Financial expense, net (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| 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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- References No definition available.
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The losses resulting from changes in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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