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Derivative Instruments - Summary of Derivative Financial Instruments (Parenthetical) (Detail) - Hedge Cash Settlement On October 11, 2023 - Subsequent Event | Nov. 16, 2023 CAD ($) $ / Unit | Oct. 11, 2023 CAD ($) $ / Unit
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Derivative [Line Items] |  |
Foreign Currency Forward, Strike | $ / Unit | 1.3767 | 1.3766
Foreign Currency Forward, Notional Amount | $ | $ 137,669,000 | $ 137,664,000

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- Definition Foreign currency derivatives notional amount. + References No definition available. + Details
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- 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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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Details
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- Details
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