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Derivative Financial Instruments - Disclosure of Detailed Information about Foreign Exchange Contracts (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Derivative Financial Instruments [Line Items]  
Notional amount $ 1,500
Weighted average strike price 1.36
BRL | Call options’ weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average strike price 5.27
BRL | Put options’ weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average strike price 6.26
BRL | Within 1 year  
Derivative Financial Instruments [Line Items]  
Notional amount $ 175,039
BRL | 1-2 years  
Derivative Financial Instruments [Line Items]  
Notional amount $ 48,500
MXN | Call options’ weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average strike price 20.34
MXN | Put options’ weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average strike price 23.67
MXN | Within 1 year  
Derivative Financial Instruments [Line Items]  
Notional amount $ 94,000
MXN | 1-2 years  
Derivative Financial Instruments [Line Items]  
Notional amount $ 7,000
CAD | Call options’ weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average strike price 1.30
CAD | Put options’ weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average strike price 1.37
CAD | Within 1 year  
Derivative Financial Instruments [Line Items]  
Notional amount $ 88,834
CAD | 1-2 years  
Derivative Financial Instruments [Line Items]  
Notional amount $ 16,787