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Derivative Financial Instruments - Disclosure of Detailed Information about Derivative Instruments (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
BRL | Call options' weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average USD:BRL rates 4,920
BRL | Put options' weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average USD:BRL rates 5,820
BRL | Within 1 year  
Derivative Financial Instruments [Line Items]  
Notional amount $ 151,390
BRL | 1-2 years  
Derivative Financial Instruments [Line Items]  
Notional amount $ 8,039
MXN | Call options' weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average USD:BRL rates 20,540
MXN | Put options' weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average USD:BRL rates 23,680
MXN | Within 1 year  
Derivative Financial Instruments [Line Items]  
Notional amount $ 71,000
MXN | 1-2 years  
Derivative Financial Instruments [Line Items]  
Notional amount $ 5,000