v3.23.1

Financial expense, net (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Financial income [Abstract] |  |
Interest income from loans and credits | $ 365 | $ 383
Interest rate gains on derivatives: cash flow hedges | 7,632 | 609
Total | 7,997 | 992
Financial expense [Abstract] |  |
Interest on loans and notes | (83,288) | (71,126)
Interest rates losses derivatives: cash flow hedges | (1,564) | (12,276)
Total | (84,852) | (83,402)
Other financial income / (expenses) [Abstract] |  |
Other financial income | 4,208 | 4,124
Other financial losses | (9,492) | (5,254)
Total | (5,284) | (1,130)
Notes Conversion Option [Member] |  |
Other financial income / (expenses) [Abstract] |  |
Other financial losses | $ 3,000 |
Kaxu [Member] |  |
Other financial income / (expenses) [Abstract] |  |
Income for non-monetary change to fair value of derivatives |  | 1,100
Kaxu [Member] | Notes Conversion Option [Member] |  |
Other financial income / (expenses) [Abstract] |  |
Income for non-monetary change to fair value of derivatives |  | $ 2,000

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