XML 134 R105.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Millions
 12 Months Ended
Oct. 11, 2024
Jan. 01, 2023
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2024
Disclosure of detailed information about borrowings [line items]          
Outstanding amount   $ 1,027 $ 708 $ 919  
Redemption price of principal amount $ 62        
Redemption price, percentage of original principal amount 10.00%   10.00%    
Redemption price, percentage of principal amount redeemed 103.00%        
Long term debt repayment of principal year five     $ 754    
Long term debt repayment of principal after year five     $ 0    
Secured Term Loan Facility [Member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding amount         $ 120
Senior Secured Notes Maturing on October 15, 2027 [Member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings maturity     October 15, 2027    
Notional amount     $ 563    
Borrowings interest rate     9.00%    
Secured Revolving Credit Facility [Member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings maturity     October 13, 2026    
Prospective increase in the borrowing capacity     $ 50    
Issuance of revolving credit facility     150    
Cumulative amount utilised out of the total borrowing capacity     87    
Limit amount of utilized of the borrowing capacity     $ 150    
Drawings On Bank Facility [Member]          
Disclosure of detailed information about borrowings [line items]          
Long term debt weighted average interest rate over a period of time   7.00% 7.40% 7.70%  
Performance guaranteed by export development canada [member] | Secured Revolving Credit Facility [Member]          
Disclosure of detailed information about borrowings [line items]          
Debt instrument current borrowing capacity     $ 70    
Cumulative amount utilised out of the total borrowing capacity     29    
Limit amount of utilized of the borrowing capacity     70    
Bottom of range [member] | Secured Revolving Credit Facility [Member]          
Disclosure of detailed information about borrowings [line items]          
Availability of revolving credit facility increased in borrowing capacity     700    
Top Of Range [Member] | Secured Revolving Credit Facility [Member]          
Disclosure of detailed information about borrowings [line items]          
Availability of revolving credit facility increased in borrowing capacity     $ 800