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