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Information with Respect to Class A Common Shares that were Surrendered, Repurchased or Redeemed (parenthetical) (Detail)
Oct. 21, 2022
USD ($)
Equity, Class of Treasury Stock [Line Items]  
Stock repurchase program, authorized amount $ 32,000,000
Class A Common Shares  
Equity, Class of Treasury Stock [Line Items]  
Stock repurchase program, authorized amount $ 32,000,000