XML 221 R121.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Summary of Consolidated Financial Ratios (Detail)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]      
Leverage Ratio 2.06% 2.84% 2.73%
Coverage Ratio 7.91% 6.27% 5.99%
Less than or Equal to 3.75 Ratio [member]      
Disclosure of detailed information about financial instruments [line items]      
Leverage Ratio 3.75% 3.75% 3.75%
Greater than or Equal to 2.75 [member]      
Disclosure of detailed information about financial instruments [line items]      
Coverage Ratio 2.75% 2.75% 2.75%