XML 141 R126.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowings and debt - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Panama Revolving Corporate Bond Program  
Disclosure of short term borrowings [Line Items]  
Maximum borrowing capacity $ 300,000
Euro Medium Term Note Program  
Disclosure of short term borrowings [Line Items]  
Maximum borrowing capacity $ 2,250
Euro Medium Term Note Program | Minimun of the year  
Disclosure of short term borrowings [Line Items]  
Maturity term 7 days
Euro Medium Term Note Program | Maximum of the year  
Disclosure of short term borrowings [Line Items]  
Maturity term 30 years
Certificados Bursatiles Program  
Disclosure of short term borrowings [Line Items]  
Aggregate principal amount $ 25,000,000
Certificados Bursatiles Program | Minimun of the year  
Disclosure of short term borrowings [Line Items]  
Maturity term 1 day
Certificados Bursatiles Program | Maximum of the year  
Disclosure of short term borrowings [Line Items]  
Maturity term 30 years