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

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Derivative strike rate.

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- Definition

Effective date of foreign currency derivatives.

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Foreign currency derivatives notional amount.

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- Definition

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

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- Definition

Nominal or face amount used to calculate payment on derivative.

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X

- Definition

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

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