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Derivative Instruments - Summary of Derivative Financial Instruments (Detail)

6 Months Ended

12 Months Ended

Apr. 12, 2023

CAD ($)

Oct. 12, 2022

CAD ($)

Apr. 12, 2022

CAD ($)

Apr. 12, 2021

CAD ($)

Jun. 30, 2023

CAD ($)

$ / Unit

Dec. 31, 2022

CAD ($)

$ / Unit

Oct. 12, 2023

CAD ($)

Jun. 30, 2023

USD ($)

$ / Unit

Dec. 31, 2022

USD ($)

$ / Unit

Interest Rate Swap | SOFR Cap June 30, 2023

Derivative [Line Items]

Interest Rate Swaps, Effective Date or Date Assumed

Jun. 01, 2022

Interest Rate Cap | SOFR Cap June 30, 2023

Derivative [Line Items]

Derivative, notional amount

$ 125,000,000

Interest Rate Swaps, Strike

1.75%

1.75%

Interest Rate Swaps, Maturity Date

Jun. 30, 2023

Interest Rate Cap | SOFR Cap June 28, 2024

Derivative [Line Items]

Derivative, notional amount

$ 125,000,000

$ 125,000,000

Interest Rate Swaps, Strike

2.00%

2.00%

2.00%

2.00%

Interest Rate Swaps, Effective Date or Date Assumed

Jun. 01, 2022

Jun. 01, 2022

Interest Rate Swaps, Maturity Date

Jun. 28, 2024

Jun. 28, 2024

Interest Rate Cap | SOFR Cap December 1, 2022

Derivative [Line Items]

Derivative, notional amount

$ 100,000,000

$ 100,000,000

Interest Rate Swaps, Strike

4.75%

4.75%

4.75%

4.75%

Interest Rate Swaps, Effective Date or Date Assumed

Dec. 01, 2022

Dec. 01, 2022

Interest Rate Swaps, Maturity Date

Dec. 02, 2024

Dec. 02, 2024

Interest Rate Cap | SOFR Cap December 1, 2025

Derivative [Line Items]

Derivative, notional amount

$ 100,000,000

$ 100,000,000

Interest Rate Swaps, Strike

4.75%

4.75%

4.75%

4.75%

Interest Rate Swaps, Effective Date or Date Assumed

Dec. 01, 2022

Dec. 01, 2022

Interest Rate Swaps, Maturity Date

Dec. 01, 2025

Dec. 01, 2025

Interest Rate Cap | SOFR Cap December 2, 2024

Derivative [Line Items]

Derivative, notional amount

$ 100,000,000

$ 100,000,000

Interest Rate Swaps, Strike

4.75%

4.75%

4.75%

4.75%

Interest Rate Swaps, Effective Date or Date Assumed

Dec. 01, 2022

Dec. 01, 2022

Interest Rate Swaps, Maturity Date

Dec. 02, 2024

Dec. 02, 2024

Foreign Currency Forward

Derivative [Line Items]

Derivative, notional amount

$ 134,400,000

Foreign Currency Forward, Notional Amount

$ 126,200,000

$ 122,000,000

$ 125,900,000

$ 137,700,000

Foreign Currency Forward, Maturity Date

Jul. 06, 2023

Oct. 12, 2023

Oct. 12, 2022

Apr. 12, 2023

Foreign Currency Forward | Denominated in CAD April 12, 2021

Derivative [Line Items]

Foreign Currency Forward, Notional Amount

^[1]

$ 125,925,000

Foreign Currency Forward, Strike | $ / Unit

^[1]

1.2593

1.2593

Foreign Currency Forward, Effective Date or Date Assumed

^[1]

Apr. 12, 2021

Foreign Currency Forward, Maturity Date

^[1]

Apr. 12, 2023

Foreign Currency Forward | Denominated in CAD October 12, 2022

Derivative [Line Items]

Foreign Currency Forward, Notional Amount

$ 137,680,000

^[2]

$ 137,680,000

^[1]

Foreign Currency Forward, Strike | $ / Unit

1.3768

^[2]

1.3768

^[1]

1.3768

^[2]

1.3768

^[1]

Foreign Currency Forward, Effective Date or Date Assumed

Oct. 12, 2022

^[2]

Oct. 12, 2022

^[1]

Foreign Currency Forward, Maturity Date

Oct. 12, 2023

^[2]

Oct. 12, 2023

^[1]

Foreign Currency Forward | Denominated in CAD April 12, 2023

Derivative [Line Items]

Foreign Currency Forward, Notional Amount

^[2],[3]

$ 134,361,000

Foreign Currency Forward, Strike | $ / Unit

^[2],[3]

1.3436

1.3436

Foreign Currency Forward, Effective Date or Date Assumed

^[2],[3]

Apr. 12, 2023

Foreign Currency Forward, Maturity Date

^[2],[3]

Jul. 06, 2023

[1]	Notional amount shown is denominated in CAD
[2]	Notional amounts shown are denominated in CAD.
[3]	On July 5, 2023, we settled this foreign currency forward and paid approximately USD $1.2 million, and simultaneously entered into a new approximately $132.4 million CAD currency forward with a settlement date of April 12, 2024.

X

- Definition

Date the derivative contract becomes effective, in CCYY-MM-DD format.

+ References

No definition available.

+ Details

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X

- Definition

Derivative strike rate.

+ References

No definition available.

+ Details

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X

- Definition

Effective date of foreign currency derivatives.

+ References

No definition available.

+ Details

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X

- Definition

Foreign currency derivatives notional amount.

+ References

No definition available.

+ Details

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X

- Definition

The strike price on the foreign currency option contract such as a put option or a call option.

+ References

No definition available.

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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X

- Definition

Date the derivative contract matures, in YYYY-MM-DD format.

+ References

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X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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X

- Definition

Date the foreign currency exchange rate derivatives mature or expire, in YYYY-MM-DD format.

+ References

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