v3.25.4
BORROWINGS - Loans related to the acquisition of TMA (Details)
$ in Millions, $ in Millions
9 Months Ended
Jul. 30, 2025
ARS ($)
Jul. 30, 2025
USD ($)
May 29, 2025
ARS ($)
May 29, 2025
USD ($)
Sep. 30, 2025
ARS ($)
loan
installment
Sep. 30, 2025
USD ($)
loan
Sep. 30, 2024
ARS ($)
Sep. 30, 2025
USD ($)
installment
Dec. 31, 2024
ARS ($)
Dec. 31, 2023
ARS ($)
BORROWINGS                    
Repayments         $ 2,273,170   $ 1,076,214      
Outstanding balance         $ 5,120,924   $ 3,509,274   $ 3,510,186 $ 5,652,093
Borrowings through syndicated and bilateral loans                    
BORROWINGS                    
Total number of loans | loan         2 2        
Principal residual nominal value               $ 1,170.0    
Net of issuance costs         $ 1,412,300 $ 1,142.0        
Outstanding balance         $ 215,692          
Syndicated loan                    
BORROWINGS                    
Principal residual nominal value               970.0    
Residual Nominal Capital               $ 151.0    
Number of installments | installment         1     1    
Repayments   $ 168.8   $ 650.0            
Payment of interest and related expenses   2.8   0.3            
Repayments of principal and interest $ 234,604       $ 828,858          
Syndicated loan | Minimum                    
BORROWINGS                    
Interest rate basis         4.00%     4.00%    
Syndicated loan | Maximum                    
BORROWINGS                    
Interest rate basis         7.00%     7.00%    
Bilateral loan                    
BORROWINGS                    
Principal residual nominal value               $ 200.0    
Residual Nominal Capital               $ 31.0    
Interest rate basis         4.00%     4.00%    
Repayments   34.8   134.0            
Payment of interest and related expenses   $ 0.6   $ 0.1            
Repayments of principal and interest $ 47,422   $ 170,610