XML 167 R142.htm IDEA: XBRL DOCUMENT v3.22.1
Offsetting Financial Assets and Financial Liabilities - Summary of Recognized Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Offsetting Of Financial Assets [Line Items]    
Financial assets, Gross amounts $ 535,479 $ 197,903
Financial assets, Gross amounts set off (5,973) (3,049)
Financial assets, Net amounts presented 529,506 194,854
Financial liabilities, Gross amounts 288,368 148,810
Financial liabilities, Gross amounts set off (5,973) (3,049)
Financial liabilities, Net amounts presented 282,395 145,761
Cash and Cash Equivalents    
Disclosure Of Offsetting Of Financial Assets [Line Items]    
Financial assets, Gross amounts 336,197 111,733
Financial assets, Net amounts presented 336,197 111,733
Financial Assets at FVPL    
Disclosure Of Offsetting Of Financial Assets [Line Items]    
Financial assets, Gross amounts 1,004 8,319
Financial assets, Net amounts presented 1,004 8,319
Trade and Other Receivables    
Disclosure Of Offsetting Of Financial Assets [Line Items]    
Financial assets, Gross amounts 196,939 75,834
Financial assets, Gross amounts set off (5,973) (3,049)
Financial assets, Net amounts presented 190,966 72,785
Other Assets    
Disclosure Of Offsetting Of Financial Assets [Line Items]    
Financial assets, Gross amounts 1,339 2,017
Financial assets, Net amounts presented   2,017
Trade and Other Payables    
Disclosure Of Offsetting Of Financial Assets [Line Items]    
Financial liabilities, Gross amounts 283,133 145,914
Financial liabilities, Gross amounts set off (5,973) (3,049)
Financial liabilities, Net amounts presented 277,160 142,865
Financial Liabilities    
Disclosure Of Offsetting Of Financial Assets [Line Items]    
Financial liabilities, Gross amounts 5,014  
Financial liabilities, Net amounts presented 5,014  
Derivative Financial Instruments    
Disclosure Of Offsetting Of Financial Assets [Line Items]    
Financial liabilities, Gross amounts 221 2,896
Financial liabilities, Net amounts presented 221 $ 2,896
dLocal Group Limited | Other Assets    
Disclosure Of Offsetting Of Financial Assets [Line Items]    
Financial assets, Net amounts presented $ 1,339