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Credit Facilities - Bank Loan (Details)
$ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received $ 383,031     $ 505,171  
Principal          
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received 385,394     506,514  
Changes in reported amount of U.S. denominated debt 42,800        
Unamortized debt issuance costs          
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received (2,363)     (1,343)  
Bank loan - U.S. dollar denominated          
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received 30,394     156,332  
Bank loan - U.S. dollar denominated | Principal          
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received     $ 22.5   $ 123.5
Credit facilities - Canadian dollar denominated          
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received 355,000     $ 350,182  
Credit facilities - Canadian dollar denominated | Principal          
Disclosure of detailed information about borrowings [line items]          
Net draws $ 136,900 $ 15.8