v3.26.1
Risk Management and Financial Instruments - Schedule of Contractual Obligation Amounts from Financial Liabilities (Details) - Financial Liabilities [Member] - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Trade accounts payable and supply chain finance $ 6,609,845 $ 7,332,559
Loans and financing 21,364,974 21,090,568
Estimated interest on loans and financing [1] 21,025,538 21,305,246
Derivatives liabilities 214,025 270,781
Payments of leases 2,107,767 2,088,033
Commodities forward purchase contracts 33,346,083 27,920,967
Less than 1 year [Member]    
Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Trade accounts payable and supply chain finance 6,609,845 7,332,559
Loans and financing 840,120 833,085
Estimated interest on loans and financing [1] 1,201,987 1,265,226
Derivatives liabilities 126,672 156,405
Payments of leases 365,383 354,887
Commodities forward purchase contracts 194,137 140,956
Between 1 and 2 years [Member]    
Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Trade accounts payable and supply chain finance
Loans and financing 352,458 249,115
Estimated interest on loans and financing [1] 1,401,488 2,425,415
Derivatives liabilities 87,353 114,376
Payments of leases 508,310 520,701
Commodities forward purchase contracts 16,489,998 13,912,887
Between 3 and 5 years [Member]    
Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Trade accounts payable and supply chain finance
Loans and financing 2,173,708 794,458
Estimated interest on loans and financing [1] 3,263,639 2,377,113
Derivatives liabilities
Payments of leases 532,141 351,036
Commodities forward purchase contracts 13,072,512 11,252,506
More than 5 years [Member]    
Schedule of Contractual Obligation Amounts from Financial Liabilities [Line Items]    
Trade accounts payable and supply chain finance
Loans and financing 17,998,688 19,213,910
Estimated interest on loans and financing [1] 15,158,424 15,237,492
Derivatives liabilities
Payments of leases 701,933 861,409
Commodities forward purchase contracts $ 3,589,436 $ 2,614,618
[1] Includes interest on all loans and financing outstanding. Payments are estimated for variable rate debt based on effective interest rates on March 31, 2026 and December 31, 2025. Payments in foreign currencies are estimated using the March 31, 2026 and December 31, 2025 exchange rates.