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Derivative Instruments - Additional Information (Detail)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 05, 2023
USD ($)
Apr. 12, 2023
USD ($)
Oct. 12, 2022
USD ($)
Apr. 12, 2022
USD ($)
May 06, 2021
CAD ($)
Apr. 12, 2021
USD ($)
Feb. 10, 2021
CAD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 12, 2023
CAD ($)
Jul. 05, 2023
CAD ($)
Apr. 12, 2023
CAD ($)
Oct. 12, 2022
CAD ($)
Apr. 12, 2022
CAD ($)
Apr. 12, 2021
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   $ 4,500,000           $ 3,354,899              
Gain (loss) on foreign currency hedge contract, ineffective portion               $ 3,800,000 $ 9,500,000 $ 600,000 $ 11,800,000                
Cash flow hedges reclassified to reduce interest expense               $ 2,600,000   $ 2,600,000   3,200,000              
Foreign Currency Forward                                      
Derivative Instruments And Hedging Activities Disclosures [Line Items]                                      
Derivative, notional amount             $ 95.0                        
Foreign Currency Forward, Notional Amount         $ 122.0                 $ 137.7 $ 132.4 $ 134.4 $ 126.2 $ 122.0 $ 125.9
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                        
Other income (expense)                                      
Derivative Instruments And Hedging Activities Disclosures [Line Items]                                      
Gain (loss) on foreign currency hedge contract, ineffective portion                       $ 9,500,000 $ 3,500,000