v3.22.0.1
Financial expense, net (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 14, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financial income [Abstract]            
Interest income from loans and credits       $ 2,066 $ 6,651 $ 3,665
Interest rates gains on derivatives: cash flow hedges       689 401 456
Total       2,755 7,052 4,121
Financial expenses [Abstract]            
Interest on loans and notes       (302,558) (316,237) (348,672)
Interest rates losses on derivatives: cash flow hedges       (58,712) (62,149) (59,318)
Total       (361,270) (378,386) (407,990)
Non-monetary financial income     $ 3,800   3,800  
Other financial income/(expense), net [Abstract]            
Other financial income       32,321 162,290 14,152
Other financial losses       (16,571) (121,415) (15,305)
Total       15,750 40,875 $ (1,153)
Notes Conversion Option [Member]            
Other financial income/(expense), net [Abstract]            
Other financial losses         (16,000)  
Kaxu [Member]            
Other financial income/(expense), net [Abstract]            
Income for non-monetary change to fair value of derivatives       7,600    
Kaxu [Member] | Notes Conversion Option [Member]            
Other financial income/(expense), net [Abstract]            
Income for non-monetary change to fair value of derivatives       $ 9,200    
Solana [Member]            
Other financial income/(expense), net [Abstract]            
Other financial income   $ 145,000        
Helios 1 & 2 [Member]            
Other financial income/(expense), net [Abstract]            
Other financial losses $ (73,000)       $ (73,000)