v3.26.1
Loans and financings (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Loans And Financings    
Balance at the beginning of the year $ 1,762,633 $ 1,725,566
New loans and financings 542,414 799,439
Debt issue costs (4,931) (7,577)
Interest accrual 137,208 133,730
Changes in fair value of financing liabilities related to changes in the Company's own credit risk 328 1,572
Changes in fair value of loans and financings (2,052) 3,627
Debt modification gain (3,142)
Loss on bonds repurchase 1,905 3,348
Payments of loans and financings (632,856) (681,475)
Foreign exchange effects 40,606 (84,387)
Interest paid on loans and financings (139,271) (128,068)
Balance at the end of the year $ 1,705,984 $ 1,762,633