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Risk Management - Summary of Foreign Currency Risk (Details)
₸ in Thousands, ₱ in Thousands, € in Thousands, ₫ in Thousands, ₨ in Thousands, ₨ in Thousands, ৳ in Thousands, ر.س in Thousands, د.إ in Thousands, ج.م. in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, Rp in Thousands, RM in Thousands, R in Thousands, P in Thousands, Kč in Thousands, K in Thousands, JD in Thousands, Ar in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2021
AED (د.إ)
Dec. 31, 2021
AUD ($)
Dec. 31, 2021
BDT (৳)
Dec. 31, 2021
BWP (P)
Dec. 31, 2021
EGP (ج.م.)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
CHF (SFr)
Dec. 31, 2021
CZK (Kč)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
HKD ($)
Dec. 31, 2021
IDR (Rp)
Dec. 31, 2021
INR (₨)
Dec. 31, 2021
JOD (JD)
Dec. 31, 2021
JPY (¥)
Dec. 31, 2021
KZT (₸)
Dec. 31, 2021
MGA (Ar)
Dec. 31, 2021
MMK (K)
Dec. 31, 2021
MYR (RM)
Dec. 31, 2021
PHP (₱)
Dec. 31, 2021
PKR (₨)
Dec. 31, 2021
SAR (ر.س)
Dec. 31, 2021
SEK (kr)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
UYU ($)
Dec. 31, 2021
VND (₫)
Dec. 31, 2021
ZAR (R)
Dec. 31, 2020
AED (د.إ)
Dec. 31, 2020
AUD ($)
Dec. 31, 2020
BDT (৳)
Dec. 31, 2020
BWP (P)
Dec. 31, 2020
EGP (ج.م.)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
CHF (SFr)
Dec. 31, 2020
CZK (Kč)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
GBP (£)
Dec. 31, 2020
HKD ($)
Dec. 31, 2020
IDR (Rp)
Dec. 31, 2020
INR (₨)
Dec. 31, 2020
JOD (JD)
Dec. 31, 2020
JPY (¥)
Dec. 31, 2020
KZT (₸)
Dec. 31, 2020
MGA (Ar)
Dec. 31, 2020
MMK (K)
Dec. 31, 2020
MYR (RM)
Dec. 31, 2020
PHP (₱)
Dec. 31, 2020
PKR (₨)
Dec. 31, 2020
SAR (ر.س)
Dec. 31, 2020
SEK (kr)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
UYU ($)
Dec. 31, 2020
VND (₫)
Dec. 31, 2020
ZAR (R)
Disclosure of Foreign currency risk [Abstract]                                                                                                            
Assets د.إ 6,481 $ 3,733 ৳ 50,145 P 939 ج.م. 0 $ 582 SFr 0 Kč 0 € 1,809 £ 0 $ 0 Rp 768,731 ₨ 1,715,900 JD 1,852 ¥ 697,747 ₸ 1,510 Ar 4,262,857 K 210,335 RM 1,964 ₱ 164,167 ₨ 200,844 ر.س 2,615 kr 0 $ 1,381,441 $ 90,930 ₫ 952,135 R 31,971 د.إ 39,678 $ 133 ৳ 93,442 P 890 ج.م. 0 $ 247 SFr 0 Kč 0 € 310 £ 0 $ 0 Rp 342,496 ₨ 1,231,895 JD 1,673 ¥ 825,269 ₸ 1,510 Ar 5,645,349 K 11,032 RM 0 ₱ 191,122 ₨ 371,328 ر.س 2,178 kr 0 $ 1,445,522 $ 78,265 ₫ 672,563 R 303
Liabilities د.إ 31,637 $ 926,960 ৳ 577 P 0 ج.م. 595 $ 2,266 SFr 500,230 Kč 386 € 42,981 £ 0 $ 1,651,665 Rp 995,510 ₨ 342,833 JD 118 ¥ 153,383 ₸ 0 Ar 475,807 K 0 RM 0 ₱ 104,245 ₨ 74,423 ر.س 0 kr 449,167 $ 12,023,085 $ 3,097 ₫ 262,372 R 0 د.إ 31,594 $ 707,538 ৳ 0 P 0 ج.م. 948 $ 1,840 SFr 500,406 Kč 2,033 € 121,069 £ 43 $ 1,651,839 Rp 555,241 ₨ 155,134 JD 0 ¥ 484,585 ₸ 0 Ar 0 K 0 RM 0 ₱ 104,161 ₨ 12,222 ر.س 0 kr 449,824 $ 12,234,563 $ 1,585 ₫ 0 R 0