Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Capital management - Additional Information (Detail)

v3.24.1.1.u2
Capital management - Additional Information (Detail) - Renewed facility
 12 Months Ended
Dec. 19, 2022
remedy
d
Dec. 31, 2023
Capital Management [Line Items]    
Covenant compliance testing period   6 months
Covenant break remedy period 10 days  
Covenant repair consecutive opportunities | d 2  
Covenant break total opportunities | remedy 4  
Issuance Of Guarantees And Letters Of Credit    
Capital Management [Line Items]    
Interest cover ratio   0.6