Net finance expense - Schedule of Net Finance Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Net Finance Expense [Abstract] | ||||
| Gains from exchange rate variation | $ 59,624 | $ 66,424 | $ 194,055 | $ 123,246 |
| Fair value adjustments on derivatives | 38,345 | (63,681) | (48,978) | (54,088) |
| Interest expense | (454,365) | (480,203) | (1,452,844) | (1,273,198) |
| Interest income | 65,946 | 135,030 | 219,278 | 363,080 |
| Bank fees and others | (18,320) | (65,719) | (230,062) | (135,138) |
| NET FINANCE EXPENSE | (308,770) | (408,149) | (1,318,551) | (976,098) |
| Finance income | 163,915 | 202,920 | 471,743 | 508,017 |
| Financial expense | $ (472,685) | $ (611,069) | (1,790,294) | (1,484,115) |
| Interest expenses from loans and financings | 1,090,264 | 909,415 | ||
| Interest income from short-term investments | $ 108,528 | $ 132,735 | ||
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Exchange rate variation in financial expenses. No definition available.
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- Definition Net Finance Expense [Abstract] No definition available.
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