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Fair Values Of Financial Instruments - Disclosure Sensitivity Analysis for Each of Above Mentioned securities (Detail)
12 Months Ended
Dec. 31, 2022
Latest Market Price [member] | + 2% [member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 2.00%
Latest Market Price [member] | + 2% [member] | REF2B [Member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 2.00%
Latest Market Price [member] | + 2% [member] | ARCOR17 [Member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 2.00%
Latest Market Price [member] | + 5% [member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 5.00%
Latest Market Price [member] | + 5% [member] | REF2B [Member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 5.00%
Latest Market Price [member] | + 5% [member] | ARCOR17 [Member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 5.00%
Latest Market Price [member] | + 10% [member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 10.00%
Latest Market Price [member] | + 10% [member] | REF2B [Member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 10.00%
Latest Market Price [member] | + 10% [member] | ARCOR17 [Member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 10.00%
UVA [member] | + 3% [member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 3.00%
UVA [member] | + 3% [member] | ONARCOR17 [member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 3.00%
UVA [member] | + 3% [member] | On REF2B [Member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 3.00%
UVA [member] | + 5% [member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 5.00%
UVA [member] | + 5% [member] | ONARCOR17 [member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 5.00%
UVA [member] | + 5% [member] | On REF2B [Member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 5.00%
UVA [member] | + 10% [member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 10.00%
UVA [member] | + 10% [member] | ONARCOR17 [member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 10.00%
UVA [member] | + 10% [member] | On REF2B [Member]  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 10.00%