XML 123 R81.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Summary of Long -Term Investments (Detail)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Long-term investments $ 57,735 $ 35,257
Bottom of range    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Ownership interest on long-term investments (in percent) 0.00005 0.00006
Top of range    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Ownership interest on long-term investments (in percent) 0.0578 0.132
Patria Growth Capital Fund I Fundo de Investimento em Participações Multiestratégia    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Long-term investments $ 18,707 $ 14,777
Ownership interest on long-term investments (in percent) 0.261 0.221
Lavoro Agro Limited    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Long-term investments $ 20,166 $ 0
Purchase of stock, price per share (USD per share) | $ / shares $ 3.50  
Consideration payable on acquisition $ 8,200  
Performance fees 15,500  
Performance fees receivable $ 3,500  
Lavoro Agro Limited | Bottom of range | Forecast    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Purchase of stock, price per share (USD per share) | $ / shares $ 3.50  
Lavoro Agro Limited | Top of range | Forecast    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Purchase of stock, price per share (USD per share) | $ / shares $ 10  
KMP Growth Fund II (Cayman), LP (“KMP Growth Fund II”)    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Long-term investments $ 8,917 $ 9,463
Ownership interest on long-term investments (in percent) 0.24 0.64
Lavoro Agro Fi Nas Cadeias Produtivas Agroindustriais Fiagro Direitos Creditorios    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Long-term investments $ 2,139 $ 4,427
Ownership interest on long-term investments (in percent) 0.0578 0.132
Patria Infra Energia Core FIP EM Infraestrutura    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Long-term investments $ 4,088 $ 4,184
Simba Fundo De Investimento Multimercado    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Long-term investments 1,038 0
Other investments    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Long-term investments $ 2,680 $ 2,406
Dr. Consulta Clinica Medica Ltda | KMP Growth Fund II (Cayman), LP (“KMP Growth Fund II”)    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Ownership interest on long-term investments (in percent) 0.095 0.10
Zenkluh Servicos Ltda | KMP Growth Fund II (Cayman), LP (“KMP Growth Fund II”)    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Ownership interest on long-term investments (in percent) 0.2823 0
Consorciei Participacoes SA | KMP Growth Fund II (Cayman), LP (“KMP Growth Fund II”)    
Disclosure Of Investments Other Than Investments Accounted For Under Equity Method [Line Items]    
Ownership interest on long-term investments (in percent) 0.2235 0