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Income Taxes - Summary of Deferred Tax Assets and Liabilities (Parenthetical) (Detail) - TRS [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Tax Expense Benefit [Line Items]    
Net operating loss carryforwards $ 21.6 $ 20.5
Book or tax differences in joint venture investments $ 10.2 $ 3.8
Expiry of net operating loss carryforwards 2024 and 2035  
Deferred tax assets operating loss carryforwards not expiring $ 6.1  
Maximum [Member]    
Income Tax Expense Benefit [Line Items]    
Deferred tax assets operating loss carryforwards taxable income limit, percentage 80.00%