XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Interim Consolidated Financial Statements - Additional Information (Detail) - ASU No. 2019-12 [Member]
Mar. 31, 2023
Summary Of Significant Accounting Policy [Line Items]  
Change in accounting principle, accounting standards update, adopted true
Change in accounting principle, accounting standards update, immaterial effect true