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Summary of Significant Accounting Policies - Summary of Exchange Rates (Detail) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | May 24, 2021
Argentinean Peso [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 808.737265 | 177.131872 | 102.749214 |
Brazilian Real [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 4.841287 | 5.217705 | 5.580497 |
Average rate | 5.008522 | 5.164428 | 5.368651 |
Canadian Dollar [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 1.325066 | 1.353834 | 1.270792 |
Average rate | 1.351906 | 1.297354 | 1.249693 |
Chinese Yuan [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 7.10488 | 6.898736 | 6.352382 |
Average rate | 7.063811 | 6.661729 | 6.456753 |
Colombian Peso [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 3,818.47 | 4,807.99 | 3,977.14 |
Average rate | 4,284.95 | 4,211.36 | 3,741.19 |
Euro [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 0.904977 | 0.937559 | 0.882924 | 17.0064
Average rate | 0.92555 | 0.951768 | 0.841767 |
Mexican Peso [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 16.893354 | 19.361452 | 20.583378 |
Average rate | 17.728805 | 20.123646 | 20.339905 |
Peruvian Nuevo Sol [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 3.713 | 3.820004 | 3.976006 |
Average rate | 3.745164 | 3.845294 | 3.877055 |
Pound Sterling [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 0.78647 | 0.831548 | 0.741903 |
Average rate | 0.804601 | 0.811905 | 0.725564 |
South African Rand [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 18.414052 | 16.968472 | 15.947907 |
Average rate | 18.40938 | 16.39227 | 14.873785 |
South Korean Won [member] |  |  |  |
Disclosure Of Exchange Rates [line items] |  |  |  |
Closing rate | 1,296.53 | 1,260.16 | 1,188.32 |
Average rate | 1,309.12 | 1,286.17 | 1,139.06 |

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