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Derivative Instruments - Summary of Derivative Financial Instruments (Parenthetical) (Detail) $ in Millions | Apr. 12, 2023 USD ($) | Oct. 12, 2022 USD ($) | Apr. 12, 2022 USD ($) | May 06, 2021 | Apr. 12, 2021 USD ($) | Apr. 12, 2023 CAD ($)
--- | --- | --- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |  |  |
Foreign currency forward contract gains (loss) |  | $ 8.7 | $ 3.2 |  | $ 4.5 |
Subsequent Event |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Foreign currency forward contract gains (loss) | $ 6.4 |  |  |  |  |
Derivative, notional amount |  |  |  |  |  | $ 134.4
Foreign Currency Forward |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Foreign Currency Forward, Maturity Date |  | Oct. 12, 2023 | Oct. 12, 2022 | Apr. 12, 2022 | Apr. 12, 2023 |
Foreign Currency Forward | Subsequent Event |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Foreign Currency Forward, Maturity Date | Jul. 06, 2023 |  |  |  |  |

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