v3.26.1
Short-Term Borrowing - Schedule of Debt From Credit Institutions (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Schedule of Debt From Credit Institutions [Line Items]  
Interest rate 90.00%
As of January 1, 2026 $ 5,902
Additions during the period 37,424
Repayments during the period (34,859)
As of March 31, 2026 8,467
Short term 7,838
Long term $ 629
Caixabank [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type Working capital
Interest rate 1.30%
Conditions Fixed rate
Maturity date Oct. 26, 2026
As of January 1, 2026
Additions during the period 1,503
Repayments during the period (1,341)
As of March 31, 2026 162
Short term 162
Long term
Bankinter [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 5.24%
Conditions Eur 12m + 2.50%
Maturity date Jul. 23, 2026
As of January 1, 2026
Additions during the period
Repayments during the period
As of March 31, 2026
Short term
Long term
Bsantander [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 4.71%
Conditions Eur 6m + 2.25%
Maturity date May 13, 2026
As of January 1, 2026
Additions during the period 4,950
Repayments during the period (4,615)
As of March 31, 2026 335
Short term 335
Long term
BBVA [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.56%
Conditions Eur 3m + 1.40%
Maturity date Oct. 05, 2026
As of January 1, 2026 $ (1)
Additions during the period 3,796
Repayments during the period (3,511)
As of March 31, 2026 284
Short term 284
Long term
BBVA Click & Pay [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.96%
Conditions Eur 6m + 1.5%
Maturity date Jun. 21, 2026
As of January 1, 2026 $ 252
Additions during the period 28
Repayments during the period
As of March 31, 2026 280
Short term 280
Long term
Caixabank One [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 4.24%
Conditions Eur 12m + 1.50%
Maturity date Nov. 27, 2026
As of January 1, 2026 $ (5)
Additions during the period 5,784
Repayments during the period (5,486)
As of March 31, 2026 293
Short term 293
Long term
Abanca [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 1.80%
Conditions Fixed rate
Maturity date Jul. 05, 2027
As of January 1, 2026 $ 222
Additions during the period 488
Repayments during the period (480)
As of March 31, 2026 230
Short term
Long term $ 230
Unicaja [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.56%
Conditions Eur 3m + 1.40%
Maturity date Jun. 24, 2026
As of January 1, 2026
Additions during the period 346
Repayments during the period (116)
As of March 31, 2026 230
Short term 230
Long term
Ibercaja Multiproducto Multiempresa [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.71%
Conditions Eur 6m + 1.25%
Maturity date Mar. 15, 2027
As of January 1, 2026 $ 443
Additions during the period 444
Repayments during the period (427)
As of March 31, 2026 460
Short term 460
Long term
Targobank [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 1.51%
Conditions Fixed rate
Maturity date May 29, 2026
As of January 1, 2026 $ 38
Additions during the period
Repayments during the period (19)
As of March 31, 2026 19
Short term 19
Long term
Deutsche [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 4.24%
Conditions Eur 12m + 1.50%
Maturity date Sep. 05, 2027
As of January 1, 2026
Additions during the period 2,471
Repayments during the period (2,299)
As of March 31, 2026 172
Short term
Long term $ 172
Bankia [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type Long term
Interest rate 1.50%
Conditions Fixed rate
Maturity date Apr. 27, 2026
As of January 1, 2026 $ 20
Additions during the period
Repayments during the period (15)
As of March 31, 2026 5
Short term 5
Long term
Bsabadell [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 4.80%
Conditions Eur 12m + 1.10%
Maturity date Apr. 29, 2028
As of January 1, 2026 $ 239
Additions during the period
Repayments during the period (25)
As of March 31, 2026 214
Short term 101
Long term $ 113
Bankinter One [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type Working capital
Interest rate 3.41%
Conditions Eur 3m + 1.25%
Maturity date Jul. 23, 2026
As of January 1, 2026 $ 180
Additions during the period 67
Repayments during the period (135)
As of March 31, 2026 112
Short term 112
Long term
Caixabank Two [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.36%
Conditions Eur 3m + 1.20%
Maturity date Oct. 22, 2026
As of January 1, 2026 $ 805
Additions during the period 805
Repayments during the period (805)
As of March 31, 2026 805
Short term 805
Long term
Deutsche Two [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.95%
Conditions Eur 6m + 1.50%
Maturity date Jul. 04, 2029
As of January 1, 2026 $ 1,267
Additions during the period 848
Repayments during the period (959)
As of March 31, 2026 1,156
Short term 1,156
Long term
Ibercaja Multiproducto Multiempresa One [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.56%
Conditions Eur 3m + 1.25%
Maturity date Mar. 15, 2027
As of January 1, 2026 $ 62
Additions during the period 31
Repayments during the period
As of March 31, 2026 93
Short term 93
Long term
Abanca One [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 4.01%
Conditions Eur 3m + 1.85%
Maturity date Jun. 20, 2026
As of January 1, 2026 $ 230
Additions during the period 287
Repayments during the period (230)
As of March 31, 2026 287
Short term 287
Long term
Caixabank Three [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 1.30%
Conditions Fixed rate
Maturity date Oct. 26, 2026
As of January 1, 2026
Additions during the period 2,701
Repayments during the period (2,476)
As of March 31, 2026 225
Short term 225
Long term
Bankinter Three [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 5.24%
Conditions Eur 12m + 2.50%
Maturity date Jul. 23, 2026
As of January 1, 2026
Additions during the period 116
Repayments during the period (116)
As of March 31, 2026
Short term
Long term
Bankinter Línea Pago Impuestos [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 1.10%
Conditions One-time fee of 1.1% for 3 months
Maturity date Jul. 23, 2026
As of January 1, 2026 $ 115
Additions during the period
Repayments during the period (115)
As of March 31, 2026
Short term
Long term
Bsantander One [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 4.32%
Conditions Eur 6m + 1.86%
Maturity date May 11, 2026
As of January 1, 2026
Additions during the period 1,550
Repayments during the period (949)
As of March 31, 2026 601
Short term 601
Long term
BBVA One [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.56%
Conditions Eur 3m + 1.40%
Maturity date Oct. 05, 2026
As of January 1, 2026 $ (2)
Additions during the period 3,032
Repayments during the period (2,745)
As of March 31, 2026 285
Short term 285
Long term
BBVA Click & Pay One [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.96%
Conditions Eur 6m + 1.5%
Maturity date Jun. 21, 2026
As of January 1, 2026 $ 287
Additions during the period 161
Repayments during the period (167)
As of March 31, 2026 281
Short term 281
Long term
Caixabank Four [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 4.24%
Conditions Eur 12m + 1.50%
Maturity date Nov. 27, 2026
As of January 1, 2026 $ (2)
Additions during the period 4,055
Repayments during the period (3,963)
As of March 31, 2026 90
Short term 90
Long term
Ibercaja [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.56%
Conditions Eur 3m + 1.25%
Maturity date Mar. 15, 2027
As of January 1, 2026 $ 124
Additions during the period 653
Repayments during the period (605)
As of March 31, 2026 172
Short term 172
Long term
Deutsche Three [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 4.24%
Conditions Eur 12m + 1.50%
Maturity date Sep. 05, 2027
As of January 1, 2026
Additions during the period 1,697
Repayments during the period (1,583)
As of March 31, 2026 114
Short term
Long term $ 114
BBVA Two [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type Long term
Interest rate 4.60%
Conditions Eur 12m + 2.50%
Maturity date Apr. 27, 2026
As of January 1, 2026 $ 32
Additions during the period
Repayments during the period (24)
As of March 31, 2026 8
Short term 8
Long term
Deutsche Four [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.85%
Conditions Eur 12m + 1.65%
Maturity date Nov. 23, 2026
As of January 1, 2026 $ 80
Additions during the period
Repayments during the period (22)
As of March 31, 2026 58
Short term 58
Long term
Caixabank Five [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type Working capital
Interest rate 3.36%
Conditions Eur 3m + 1.20%
Maturity date Oct. 22, 2026
As of January 1, 2026 $ 1,265
Additions during the period 1,266
Repayments during the period (1,265)
As of March 31, 2026 1,266
Short term 1,266
Long term
Deutsche Five [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
Interest rate 3.95%
Conditions Eur 6m + 1.50%
Maturity date Jul. 04, 2029
As of January 1, 2026 $ 230
Additions during the period 345
Repayments during the period (345)
As of March 31, 2026 230
Short term 230
Long term
Ibercaja multipruducto [Member]  
Schedule of Debt From Credit Institutions [Line Items]  
Facility type
As of January 1, 2026 $ 21
Repayments during the period (21)
As of March 31, 2026
Short term
Long term