v3.26.1
Risk Management and Financial Instruments - Schedule of Exposure (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
USD [Member]    
OPERATING    
Cash and cash equivalents $ 1,976,408 $ 1,639,584
Margin cash 4,747 220
Trade accounts receivable 1,173,182 1,073,398
Sales orders 1,478,630 1,062,765
Trade accounts payable (300,958) (297,536)
Purchase orders (87,387) (83,493)
Operating subtotal 4,244,622 3,394,938
Advances to customers (3,369) (4,683)
Loans and financing (366,169) (1,290,871)
Financial subtotal (369,538) (1,295,554)
Operating financial subtotal 3,875,084 2,099,384
Total exposure 3,875,084 2,099,384
DERIVATIVES    
Total derivatives 6,334 (1,079,402)
NET EXPOSURE 3,881,418 1,019,982
EUR [Member]    
OPERATING    
Cash and cash equivalents 102,128 50,341
Margin cash
Trade accounts receivable 310,157 165,016
Sales orders 186,577 78,854
Trade accounts payable (77,245) (78,268)
Purchase orders (38,009) (8,928)
Operating subtotal 483,608 207,015
Advances to customers (1,525) (1,562)
Loans and financing (614)
Financial subtotal (1,525) (2,176)
Operating financial subtotal 482,083 204,839
Total exposure 482,083 204,839
DERIVATIVES    
Total derivatives 1,276 (34,205)
NET EXPOSURE 483,359 170,634
GBP [Member]    
OPERATING    
Cash and cash equivalents 36,591 16,097
Margin cash
Trade accounts receivable 96,211 65,684
Sales orders 10,037 54,370
Trade accounts payable (19,671) (16,271)
Purchase orders
Operating subtotal 123,168 119,880
Advances to customers (191) (191)
Loans and financing
Financial subtotal (191) (191)
Operating financial subtotal 122,977 119,689
Total exposure 122,977 119,689
DERIVATIVES    
Total derivatives (67,532) (67,142)
NET EXPOSURE 55,445 52,547
Future contracts [Member] | USD [Member]    
DERIVATIVES    
Total derivatives 241,445 1,840
Future contracts [Member] | EUR [Member]    
DERIVATIVES    
Total derivatives (79,419) (85,595)
Future contracts [Member] | GBP [Member]    
DERIVATIVES    
Total derivatives (40,676) (34,095)
Deliverable Forwards (DF´s) [Member] | USD [Member]    
DERIVATIVES    
Total derivatives (278,582) (664,084)
Deliverable Forwards (DF´s) [Member] | EUR [Member]    
DERIVATIVES    
Total derivatives 103,646 70,949
Deliverable Forwards (DF´s) [Member] | GBP [Member]    
DERIVATIVES    
Total derivatives (26,856) (26,785)
Non-Deliverable Forwards (NDF´s) [Member] | USD [Member]    
DERIVATIVES    
Total derivatives 43,471 (417,158)
Non-Deliverable Forwards (NDF´s) [Member] | EUR [Member]    
DERIVATIVES    
Total derivatives (22,951) (19,559)
Non-Deliverable Forwards (NDF´s) [Member] | GBP [Member]    
DERIVATIVES    
Total derivatives $ (6,262)