XML 143 R128.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Perpetual Securities - Additional Information (Detail)
1 Months Ended 12 Months Ended
Oct. 27, 2021
USD ($)
Oct. 27, 2021
SGD ($)
May 14, 2020
USD ($)
May 14, 2020
SGD ($)
May 31, 2023
Apr. 30, 2023
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
SGD ($)
Disclosure In Entirety Of Perpetual Securities [Line Items]                        
Stock issued during the period value new issues             $ 93,600,000 $ 50,000,000        
Net income loss attributable to the holders of perpetual securities             8,558,000 15,702,000 $ 16,175,000      
Non Cash Considration Given [Member]                        
Disclosure In Entirety Of Perpetual Securities [Line Items]                        
Value of consideration given non cash transaction                   $ 49,288    
Perpetual Securities One [Member]                        
Disclosure In Entirety Of Perpetual Securities [Line Items]                        
Stock issued during the period value new issues     $ 200,000,000,000                  
Perpetual securities dividend rate percentage     7.25% 7.25% 1.50% 7.25%            
Stock issued in settlement of securities value                     $ 38,920,000,000  
Date on which the instruments become callable     May 14, 2023 May 14, 2023                
Distribution initial spread percentage     7.011% 7.011%                
Distribution step up margin percentage     5.00% 5.00%                
Perpetual Securities Two [Member]                        
Disclosure In Entirety Of Perpetual Securities [Line Items]                        
Stock issued during the period value new issues       $ 50,000,000                
Perpetual securities dividend rate percentage     4.50% 4.50%                
Stock issued in settlement of securities value                       $ 14,740,000
Payment of stock issuance costs             575          
Date on which the instruments become callable     May 14, 2025 May 14, 2025                
Early redemption of perpetual securities $ 8,373,000 $ 11,188,000                    
Perpetual securities redemption as a percentage of principal amount 75.00% 75.00%                    
Perpetual Securities One And Two [Member]                        
Disclosure In Entirety Of Perpetual Securities [Line Items]                        
Cash paid to holders of preprtual securities             $ 2,796,000 $ 15,753,000 $ 15,994,000