Financial expense, net (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Financial income [Abstract] | ||
| Interest income on deposits | $ 9,025 | $ 1,749 |
| Interest income from loans and credits | 1,321 | 699 |
| Interest rates gains on derivatives: cash flow hedges | 244 | 751 |
| Total | 10,590 | 3,199 |
| Financial expense [Abstract] | ||
| Interest on loans and notes | (172,876) | (140,615) |
| Interest rates gains/(losses) on derivatives: cash flow hedges | 9,931 | (23,568) |
| Total | (162,945) | (164,183) |
| Other financial income / (expenses) [Abstract] | ||
| Other financial income | 6,244 | 9,493 |
| Other financial losses | (13,187) | (11,624) |
| Total | (6,943) | (2,131) |
| Kaxu [Member] | ||
| Other financial income / (expenses) [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | 1,000 | 5,600 |
| Kaxu [Member] | Notes Conversion Option [Member] | ||
| Other financial income / (expenses) [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | $ 2,400 | $ 3,400 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The gains (losses) resulting from changes in the fair value of derivatives recognized in profit or loss from changes in interest rates. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of interest income on deposits. [Refer: Interest income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|