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Credit Facilities - Bank Loan (Details)
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
USD ($)
Disclosure of detailed information about borrowings [line items]        
Secured bank loans received $ 505,171   $ 649,221  
Bank loan - U.S. dollar denominated        
Disclosure of detailed information about borrowings [line items]        
Secured bank loans received 156,332   140,815  
Credit facilities - Canadian dollar denominated        
Disclosure of detailed information about borrowings [line items]        
Secured bank loans received 350,182   510,358  
Principal        
Disclosure of detailed information about borrowings [line items]        
Secured bank loans received 506,514   651,173  
Changes in reported amount of U.S. denominated debt 12,600      
Principal | Bank loan - U.S. dollar denominated        
Disclosure of detailed information about borrowings [line items]        
Secured bank loans received   $ 123.5   $ 110.4
Changes in reported amount of U.S. denominated debt 700      
Principal | Credit facilities - Canadian dollar denominated        
Disclosure of detailed information about borrowings [line items]        
Net draws 145,300      
Unamortized debt issuance costs        
Disclosure of detailed information about borrowings [line items]        
Secured bank loans received $ (1,343)   $ (1,952)