v3.26.1
Debt and Lease Liabilities - Bank loans (Details)
$ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Jun. 26, 2025
MXN ($)
Apr. 03, 2025
MXN ($)
Apr. 30, 2024
MXN ($)
Dec. 31, 2025
MXN ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
MXN ($)
Apr. 30, 2024
USD ($)
Feb. 28, 2023
MXN ($)
Debt and Lease Liabilities                  
Principal amount of long-term credit agreement       $ 87,175,965   $ 3,438,530      
Prepaid to the company       3,218,618          
Unamortized finance costs       (1,181,825)     $ (1,259,017)    
Interest Payable on current portion of long-term debt       $ 1,425,047     $ 1,674,544    
Revolving credit facility                 $ 1,000,000
Syndicate of Banks                  
Debt and Lease Liabilities                  
Term of borrowings     5 years            
Principal amount of long-term credit agreement     $ 10,000,000            
Credit facility amount               $ 500,000  
Number of days interest is payable     28 days            
Base rate     TIIE            
Term of debt instrument     5 years            
Bank Loans Maturities December 2026                  
Debt and Lease Liabilities                  
Principal amount of long-term credit agreement         $ 2,650,000        
Variable interest rate spread (as a percent)         0.90%        
Number of days interest is payable         28 days        
Base rate         TIIE        
Repayment of debt   $ 2,650,000              
Interest rate         8.215%        
Payment of accrued interest and transaction costs on debt         $ 1,325,000        
Sky credit agreement 2025                  
Debt and Lease Liabilities                  
Repayment of debt $ 2,650,000                
Interest rate   8.165%              
Notional amount, part one   $ 1,325,000              
Notional amount, part two   $ 1,325,000              
TIIE                  
Debt and Lease Liabilities                  
Variable interest rate spread (as a percent)   1.09%              
Minimum | Syndicate of Banks                  
Debt and Lease Liabilities                  
Variable interest rate spread (as a percent)     1.25%         1.25%  
Maximum | Syndicate of Banks                  
Debt and Lease Liabilities                  
Variable interest rate spread (as a percent)     1.50%         1.50%