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Interest Bearing Liabilities and Financing Facilities - Summary of Bilateral Loan Facilities at the Reporting Date (Detail) - Bilateral facilities [member] - Loan
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Schedule of detailed information about bilateral loan facilities [line items]    
Number of facilities 14 14
Tranche One [Member]    
Schedule of detailed information about bilateral loan facilities [line items]    
Number of facilities 1  
Currency US  
Extension option Evergreen  
Tranche One [Member] | Bottom of range [member]    
Schedule of detailed information about bilateral loan facilities [line items]    
Term (years) 5  
Tranche One [Member] | Top of range [member]    
Schedule of detailed information about bilateral loan facilities [line items]    
Term (years) 6  
Tranche Two [Member]    
Schedule of detailed information about bilateral loan facilities [line items]    
Number of facilities 5  
Currency US  
Extension option Evergreen  
Tranche Two [Member] | Bottom of range [member]    
Schedule of detailed information about bilateral loan facilities [line items]    
Term (years) 4  
Tranche Two [Member] | Top of range [member]    
Schedule of detailed information about bilateral loan facilities [line items]    
Term (years) 5  
Tranche Three [Member]    
Schedule of detailed information about bilateral loan facilities [line items]    
Number of facilities 4  
Currency US  
Extension option Evergreen  
Tranche Three [Member] | Bottom of range [member]    
Schedule of detailed information about bilateral loan facilities [line items]    
Term (years) 3  
Tranche Three [Member] | Top of range [member]    
Schedule of detailed information about bilateral loan facilities [line items]    
Term (years) 4  
Tranche Four [Member]    
Schedule of detailed information about bilateral loan facilities [line items]    
Number of facilities 4  
Term (years) 3 years or less  
Currency US  
Extension option Evergreen