The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard
-URIDate 2023-03-23

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- Definition

The interest rate on borrowings. [Refer: Borrowings]

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- Definition

The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

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- References

No definition available.

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 112
-Subparagraph c
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-URIDate 2023-03-23

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Borrowings - Additional Information (Details) $ in Thousands, R$ in Millions	Apr. 19, 2022 USD ($)	Dec. 31, 2023 USD ($)	Apr. 19, 2022 BRL (R$)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 BRL (R$)
Disclosure of detailed information about borrowings [abstract]
Borrowings	$ 14,782	$ 0	R$ 37.5	$ 5,000	R$ 27.0
Borrowings, interest rate				1.85%	1.85%
Notional amount				$ 5,014
Borrowings, interest rate basis	1.70
Borrowings, adjustment to interest rate basis	118.14%		118.14%