v3.22.4

Related parties (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Transactions With Related Party [Abstract] |  |  |
Financial income | $ 5,569 | $ 2,755 | $ 7,052
Financial expense | $ (333,263) | (361,270) | (378,386)
Arroyo Netherlands II B.V [Member] | LIBOR [Member] |  |  |
Transactions With Related Party [Abstract] |  |  |
Interest rate | 6.31% |  |
JGC Corporation [Member] | EURIBOR [Member] |  |  |
Transactions With Related Party [Abstract] |  |  |
Interest rate | 2.50% |  |
Related Parties [Member] |  |  |
Details of Balances [Abstract] |  |  |
Receivables (current) | $ 1,224 | 19,387 |
Receivables (non-current) | 17,006 | 15,768 |
Payables (current) | 4,783 | 9,494 |
Payables (non-current) | 6,088 | 5 |
Related Parties [Member] | Non-controlling Interest [Member] | Algonquin [Member] |  |  |
Details of Balances [Abstract] |  |  |
Receivables (current) | 0 | 198 |
Receivables (non-current) | 0 | 0 |
Payables (current) | 4,762 | 6,144 |
Payables (non-current) | 0 | 0 |
Related Parties [Member] | Non-controlling Interest [Member] | JGC Corporation [Member] |  |  |
Details of Balances [Abstract] |  |  |
Receivables (current) | 0 | 2,910 |
Receivables (non-current) | 0 | 0 |
Payables (current) | 0 | 0 |
Payables (non-current) | 6,088 | 0 |
Related Parties [Member] | Non-controlling Interest [Member] | Industrial Development Corporation of South Africa and Community Trust [Member] |  |  |
Details of Balances [Abstract] |  |  |
Receivables (current) | 0 | 0 |
Receivables (non-current) | 0 | 0 |
Payables (current) | 0 | 3,309 |
Payables (non-current) | 0 | 0 |
Related Parties [Member] | Non-controlling Interest [Member] | Other [Member] |  |  |
Details of Balances [Abstract] |  |  |
Receivables (current) | 0 | 0 |
Receivables (non-current) | 0 | 0 |
Payables (current) | 21 | 41 |
Payables (non-current) | 0 | 5 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Arroyo Netherlands II B.V [Member] |  |  |
Details of Balances [Abstract] |  |  |
Receivables (current) | 1,097 | 10,000 |
Receivables (non-current) | 17,006 | 15,768 |
Payables (current) | 0 | 0 |
Payables (non-current) | 0 | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Amherst Island Partnership [Member] |  |  |
Details of Balances [Abstract] |  |  |
Receivables (current) | 0 | 6,279 |
Receivables (non-current) | 0 | 0 |
Payables (current) | 0 | 0 |
Payables (non-current) | 0 | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Other [Member] |  |  |
Details of Balances [Abstract] |  |  |
Receivables (current) | 127 | 0 |
Receivables (non-current) | 0 | 0 |
Payables (current) | 0 | 0 |
Payables (non-current) | 0 | 0 |
Subsidiaries [Member] |  |  |
Transactions With Related Party [Abstract] |  |  |
Financial income | 1,298 | 2,069 | 2,017
Financial expense | (65) | (97) | (155)
Subsidiaries [Member] | Non-controlling Interest [Member] | Other [Member] |  |  |
Transactions With Related Party [Abstract] |  |  |
Financial income | 23 | 8 | 16
Financial expense | (65) | (97) | (155)
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Arroyo Netherlands II B.V [Member] |  |  |
Transactions With Related Party [Abstract] |  |  |
Financial income | 1,275 | 2,061 | 2,001
Financial expense | 0 | 0 | $ 0
Board of Directors and CEO [Member] |  |  |
Transactions With Related Party [Abstract] |  |  |
Remuneration received | 5,700 | 4,600 |
Annual bonus | 900 | 1,100 |
CEO [Member] |  |  |
Transactions With Related Party [Abstract] |  |  |
Long term award | $ 3,000 | $ 1,900 |

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