Accounting Principles - Schedule of Sensitivity of Derivative Fair Value to Probability of Transaction Completion (Parenthetical) (Detail) |
12 Months Ended | |
|---|---|---|
Nov. 14, 2023 |
Dec. 31, 2023 |
|
| Bottom of range [member] | ||
| Disclosure of expected impact of initial application of new standards or interpretations [line items] | ||
| Percentage of derivative fair value probability of transaction completion | (2.00%) | (2.00%) |
| Top of range [member] | ||
| Disclosure of expected impact of initial application of new standards or interpretations [line items] | ||
| Percentage of derivative fair value probability of transaction completion | 2.00% | 2.00% |