XML 144 R106.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes - Components of Company's Deferred Tax Assets and Liabilities (Footnote) (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards $ 400.9
Norway  
Operating Loss Carryforwards [Line Items]  
Tax losses and disallowed finance costs $ 13.5
Carryforward term (in years) 10