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Other Assets - Summary of Other Assets ( Parenthetical ) (Detail) $ in Millions	1 Months Ended
	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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