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Derivative Instruments - Summary of Derivative Financial Instruments (Detail)

9 Months Ended

12 Months Ended

Jul. 05, 2023

CAD ($)

Apr. 12, 2023

CAD ($)

Oct. 12, 2022

CAD ($)

Apr. 12, 2022

CAD ($)

May 06, 2021

CAD ($)

Apr. 12, 2021

CAD ($)

Feb. 10, 2021

CAD ($)

Sep. 30, 2023

CAD ($)

$ / Unit

Dec. 31, 2022

CAD ($)

$ / Unit

Dec. 31, 2021

CAD ($)

$ / Unit

Oct. 12, 2023

CAD ($)

Sep. 30, 2023

USD ($)

$ / Unit

Dec. 31, 2022

USD ($)

$ / Unit

Dec. 31, 2021

USD ($)

$ / Unit

Interest Rate Swap | LIBOR Swap Effective June 15, 2019

Derivative [Line Items]

Derivative, notional amount

$ 235,000,000

Interest Rate Swaps, Strike

1.79%

1.79%

Interest Rate Swaps, Effective Date or Date Assumed

Jun. 15, 2019

Interest Rate Swaps, Maturity Date

Feb. 15, 2022

Interest Rate Cap | 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 Swaps, 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 Swaps, 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 Swaps, 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 Swaps, 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 Swaps, Maturity Date

Dec. 02, 2024

Dec. 02, 2024

Foreign Currency Forward

Derivative [Line Items]

Derivative, notional amount

$ 95,000,000

Foreign Currency Forward, Notional Amount

$ 132,400,000

$ 134,400,000

$ 126,200,000

$ 122,000,000

$ 122,000,000

$ 125,900,000

$ 137,700,000

Foreign Currency Forward, Maturity Date

Apr. 12, 2024

Jul. 06, 2023

Oct. 12, 2023

Oct. 12, 2022

Apr. 12, 2022

Apr. 12, 2023

Apr. 12, 2021

Foreign Currency Forward | Denominated in CAD April 12, 2021

Derivative [Line Items]

Foreign Currency Forward, Notional Amount

^[1]

$ 125,925,000

$ 125,925,000

Foreign Currency Forward, Strike | $ / Unit

^[1]

1.2593

1.2593

1.2593

1.2593

Foreign Currency Forward, Effective Date or Date Assumed

^[1]

Apr. 12, 2021

Apr. 12, 2021

Foreign Currency Forward, Maturity Date

^[1]

Apr. 12, 2023

Apr. 12, 2023

Foreign Currency Forward | Denominated in CAD October 12, 2022

Derivative [Line Items]

Foreign Currency Forward, Notional Amount

^[1]

$ 137,680,000

$ 137,680,000

Foreign Currency Forward, Strike | $ / Unit

^[1]

1.3768

1.3768

1.3768

1.3768

Foreign Currency Forward, Effective Date or Date Assumed

^[1]

Oct. 12, 2022

Oct. 12, 2022

Foreign Currency Forward, Maturity Date

^[1]

Oct. 12, 2023

^[2]

Oct. 12, 2023

Foreign Currency Forward | Denominated in CAD

Derivative [Line Items]

Foreign Currency Forward, Notional Amount

^[1]

$ 122,020,000

Foreign Currency Forward, Strike | $ / Unit

^[1]

1.2202

1.2202

Foreign Currency Forward, Effective Date or Date Assumed

^[1]

May 06, 2021

Foreign Currency Forward, Maturity Date

^[1]

Apr. 12, 2022

Foreign Currency Forward | Denominated in CAD April 12, 2023

Derivative [Line Items]

Foreign Currency Forward, Notional Amount

^[1]

$ 132,350,000

Foreign Currency Forward, Strike | $ / Unit

^[1]

1.3273

1.3273

Foreign Currency Forward, Effective Date or Date Assumed

^[1]

Jul. 05, 2023

Foreign Currency Forward, Maturity Date

^[1]

Apr. 12, 2024

[1]	Notional amounts shown are denominated in CAD.
[2]	On October 11, 2023, we rolled this hedge without any cash settlement, effectively extending the maturity date to November 9, 2023 at a strike rate of 1.3766, and notional of $137,664,000 CAD. On November 9, 2023, we rolled this hedge without any cash settlement, effectively extending the maturity date to November 16, 2023 at a strike rate of 1.3767, and notional of $137,669,000 CAD.

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- Definition

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

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