Derivative Financial Instruments (Details) - Schedule of Derivative Financial Instrument Contracts - Currency Swap Contract [Member] $ / shares in Units, $ / shares in Units, $ in Thousands, $ in Thousands |
12 Months Ended | |||||
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Dec. 31, 2023
MXN ($)
$ / shares
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Dec. 31, 2022
MXN ($)
$ / shares
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Dec. 31, 2021
MXN ($)
$ / shares
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Derivative Financial Instruments (Details) - Schedule of Derivative Financial Instrument Contracts [Line Items] | ||||||
Notional amount | $ 97,260 | $ 41,750 | $ 134,050 | |||
Fair Value | $ 47,920 | $ 15,329 | $ 28,193 | |||
Average Strike (in Pesos per share and Dollars per share) | (per share) | $ 17.96 | $ 20.31 | $ 20.66 | |||
Maturity date | Weekly, through December 2024 | Weekly, through August 2023 | Weekly, through October 2022 | |||
Total Assets | $ 28,193 | |||||
Total Liabilities | $ 47,920 | $ 15,329 |
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- Definition Average Strike. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. No definition available.
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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