v3.26.3
Risk management and financial instruments - Schedule of Sensitivity Analysis and Derivative Financial Instruments Breakdown (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2026
USD ($)
Scenario (I) VaR 99% C.I. 1 day | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Effect on income $ (21,472)
Scenario (I) VaR 99% C.I. 1 day | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Effect on income (2,307)
Scenario (II) Interest rate variation - 15% | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Effect on income (230,053)
Scenario (II) Interest rate variation - 15% | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Effect on income (24,108)
Scenario (III) Interest rate variation - 30% | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Effect on income (460,107)
Scenario (III) Interest rate variation - 30% | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Effect on income $ (48,215)
Operating | Current exchange rate | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Current exchange rate 113.00%
Operating | Current exchange rate | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Current exchange rate 133.00%
Operating | Scenario (I) VaR 99% C.I. 1 day | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 112.00%
Effect on income $ (12,854)
Operating | Scenario (I) VaR 99% C.I. 1 day | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 131.00%
Effect on income $ (1,368)
Operating | Scenario (II) Interest rate variation - 15% | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 96.00%
Effect on income $ (137,716)
Operating | Scenario (II) Interest rate variation - 15% | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 113.00%
Effect on income $ (14,301)
Operating | Scenario (III) Interest rate variation - 30% | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 79.00%
Effect on income $ (275,433)
Operating | Scenario (III) Interest rate variation - 30% | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 93.00%
Effect on income $ (28,602)
Financial | Current exchange rate | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Current exchange rate 113.00%
Financial | Current exchange rate | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Current exchange rate 133.00%
Financial | Scenario (I) VaR 99% C.I. 1 day | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 115.00%
Effect on income $ (7,836)
Financial | Scenario (I) VaR 99% C.I. 1 day | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 135.00%
Effect on income $ (14)
Financial | Scenario (II) Interest rate variation - 15% | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 130.00%
Effect on income $ (83,955)
Financial | Scenario (II) Interest rate variation - 15% | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 153.00%
Effect on income $ (143)
Financial | Scenario (III) Interest rate variation - 30% | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 147.00%
Effect on income $ (167,909)
Financial | Scenario (III) Interest rate variation - 30% | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 172.00%
Effect on income $ (286)
Derivatives | Current exchange rate | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Current exchange rate 113.00%
Derivatives | Current exchange rate | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Current exchange rate 133.00%
Derivatives | Scenario (I) VaR 99% C.I. 1 day | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 112.00%
Effect on income $ (782)
Derivatives | Scenario (I) VaR 99% C.I. 1 day | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 135.00%
Effect on income $ (925)
Derivatives | Scenario (II) Interest rate variation - 15% | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 96.00%
Effect on income $ (8,382)
Derivatives | Scenario (II) Interest rate variation - 15% | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 153.00%
Effect on income $ (9,664)
Derivatives | Scenario (III) Interest rate variation - 30% | EUR  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 79.00%
Effect on income $ (16,765)
Derivatives | Scenario (III) Interest rate variation - 30% | GBP  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 172.00%
Effect on income $ (19,327)
United States of America, Dollars | Scenario (I) VaR 99% C.I. 1 day  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Effect on income (80,134)
United States of America, Dollars | Scenario (II) Interest rate variation - 15%  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Effect on income (725,400)
United States of America, Dollars | Scenario (III) Interest rate variation - 30%  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Effect on income $ (1,450,805)
United States of America, Dollars | Operating | Current exchange rate  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Current exchange rate 100.00%
United States of America, Dollars | Operating | Scenario (I) VaR 99% C.I. 1 day  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 98.00%
Effect on income $ (58,044)
United States of America, Dollars | Operating | Scenario (II) Interest rate variation - 15%  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 85.00%
Effect on income $ (525,429)
United States of America, Dollars | Operating | Scenario (III) Interest rate variation - 30%  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 70.00%
Effect on income $ (1,050,864)
United States of America, Dollars | Financial | Current exchange rate  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Current exchange rate 100.00%
United States of America, Dollars | Financial | Scenario (I) VaR 99% C.I. 1 day  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 102.00%
Effect on income $ (11,818)
United States of America, Dollars | Financial | Scenario (II) Interest rate variation - 15%  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 115.00%
Effect on income $ (106,983)
United States of America, Dollars | Financial | Scenario (III) Interest rate variation - 30%  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 130.00%
Effect on income $ (213,964)
United States of America, Dollars | Derivatives | Current exchange rate  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Current exchange rate 100.00%
United States of America, Dollars | Derivatives | Scenario (I) VaR 99% C.I. 1 day  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 98.00%
Effect on income $ (10,272)
United States of America, Dollars | Derivatives | Scenario (II) Interest rate variation - 15%  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 85.00%
Effect on income $ (92,988)
United States of America, Dollars | Derivatives | Scenario (III) Interest rate variation - 30%  
Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) [Line Items]  
Exchange rate 70.00%
Effect on income $ (185,977)