XML 55 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies - Narrative (Details)
S/ in Thousands, $ in Thousands
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
PEN (S/)
Loss Contingencies [Line Items]      
Estimate of possible contingency loss (up to) $ 16,600    
Peru | Foreign Tax Authority | National Superintendency of Tax Administration (SUNAT), Peru      
Loss Contingencies [Line Items]      
Bank guarantee issued by Peruvian institution 7,172   S/ 7,076
Pending Litigation      
Loss Contingencies [Line Items]      
Contingent liabilities recorded 12,500 $ 11,400  
Income Tax Contingencies      
Loss Contingencies [Line Items]      
Contingent liabilities recorded $ 127,568 $ 130,323