XML 171 R157.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUBSEQUENT EVENT - Additional Information (Detail)
$ in Millions
Feb. 29, 2024
USD ($)
Dec. 31, 2023
Disclosure Of Nonadjusting Events After Reporting Period [Line Items]    
Debt-to-equity ratio, minimum   0
Debt service coverage ratio, minimum   1.20
Bank loan agreement extension    
Disclosure Of Nonadjusting Events After Reporting Period [Line Items]    
Notional amount $ 9  
Interest-bearing loans and borrowings, Interest rate 4.76%