v3.24.1
Financial Risk Management - Summary of Group Exposure to Foreign Currency Risk (Details) - Currency Risk - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of Financial Instruments [Line Items]    
Net balances $ 101,813 $ 120,639
Increase (decrease) in profit and loss due to reasonably possible increase in designated risk component (10,182) (12,064)
Increase (decrease) in profit and loss due to reasonably possible decrease in designated risk component 10,182 12,064
United States Dollar    
Disclosure of Financial Instruments [Line Items]    
Net balances   $ 47,162
Percentage of reasonably possible increase in risk assumption   10.00%
Percentage of reasonably possible decrease in risk assumption   (10.00%)
Increase (decrease) in profit and loss due to reasonably possible increase in designated risk component   $ (4,716)
Increase (decrease) in profit and loss due to reasonably possible decrease in designated risk component   4,716
Brazilian Real/Reais    
Disclosure of Financial Instruments [Line Items]    
Net balances $ 29,145 $ 27,841
Percentage of reasonably possible increase in risk assumption 10.00% 10.00%
Percentage of reasonably possible decrease in risk assumption (10.00%) (10.00%)
Increase (decrease) in profit and loss due to reasonably possible increase in designated risk component $ (2,915) $ (2,784)
Increase (decrease) in profit and loss due to reasonably possible decrease in designated risk component 2,915 2,784
Indian Rupee    
Disclosure of Financial Instruments [Line Items]    
Net balances   $ 16,530
Percentage of reasonably possible increase in risk assumption   10.00%
Percentage of reasonably possible decrease in risk assumption   (10.00%)
Increase (decrease) in profit and loss due to reasonably possible increase in designated risk component   $ (1,653)
Increase (decrease) in profit and loss due to reasonably possible decrease in designated risk component   1,653
Egyptian Pounds    
Disclosure of Financial Instruments [Line Items]    
Net balances   $ 16,243
Percentage of reasonably possible increase in risk assumption   10.00%
Percentage of reasonably possible decrease in risk assumption   (10.00%)
Increase (decrease) in profit and loss due to reasonably possible increase in designated risk component   $ (1,624)
Increase (decrease) in profit and loss due to reasonably possible decrease in designated risk component   1,624
Argentine Pesos    
Disclosure of Financial Instruments [Line Items]    
Net balances $ 12,769 $ 12,863
Percentage of reasonably possible increase in risk assumption 10.00% 10.00%
Percentage of reasonably possible decrease in risk assumption (10.00%) (10.00%)
Increase (decrease) in profit and loss due to reasonably possible increase in designated risk component $ (1,276) $ (1,286)
Increase (decrease) in profit and loss due to reasonably possible decrease in designated risk component 1,276 $ 1,286
South African Rand    
Disclosure of Financial Instruments [Line Items]    
Net balances $ 9,107  
Percentage of reasonably possible increase in risk assumption 10.00%  
Percentage of reasonably possible decrease in risk assumption (10.00%)  
Increase (decrease) in profit and loss due to reasonably possible increase in designated risk component $ (911)  
Increase (decrease) in profit and loss due to reasonably possible decrease in designated risk component 911  
Mexican Pesos    
Disclosure of Financial Instruments [Line Items]    
Net balances $ 39,825  
Percentage of reasonably possible increase in risk assumption 10.00%  
Percentage of reasonably possible decrease in risk assumption (10.00%)  
Increase (decrease) in profit and loss due to reasonably possible increase in designated risk component $ (3,983)  
Increase (decrease) in profit and loss due to reasonably possible decrease in designated risk component 3,983  
Saudi Riyal    
Disclosure of Financial Instruments [Line Items]    
Net balances $ 10,966  
Percentage of reasonably possible increase in risk assumption 10.00%  
Percentage of reasonably possible decrease in risk assumption (10.00%)  
Increase (decrease) in profit and loss due to reasonably possible increase in designated risk component $ (1,097)  
Increase (decrease) in profit and loss due to reasonably possible decrease in designated risk component $ 1,097