v3.24.0.1

Derivative financial instruments, Breakdown of fair value amounts (Details) - Cash Flow Hedge [Member] - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Breakdown of fair value amount of derivative financial instruments [Abstract] |  |
Assets | $ 61,697 | $ 97,381
Liabilities | 29,957 | 16,847
Interest Rate Derivatives [Member] |  |
Breakdown of fair value amount of derivative financial instruments [Abstract] |  |
Assets | 60,102 | 94,192
Liabilities | 29,163 | 12,159
Foreign Exchange Derivative Instruments [Member] |  |
Breakdown of fair value amount of derivative financial instruments [Abstract] |  |
Assets | 1,595 | 3,189
Liabilities | 0 | 0
Notes Conversion Option [Member] |  |
Breakdown of fair value amount of derivative financial instruments [Abstract] |  |
Assets | 0 | 0
Liabilities | $ 794 | $ 4,688

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