v3.26.1
Risk Management and Financial Instruments - Schedule of Exposure (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
USD [Member]    
OPERATING    
Cash and cash equivalents $ 1,386,050 $ 1,976,408
Margin cash 7,475 4,747
Trade accounts receivable 1,088,048 1,173,182
Sales orders 1,616,448 1,478,630
Trade accounts payable (289,539) (300,958)
Purchase orders (139,197) (87,387)
Operating subtotal 3,669,285 4,244,622
FINANCIAL    
Advances to customers (4,093) (3,369)
Loans and financing (369,389) (366,169)
Financial subtotal (373,482) (369,538)
Operating financial subtotal 3,295,803 3,875,084
DERIVATIVES    
Total derivatives (419,680) 6,334
NET EXPOSURE 2,876,123 3,881,418
EUR [Member]    
OPERATING    
Cash and cash equivalents 94,179 102,128
Margin cash
Trade accounts receivable 257,016 310,157
Sales orders 122,399 186,577
Trade accounts payable (159,335) (77,245)
Purchase orders (29,261) (38,009)
Operating subtotal 284,998 483,608
FINANCIAL    
Advances to customers (1,888) (1,525)
Loans and financing (12,685)
Financial subtotal (14,573) (1,525)
Operating financial subtotal 270,425 482,083
DERIVATIVES    
Total derivatives 8,940 1,276
NET EXPOSURE 279,365 483,359
GBP [Member]    
OPERATING    
Cash and cash equivalents 17,083 36,591
Margin cash
Trade accounts receivable 93,252 96,211
Sales orders 21,276 10,037
Trade accounts payable (14,270) (19,671)
Purchase orders
Operating subtotal 117,341 123,168
FINANCIAL    
Advances to customers (78) (191)
Loans and financing
Financial subtotal (78) (191)
Operating financial subtotal 117,263 122,977
DERIVATIVES    
Total derivatives (67,451) (67,532)
NET EXPOSURE 49,812 55,445
Future contracts [Member] | USD [Member]    
DERIVATIVES    
Total derivatives 282,723 241,445
Future contracts [Member] | EUR [Member]    
DERIVATIVES    
Total derivatives (77,804) (79,419)
Future contracts [Member] | GBP [Member]    
DERIVATIVES    
Total derivatives (39,819) (40,676)
Deliverable Forwards (DF´s) [Member] | USD [Member]    
DERIVATIVES    
Total derivatives (376,456) (278,582)
Deliverable Forwards (DF´s) [Member] | EUR [Member]    
DERIVATIVES    
Total derivatives 102,885 103,646
Deliverable Forwards (DF´s) [Member] | GBP [Member]    
DERIVATIVES    
Total derivatives (27,632) (26,856)
Non-Deliverable Fowards (NDF´s) [Member] | USD [Member]    
DERIVATIVES    
Total derivatives (325,947) 43,471
Non-Deliverable Fowards (NDF´s) [Member] | EUR [Member]    
DERIVATIVES    
Total derivatives (16,141) (22,951)
Non-Deliverable Fowards (NDF´s) [Member] | GBP [Member]    
DERIVATIVES    
Total derivatives