XML 163 R142.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Summary of Earnings Before Tax Due To Weakening of Foreign Currency (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2022
CAD ($)
USD  
Earnings From Foreign Operation [Abstract]  
Earnings before income taxes $ 4,024
AUD  
Earnings From Foreign Operation [Abstract]  
Earnings before income taxes (113)
BRL  
Earnings From Foreign Operation [Abstract]  
Earnings before income taxes $ 216