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Derivative Financial Instruments - Disclosure of Changes in Foreign Exchange Contracts Outstanding (Details) - Foreign exchange contracts - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
Derivative Financial Instruments [Line Items] |  |
Net asset (liability) – beginning of year | $ 4,702 | $ (12,061)
Settlements | (32,843) | (1,158)
Change in fair value | 46,213 | 17,921
Net asset – end of year | $ 18,072 | $ 4,702

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- Definition Derivative Financial Assets (Liabilities) + References No definition available. + Details
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- Definition Derivative Financial Instruments . + References No definition available. + Details
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_85&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The gains (losses) recognised in profit or loss for liabilities measured at fair value that are attributable to the change in unrealised gains or losses relating to those liabilities held at the end of the reporting period. [Refer: At fair value [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_f&doctype=Standard -URIDate 2023-03-23 + Details
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- Details
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