XML 95 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Risk Management - Additional Information (Details) - MXN ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Disclosure of financial risk management [line items]          
Foreign exchange gain (loss) $ 210,191 $ (145,667) $ 385,335 $ 403,922  
Liquidity Risk          
Disclosure of financial risk management [line items]          
Amount due to reverse factoring transactions 852,205   $ 852,205   $ 472,950
Exchange Rate Risks          
Disclosure of financial risk management [line items]          
Foreign exchange, percentage     10.00%    
Foreign exchange gain (loss)     $ 330,363    
Santander and HSBC | Liquidity Risk          
Disclosure of financial risk management [line items]          
Amount due to reverse factoring transactions 559,229   559,229   449,850
Other Financial Institutions | Liquidity Risk          
Disclosure of financial risk management [line items]          
Amount due to reverse factoring transactions $ 292,976   $ 292,976   $ 23,100