v3.26.1
Net Finance Expense - Schedule of Net Finance Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Net Finance Expense [Abstract]    
Gains / (losses) from exchange rate variation $ 86,125 $ 51,843
Fair value adjustments on derivatives 20,064 20,227
Interest expense [1] (469,543) (414,739)
Interest income [2] 65,987 163,591
Bank fees and others (16,843) (12,468)
NET FINANCE EXPENSE (314,210) (191,546)
Financial income 172,176 235,660
Financial expense $ (486,386) $ (427,206)
[1] For the three-month period ended March 31, 2026 and 2025, the amounts of US$362,605 and US$315,204, refers to interest expenses from loans and financings expenses.
[2] For the three-month period ended March 31, 2026 and 2025, the amounts of US$34,210 and US$54,935, respectively, refers to interest income from short investments.