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

Capital management - Additional Information (Detail)

v3.23.1
Capital management - Additional Information (Detail) - Issuance Of Guarantees And Letters Of Credit - Renewed facility
Dec. 19, 2022
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Capital Management [Line Items]  
Covenant break remedy period 10 days
Covenant repair consecutive opportunities 2
Covenant break total opportunities 4
Draw down condition breach remediation period 20 days