v3.26.1
Loans and Financing - Schedule of Movement of Liabilities to Cash Flows Arising From Financing Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Movement of Liabilities to Cash Flows Arising From Financing Activities [Line Items]      
Beginning balance $ (26,320,242) $ (26,034,320) $ (24,201,009)
Net cash from financing activities 1,771,925 1,414,844 (1,022,082)
Foreign exchange effect (199,815) 714,992 (363,939)
Interest expense (1,606,728) (1,761,978) (1,103,506)
Interest paid 1,120,114 1,320,707 962,197
Other non-cash movements 114,717 (1,974,487) (305,981)
Ending balance (25,120,029) (26,320,242) (26,034,320)
Change in margin cash 16,576 (20,099) 26,602
Proceeds from loans and financing (10,087,277) (2,976,300) (9,035,710)
Repayments of loans and financing 8,752,762 2,990,311 7,091,698
Lease payments 432,516 417,752 428,745
Payments on derivatives 86,767 231,969 12,745
Dividends paid/Share repurchases 2,213,129 759,301 447,979
Dividends paid to non-nontrolling interests 357,452 11,910 5,859
Margin cash withdrawals/ investments [Member]      
Schedule of Movement of Liabilities to Cash Flows Arising From Financing Activities [Line Items]      
Beginning balance 136,554 132,461 130,209
Net cash from financing activities 16,576 (20,099) 26,602
Foreign exchange effect 17,371 (34,813) 2,679
Interest expense
Interest paid
Other non-cash movements (10,939) 59,005 (27,029)
Ending balance 159,562 136,554 132,461
Change in margin cash 16,576 (20,099) 26,602
Proceeds from loans and financing
Repayments of loans and financing
Lease payments
Payments on derivatives
Dividends paid/Share repurchases
Dividends paid to non-nontrolling interests
Loans and financing [Member]      
Schedule of Movement of Liabilities to Cash Flows Arising From Financing Activities [Line Items]      
Beginning balance (19,326,796) (19,999,137) (17,700,148)
Net cash from financing activities (1,334,515) 14,011 (1,944,012)
Foreign exchange effect (217,186) 548,126 (278,236)
Interest expense (1,287,124) (1,155,157) (1,112,972)
Interest paid 1,069,783 1,265,361 1,035,995
Other non-cash movements 5,270 236
Ending balance (21,090,568) (19,326,796) (19,999,137)
Change in margin cash
Proceeds from loans and financing (10,087,277) (2,976,300) (9,035,710)
Repayments of loans and financing 8,752,762 2,990,311 7,091,698
Lease payments
Payments on derivatives
Dividends paid/Share repurchases
Dividends paid to non-nontrolling interests
Lease liabilities [Member]      
Schedule of Movement of Liabilities to Cash Flows Arising From Financing Activities [Line Items]      
Beginning balance (1,734,029) (1,841,227) (1,721,833)
Net cash from financing activities 432,516 417,752 428,745
Foreign exchange effect 182,777 3,186
Interest expense (104,257) (104,177) (73,463)
Interest paid 50,331 55,346 (73,798)
Other non-cash movements (411,846) (444,500) (404,064)
Ending balance (1,767,285) (1,734,029) (1,841,227)
Change in margin cash
Proceeds from loans and financing
Repayments of loans and financing
Lease payments 432,516 417,752 428,745
Payments on derivatives
Dividends paid/Share repurchases
Dividends paid to non-nontrolling interests
Derivatives paid/received [Member]      
Schedule of Movement of Liabilities to Cash Flows Arising From Financing Activities [Line Items]      
Beginning balance (181,598) (56,456) 1,267
Net cash from financing activities 86,767 231,969 12,745
Foreign exchange effect 18,902 (91,568)
Interest expense (215,347) (502,644) 82,929
Interest paid
Other non-cash movements 194,999 126,631 (61,829)
Ending balance (115,179) (181,598) (56,456)
Change in margin cash
Proceeds from loans and financing
Repayments of loans and financing
Lease payments
Payments on derivatives 86,767 231,969 12,745
Dividends paid/Share repurchases
Dividends paid to non-nontrolling interests
Profit reserves/Other liabilities [Member]      
Schedule of Movement of Liabilities to Cash Flows Arising From Financing Activities [Line Items]      
Beginning balance (4,174,474) (3,587,219) (4,264,534)
Net cash from financing activities 2,213,129 759,301 447,979
Foreign exchange effect
Interest expense
Interest paid
Other non-cash movements 473,996 (1,346,556) 229,336
Ending balance (1,487,349) (4,174,474) (3,587,219)
Change in margin cash
Proceeds from loans and financing
Repayments of loans and financing
Lease payments
Payments on derivatives
Dividends paid/Share repurchases 2,213,129 759,301 447,979
Dividends paid to non-nontrolling interests
Non- controlling interests [Member]      
Schedule of Movement of Liabilities to Cash Flows Arising From Financing Activities [Line Items]      
Beginning balance (1,039,899) (682,742) (645,970)
Net cash from financing activities 357,452 11,910 5,859
Foreign exchange effect    
Interest expense
Interest paid
Other non-cash movements (136,763) (369,067) (42,631)
Ending balance (819,210) (1,039,899) (682,742)
Change in margin cash
Proceeds from loans and financing
Repayments of loans and financing
Lease payments
Payments on derivatives
Dividends paid/Share repurchases
Dividends paid to non-nontrolling interests $ 357,452 $ 11,910 $ 5,859