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General Information - Additional Information (Detail)	12 Months Ended
	Dec. 31, 2022
General Information [Abstract]
Country of incorporation	Cayman Islands
Entity incorporation, date of incorporation	Dec. 02, 2014

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Date when an entity was incorporated

+ References

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- Definition

The country in which the entity is incorporated.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
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-IssueDate 2022-03-24
-Paragraph 138
-Subparagraph a
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-URIDate 2022-03-24

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- Definition

General Information.

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No definition available.

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