Financial expense, net (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Financial income [Abstract] | ||
| Interest income on deposits and current accounts | $ 4,883 | $ 3,791 |
| Interest income from loans and credits | 964 | 353 |
| Interest rates gains on derivatives: cash flow hedges | 114 | 40 |
| Total | 5,961 | 4,184 |
| Financial expense [Abstract] | ||
| Interest on loans and notes | (87,011) | (83,288) |
| Interest rates gains on derivatives: cash flow hedges | 5,957 | 6,028 |
| Total | (81,054) | (77,260) |
| Other financial income (expenses), net [Abstract] | ||
| Other financial income | 1,640 | 428 |
| Other financial losses | (6,265) | (9,491) |
| Total | (4,625) | (9,063) |
| Kaxu [Member] | ||
| Other financial income (expenses), net [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | 600 | 200 |
| Kaxu [Member] | Notes Conversion Option [Member] | ||
| Other financial income (expenses), net [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | $ 700 | $ 3,000 |
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- References No definition available.
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- References No definition available.
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- 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.
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- Definition The amount of interest income on deposits and current accounts. No definition available.
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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 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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