XML 86 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Impairment Charges - Impairment Charges on Assets or Investments (Parenthetical) (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Offsetting Assets [Line Items]  
Fixed price purchase option pursuant to lease agreement $ 7.0