FINANCING INCOME (EXPENSE), NET (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Other Income and Expenses [Abstract] | |||
| Interest expense | $ (4,029) | $ (4,444) | $ (5,687) |
| Interest income | 55,488 | 39,987 | 13,596 |
| Series G Debentures amortization, exchange rate and its hedging transactions related results | 0 | (640) | (772) |
| Exchange Rate Results | 3,403 | 1,013 | (3,986) |
| Hedging Transactions Related Results | (7,800) | (5,153) | 0 |
| Marketable securities fair value adjustments | 5,605 | 2,944 | (9,225) |
| Bank fees and others | (1,833) | (3,176) | (6,693) |
| FINANCING INCOME (EXPENSE), NET | $ 50,834 | $ 30,531 | $ (12,767) |
| X | ||||||||||
- Definition Represents the exchange rate results. No definition available.
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- Definition Other financing expenses incurred during the period. No definition available.
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- Definition The amount of financing income (expense). No definition available.
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- Definition Represents the hedging transactions related results. No definition available.
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- Definition Represents the amount of marketable securities fair value adjustment. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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