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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
Derivative [Line Items]
Foreign Currency Forward, Strike | $ / Unit	1.3767	1.3766
Foreign Currency Forward, Notional Amount | $	$ 137,669,000	$ 137,664,000

X

- Definition

Foreign currency derivatives notional amount.

+ References

No definition available.

+ Details

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X

- 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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X

- 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

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- Details

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