XML 207 R138.htm IDEA: XBRL DOCUMENT v3.25.1
Note 21 - Borrowings - Borrowings by Currency and Rate (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 11,399 $ 48,304
Borrowings 425,999 535,133
United States of America, Dollars | Fixed interest rate [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings 9,173 111,654
United States of America, Dollars | Floating interest rate [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings 20,000
Borrowings 260,866 221,008
Brazil, Brazil Real | Floating interest rate [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings 39,947
Saudi Arabia, Riyals | Fixed interest rate [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings 9,903 23,803
Borrowings 130,113 110,923
Saudi Arabia, Riyals | Floating interest rate [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings 1,496 4,501
Borrowings 3,018 3,035
Euro Member Countries, Euro | Fixed interest rate [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings 14,278 25,104
Argentina, Pesos | Fixed interest rate [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 8,551 $ 23,462