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Employee Benefit Plans and Similar Obligations - Summary of Share Based Compensation Plan (Plan 2022-2025) (Detail) - Plan 2022 - 2025 [member] $ / shares in Units, $ in Millions	12 Months Ended
	Dec. 31, 2022 USD ($) $ / shares
Disclosure of terms and conditions of share-based payment arrangement [line items]
Amount at the beginning of the fiscal year	0
Granted	962,150
Amount at the end of the fiscal year	962,150
Expense recognized during the fiscal year | $	$ 1
Fair value of shares on grant date (in U.S. dollars) | $ / shares	$ 6.67

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The amount of expense from share-based payment transactions with employees. [Refer: Expense from share-based payment transactions]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The number of share options outstanding in a share-based payment arrangement.

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- Definition

The number of share options granted in a share-based payment arrangement.

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Share Based Payment Arrangement Options Grants In Period Weighted Average Grant Date Fair Value

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