XML 96 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Additional Information (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets $ 5,000,000 $ 0
Derivative liabilities $ 1,000,000 $ 0