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Derivative Instruments - Summary of Derivative Financial Instruments (Detail) |  |  |  |  |  |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 16, 2023 CAD ($) | Nov. 09, 2023 | Jul. 05, 2023 CAD ($) | Apr. 12, 2023 CAD ($) | Oct. 12, 2022 USD ($) | Apr. 12, 2022 CAD ($) | Apr. 12, 2021 CAD ($) | Dec. 31, 2023 CAD ($) $ / Unit | Dec. 31, 2022 CAD ($) $ / Unit | Dec. 31, 2023 USD ($) $ / Unit | Oct. 12, 2023 CAD ($) | Dec. 31, 2022 USD ($) $ / Unit
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, maturity date |  |  |  |  |  |  |  |  | Mar. 07, 2024 |  |  |  |
Interest Rate Swap | 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, Effective Date or Date Assumed |  |  |  |  |  |  |  |  |  | Jun. 01, 2022 |  |  |
Interest rate, 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, 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, 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, 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, maturity date |  |  |  |  |  |  |  |  | Dec. 02, 2024 | Dec. 02, 2024 |  |  |
Foreign Currency Forward |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  | $ 30,000,000 |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Forward, Notional Amount |  |  |  | $ 132,400,000 | $ 134,400,000 | $ 126.2 | $ 122,000,000 | $ 125,900,000 |  |  |  | $ 137,700,000 |
Foreign Currency Forward, Maturity Date |  | Jan. 16, 2024 | Nov. 16, 2023 | Apr. 12, 2024 | 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 January 16, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Forward, Notional Amount | [1] |  |  |  |  |  |  |  |  | $ 137,680,000 |  |  |
Foreign Currency Forward, Strike | $ / Unit | [1] |  |  |  |  |  |  |  |  | 1.3768 |  |  | 1.3768
Foreign Currency Forward, Effective Date or Date Assumed | [1] |  |  |  |  |  |  |  |  | Oct. 12, 2022 |  |  |
Foreign Currency Forward, Maturity Date | [1] |  |  |  |  |  |  |  |  | Oct. 12, 2023 |  |  |
Foreign Currency Forward | Denominated in CAD April 12, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Forward, Notional Amount | [2] |  |  |  |  |  |  |  | $ 132,350,000 |  |  |  |
Foreign Currency Forward, Strike | $ / Unit | [2] |  |  |  |  |  |  |  | 1.3273 |  | 1.3273 |  |
Foreign Currency Forward, Effective Date or Date Assumed | [2] |  |  |  |  |  |  |  | Jul. 05, 2023 |  |  |  |
Foreign Currency Forward, Maturity Date | [2] |  |  |  |  |  |  |  | Apr. 12, 2024 |  |  |  |
Foreign Currency Forward | Denominated in CAD January 16, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Forward, Notional Amount | [2],[3] |  |  |  |  |  |  |  | $ 30,000,000 |  |  |  |
Foreign Currency Forward, Strike | $ / Unit | [2],[3] |  |  |  |  |  |  |  | 1.3782 |  | 1.3782 |  |
Foreign Currency Forward, Effective Date or Date Assumed | [2],[3] |  |  |  |  |  |  |  | Nov. 16, 2023 |  |  |  |
Foreign Currency Forward, Maturity Date | [2],[3] |  |  |  |  |  |  |  | Jan. 16, 2024 |  |  |  |
[1] | Notional amounts shown are denominated in CAD.
[2] | Notional amounts shown are denominated in CAD.
[3] | On January 16, 2024 we rolled this hedge without any cash settlement, effectively extending the maturity date to February 15, 2024 at a strike rate of 1.3781. Additionally, on February 16, 2024 we further rolled this hedge without any cash settlement at a strike rate of 1.3781. This hedge ultimately matured on March 7, 2024 whereby we owed and paid approximately $0.5 million at settlement.

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