Derivative Instruments - Summary of Derivative Financial Instruments (Detail)
|
|
|
12 Months Ended |
|
|
|
|
|
May 06, 2021
CAD ($)
|
Apr. 12, 2021
CAD ($)
|
Dec. 31, 2021
USD ($)
$ / Unit
|
Dec. 31, 2020
USD ($)
$ / Unit
|
Dec. 31, 2021
CAD ($)
$ / Unit
|
Feb. 10, 2021
CAD ($)
$ / Unit
|
Aug. 03, 2020
USD ($)
|
Feb. 10, 2020
CAD ($)
|
| Interest Rate Swap | LIBOR Swap Effective June 15, 2019 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
$ 235,000,000
|
$ 235,000,000
|
|
|
|
|
|
| Interest Rate Swaps, Strike |
|
|
|
1.79%
|
1.79%
|
|
1.79%
|
|
|
|
| Interest Rate Swaps, Effective Date or Date Assumed |
|
|
|
Jun. 15, 2019
|
Jun. 15, 2019
|
|
|
|
|
|
| Interest Rate Swaps, Maturity Date |
|
|
|
Feb. 15, 2022
|
Feb. 15, 2022
|
|
|
|
|
|
| Interest Rate Cap |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
|
|
|
|
|
$ 80,000,000
|
|
| Interest Rate Cap | LIBOR Cap Effective August 3, 2020 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
|
$ 80,000,000
|
|
|
|
|
|
| Interest Rate Swaps, Strike |
|
|
|
|
0.50%
|
|
|
|
|
|
| Interest Rate Swaps, Effective Date or Date Assumed |
|
|
|
|
Aug. 03, 2020
|
|
|
|
|
|
| Interest Rate Swaps, Maturity Date |
|
|
|
|
Aug. 02, 2021
|
|
|
|
|
|
| Interest Rate Cap | CDOR Cap Effective October 11, 2018 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
[1] |
|
|
|
$ 99,300,000
|
|
|
|
|
|
| Interest Rate Swaps, Strike |
|
|
|
|
3.00%
|
|
|
|
|
|
| Interest Rate Swaps, Effective Date or Date Assumed |
|
|
|
|
Oct. 11, 2018
|
|
|
|
|
|
| Interest Rate Swaps, Maturity Date |
|
|
|
|
Oct. 15, 2021
|
|
|
|
|
|
| Interest Rate Cap | CDOR Cap Effective March 28, 2019 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
[1] |
|
|
|
$ 1,000,000
|
|
|
|
|
|
| Interest Rate Swaps, Strike |
|
|
|
|
3.00%
|
|
|
|
|
|
| Interest Rate Swaps, Effective Date or Date Assumed |
|
|
|
|
Mar. 28, 2019
|
|
|
|
|
|
| Interest Rate Swaps, Maturity Date |
|
|
|
|
Oct. 15, 2021
|
|
|
|
|
|
| Interest Rate Cap | CDOR Cap Effective May 28, 2019 |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
[1] |
|
|
|
$ 11,700,000
|
|
|
|
|
|
| Interest Rate Swaps, Strike |
|
|
|
|
3.00%
|
|
|
|
|
|
| Interest Rate Swaps, Effective Date or Date Assumed |
|
|
|
|
May 28, 2019
|
|
|
|
|
|
| Interest Rate Swaps, Maturity Date |
|
|
|
|
Oct. 15, 2021
|
|
|
|
|
|
| Foreign Exchange Forwards |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Derivative, notional amount |
|
|
|
|
|
|
|
$ 95,000,000
|
|
$ 95,000,000
|
| Foreign Currency Forwards, Notional Amount |
|
$ 122,000,000
|
$ 125,900,000
|
|
$ 95,000,000
|
[1] |
|
$ 95,000,000
|
|
|
| Foreign Currency Forwards, Strike | $ / Unit |
|
|
|
|
1.334
|
|
|
1.334
|
|
|
| Interest Rate Swaps, Maturity Date |
|
|
|
|
Feb. 10, 2020
|
|
|
|
|
|
| Foreign Currency Forwards, Maturity Date |
|
Apr. 12, 2022
|
Apr. 12, 2023
|
|
Feb. 10, 2021
|
[2] |
|
|
|
|
| Foreign Exchange Forwards | Denominated in CAD |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Forwards, Notional Amount |
[3] |
|
|
|
|
|
$ 125,925,000
|
|
|
|
| Foreign Currency Forwards, Strike | $ / Unit |
|
|
|
1.2593
|
|
|
1.2593
|
|
|
|
| Foreign Currency Forwards, Effective Date or Date Assumed |
|
|
|
Apr. 12, 2021
|
|
|
|
|
|
|
| Foreign Currency Forwards, Maturity Date |
|
|
|
Apr. 12, 2023
|
|
|
|
|
|
|
| Foreign Exchange Forwards | Denominated in CAD |
|
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Forwards, Notional Amount |
[3] |
|
|
|
|
|
$ 122,020,000
|
|
|
|
| Foreign Currency Forwards, Strike | $ / Unit |
|
|
|
1.2202
|
|
|
1.2202
|
|
|
|
| Foreign Currency Forwards, Effective Date or Date Assumed |
|
|
|
May 06, 2021
|
|
|
|
|
|
|
| Foreign Currency Forwards, Maturity Date |
|
|
|
Apr. 12, 2022
|
|
|
|
|
|
|
|
|