XML 214 R124.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Summary of Consolidated Financial Ratios (Detail)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about financial instruments [line items]      
Leverage Ratio 2.84% 2.73% 4.07%
Coverage Ratio 6.27% 5.99% 3.82%
Less than or Equal to 3.75 Ratio [member]      
Disclosure of detailed information about financial instruments [line items]      
Leverage Ratio 3.75% 3.75%  
Less than or Equal to 6.25 Ratio [member]      
Disclosure of detailed information about financial instruments [line items]      
Leverage Ratio     6.25%
Greater than or Equal to 2.75 [member]      
Disclosure of detailed information about financial instruments [line items]      
Coverage Ratio 2.75% 2.75%  
Greater than or Equal to 1.75 Ratio [member]      
Disclosure of detailed information about financial instruments [line items]      
Coverage Ratio     1.75%