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Financial Instruments and Risk Management - Equity Price Risk (Details) - TRS Agreement - SVS - Equity price risk - $ / shares
Dec. 31, 2022
Dec. 15, 2022
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Number of shares purchased by counterparty 400,205  
Weighted average price per share $ 10.97  
Automatic annual extension term   1 year