (P)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 BWP (P)
Short-term exposure
RISK MANAGEMENT
Financial assets	$ 257,507	P 1,422,059	$ 2,576,180	P 755,386
Financial liabilities	(1,314,806)	(3,594,009)	(501,458)	(4,851,201)
Total exposure	$ (1,057,299)	(2,171,950)	$ 2,074,722	(4,095,815)
Long-term exposure
RISK MANAGEMENT
Financial assets		60,851,427		54,082,922
Financial liabilities		(844,587)		(3,508,714)
Total exposure		P 60,006,840		P 50,574,208

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- Definition

The amount of financial assets exposure to foreign currency exchange changes.

+ References

No definition available.

+ Details

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- Definition

The net amount of financial exposure to foreign currency exchange changes from assets and liabilities .

+ References

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- Definition

The amount of financial liabilities exposure to foreign currency exchange changes.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 310
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478785/954-310-50-2

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