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Derivative Financial Instruments - Disclosure of Detailed Information about Foreign Exchange Contracts (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
BRL | Call options’ weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average strike price 5.13
BRL | Put options’ weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average strike price 5.86
BRL | Within 1 year  
Derivative Financial Instruments [Line Items]  
Notional amount $ 173,500
BRL | 1-2 years  
Derivative Financial Instruments [Line Items]  
Notional amount $ 12,000
MXN | Call options’ weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average strike price 18.76
MXN | Put options’ weighted average strike price  
Derivative Financial Instruments [Line Items]  
Weighted average strike price 20.43
MXN | Within 1 year  
Derivative Financial Instruments [Line Items]  
Notional amount $ 89,000
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 1.38
CAD | Within 1 year  
Derivative Financial Instruments [Line Items]  
Notional amount $ 17,204
CAD | 1-2 years  
Derivative Financial Instruments [Line Items]  
Notional amount $ 0