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Financial Instruments and Derivatives - Schedule of Net Positions of Foreign Contracts (Details) - Mar. 31, 2024 - Cash Flow Hedging - Derivatives Designated as Hedging Instruments ₺ in Thousands, € in Thousands, £ in Thousands, zł in Thousands, kr in Thousands, kr in Thousands, R$ in Thousands, Kč in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | COP ($) | MXN ($) | PLN (zł) | DKK (kr) | SEK (kr) | CZK (Kč) | CAD ($) | EUR (€) | TRY (₺) | BRL (R$) | GBP (£)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Purchase position of derivatives | $ 16,966,782 | $ 429,499 | zł 98,802 | kr 34,765 |  | Kč 86,121 | $ 25,729 | € 1,744 | ₺ 43,173 | R$ 41,819 |
Sell position of derivatives |  |  |  |  | kr (4,855) |  |  |  |  |  | £ (800)

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