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Derivative Instruments - Summary of Derivative Financial Instruments (Parenthetical) (Detail) $ in Millions | 12 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2023 | Mar. 07, 2024 USD ($) | Feb. 16, 2024 $ / Unit | Jan. 16, 2024 $ / Unit | Oct. 12, 2023 CAD ($) | Jul. 05, 2023 CAD ($) | Apr. 12, 2023 CAD ($) | Oct. 12, 2022 USD ($) | Apr. 12, 2022 CAD ($) | Apr. 12, 2021 CAD ($)
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Settlement amount of hedge | $ |  | $ 500,000 |  |  |  |  |  |  |  |
Maturity date | Mar. 07, 2024 |  |  |  |  |  |  |  |  |
Hedge cash settlement on january sixteen two thousand twenty four |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Foreign Currency Forward, Strike |  |  |  | 1.3781 |  |  |  |  |  |
Hedge Cash Settlement On February Sixteen Two Thousand Twenty Four |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Foreign Currency Forward, Strike |  |  | 1.3781 |  |  |  |  |  |  |
Foreign Exchange Forward [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Foreign Currency Forward, Notional Amount |  |  |  |  | $ 137.7 | $ 132.4 | $ 134.4 | $ 126.2 | $ 122.0 | $ 125.9

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