v3.25.4
BORROWINGS - Loans related to the acquisition of TMA (Details)
$ in Millions, $ in Millions
12 Months Ended
Jul. 30, 2025
ARS ($)
Jul. 30, 2025
USD ($)
May 29, 2025
USD ($)
Dec. 31, 2025
ARS ($)
loan
Dec. 31, 2025
USD ($)
loan
Dec. 31, 2024
ARS ($)
Dec. 31, 2023
ARS ($)
Dec. 31, 2025
USD ($)
loan
BORROWINGS                
Repayments       $ 2,583,267   $ 1,474,844 $ 654,722  
Borrowings       $ 5,436,615   $ 3,785,980 $ 6,096,182  
Borrowings through syndicated and bilateral loans                
BORROWINGS                
Total number of loans | loan       2 2      
Principal residual nominal value               $ 1,170.0
Net of issuance costs       $ 1,523,264 $ 1,142.0      
Syndicated loan                
BORROWINGS                
Principal residual nominal value               970.0
Residual Nominal Capital               151.0
Repayments   $ 168.8 $ 650.0          
Payment of interest and related expenses   2.8 0.3          
Repayments of principal and interest $ 253,037     $ 893,981        
Borrowings               $ 230,234.0
Syndicated loan | Denominated in USD | Due on 02/2029                
BORROWINGS                
Number of installments | loan       1       1
Interest rate term       3 months 3 months      
Syndicated loan | Denominated in USD | Due on 02/2029 | SOF | Minimum                
BORROWINGS                
Interest rate basis       4.00%       4.00%
Syndicated loan | Denominated in USD | Due on 02/2029 | SOF | Maximum                
BORROWINGS                
Interest rate basis       7.00%       7.00%
Bilateral loan                
BORROWINGS                
Principal residual nominal value               $ 200.0
Residual Nominal Capital               $ 31.0
Repayments   34.8 134.0          
Payment of interest and related expenses   $ 0.6 $ 0.1          
Bilateral loan | Denominated in USD | Due between 02/2028 and 02/2030                
BORROWINGS                
Interest rate basis       4.00%       4.00%
Bilateral loan | Denominated in USD | Due between 02/2028 and 02/2030 | SOF                
BORROWINGS                
Interest rate term       3 months 3 months      
Bilateral loan | Series 24-1, repayment of bilateral loan                
BORROWINGS                
Repayments of principal and interest       $ 184,015        
Bilateral loan | Series 24-2, repayment of bilateral loan                
BORROWINGS                
Repayments of principal and interest       $ 51,148