v3.25.1
Debt and Borrowings - Schedule of Cash Flows Arising From Financing Activities (Details) - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Long-term debt and borrowings [Member]      
Schedule of Cash Flows Arising From Financing Activities [Line Items]      
Balances beginning $ 5,045,191 $ 6,118,256 $ 1,482,276
Changes that represent cash flows -      
Loans obtained 3,027,100 6,498,994 5,818,705
Payments (3,319,600) (7,633,715) (1,120,025)
Bond issuance costs   (8,355) (88,722)
Changes that do not represent cash flows:      
Interest expense
Amortization of bond issuance cost 6,168 4,026 3,285
Amortization of issuance cost from Long-term debt- Syndicated Credit   15,538 22,737
Cancellation of Line issuance cost from Long-term debt- Syndicated Credit   50,447  
Valuation effects of derivative financial instruments
Balances ending 4,758,859 5,045,191 6,118,256
Interest payable [Member]      
Schedule of Cash Flows Arising From Financing Activities [Line Items]      
Balances beginning 86,231 30,419 28,109
Changes that represent cash flows -      
Loans obtained
Payments (603,921) (652,313) (502,847)
Bond issuance costs  
Changes that do not represent cash flows:      
Interest expense 583,774 708,125 505,157
Amortization of bond issuance cost
Amortization of issuance cost from Long-term debt- Syndicated Credit  
Cancellation of Line issuance cost from Long-term debt- Syndicated Credit    
Valuation effects of derivative financial instruments
Balances ending 66,084 86,231 30,419
Derivative financial instruments, net [Member]      
Schedule of Cash Flows Arising From Financing Activities [Line Items]      
Balances beginning 47,920 15,329 (28,193)
Changes that represent cash flows -      
Loans obtained
Payments
Bond issuance costs  
Changes that do not represent cash flows:      
Interest expense
Amortization of bond issuance cost
Amortization of issuance cost from Long-term debt- Syndicated Credit  
Cancellation of Line issuance cost from Long-term debt- Syndicated Credit    
Valuation effects of derivative financial instruments (156,766) 32,591 43,522
Balances ending $ (108,846) $ 47,920 $ 15,329