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

Qualitative and Quantitative Information of Financial Risks - Schedule of Interest Rate Sensitivity (Details)

v3.22.4
Qualitative and Quantitative Information of Financial Risks - Schedule of Interest Rate Sensitivity (Details)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Interest Rate Sensitivity One    
Disclosure Of Nature And Extent Of Risks Arising From Financial Instruments [Line Items]    
Increase in interest rate 0.0020 0.0020
Decrease in interest rate (0.0020) (0.0020)
Interest Rate Sensitivity Two    
Disclosure Of Nature And Extent Of Risks Arising From Financial Instruments [Line Items]    
Increase in interest rate 0.0050 0.0050
Decrease in interest rate (0.0050) (0.0050)
Interest Rate Sensitivity Three    
Disclosure Of Nature And Extent Of Risks Arising From Financial Instruments [Line Items]    
Increase in interest rate 0.0100 0.0100
Decrease in interest rate (0.0100) (0.0100)