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Other Assets - Summary of Other Assets ( Parenthetical ) (Detail) $ in Millions | 1 Months Ended
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Apr. 30, 2024 USD ($)
Disclosure of detailed information about other assets [Line Items] |
Income tax credit recognized for principal amount of law suit final judgement | $ 69.8
Other incomes [Member] |
Disclosure of detailed information about other assets [Line Items] |
Income tax credit recognized for principal amount of law suit final judgement | 40.1
Interest Incomes [Member] |
Disclosure of detailed information about other assets [Line Items] |
Income tax credit recognized for principal amount of law suit final judgement | $ 29.7

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