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Derivative Instruments - Additional Information (Detail)								12 Months Ended
	Nov. 16, 2023 CAD ($) $ / Unit	Nov. 09, 2023 CAD ($) $ / Unit	Jul. 05, 2023 USD ($)	Apr. 12, 2023 USD ($)	Oct. 12, 2022 USD ($)	Apr. 12, 2022 USD ($)	Apr. 12, 2021 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Oct. 12, 2023 CAD ($)	Oct. 11, 2023 CAD ($) $ / Unit	Jul. 05, 2023 CAD ($)	Apr. 12, 2023 CAD ($)	Apr. 12, 2022 CAD ($)
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Foreign currency forward contract gains (loss)			$ 1,200,000	$ 6,400,000	$ 8,700,000	$ 3,200,000
Gain (loss) on foreign currency hedge contract, ineffective portion								$ 100,000	$ 9,500,000
Cash flow hedges reclassified to reduce interest expense								$ 1,000,000
Hedge Cash Settlement On October Eleven Two Thousand Twenty Three
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative, notional amount											$ 137,664,000
Derivative, Foreign Currency Option Strike Price | $ / Unit											1.3766
Hedge Cash Settlement On November Nine Two Thousand Twenty Three
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative, notional amount		$ 137,669,000
Derivative, Foreign Currency Option Strike Price | $ / Unit		1.3767
Hedge Maturing Without Cash Settlement On November Sixteen Two Thousand Twenty Three
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative, Foreign Currency Option Strike Price | $ / Unit	1.3782
Foreign Currency Forward
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative, notional amount	$ 30,000,000
Foreign Currency Forward, Notional Amount					$ 126.2		$ 125,900,000			$ 137,700,000		$ 132,400,000	$ 134,400,000	$ 122,000,000
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

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- Definition

Foreign currency derivatives notional amount.

+ References

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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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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
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- Definition

The net gain (loss) recognized in earnings during the period due to the ineffectiveness on foreign currency fair value hedges.

+ References

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The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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

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Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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