v3.25.3
Derivative Instruments - Summary of Derivative Financial Instruments (Detail)
$ in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Jun. 16, 2025
Sep. 30, 2025
CAD ($)
$ / Unit
Dec. 31, 2024
CAD ($)
$ / Unit
Dec. 31, 2024
USD ($)
$ / Unit
May 01, 2024
USD ($)
Interest Rate Cap          
Derivative [Line Items]          
Derivative, Notional Amount         $ 8,200
Interest Rate, Maturity Date Dec. 01, 2025        
Interest Rate Cap | SOFR Cap May 1, 2025          
Derivative [Line Items]          
Derivative, Notional Amount [1]       $ 100,000  
Interest Rate Swaps, Strike [1]     1.50% 1.50%  
Interest Rate Swaps, Effective Date or Date Assumed [1]     May 01, 2024    
Interest Rate, Maturity Date [1]     May 01, 2025    
Interest Rate Cap | SOFR Cap July 1, 2025          
Derivative [Line Items]          
Derivative, Notional Amount [1]       $ 100,000  
Interest Rate Swaps, Strike [1]     2.00% 2.00%  
Interest Rate Swaps, Effective Date or Date Assumed [1]     Jul. 01, 2024    
Interest Rate, Maturity Date [1]     Jul. 01, 2025    
Interest Rate Cap | SOFR Cap July 1, 2025          
Derivative [Line Items]          
Derivative, Notional Amount       $ 100,200  
Interest Rate Swaps, Strike     1.25% 1.25%  
Interest Rate Swaps, Effective Date or Date Assumed     Dec. 30, 2024    
Interest Rate, Maturity Date     Jul. 01, 2025    
Interest Rate Cap | SOFR Cap December 1, 2025          
Derivative [Line Items]          
Derivative, Notional Amount       $ 100,000  
Interest Rate Swaps, Strike     4.75% 4.75%  
Interest Rate Swaps, Effective Date or Date Assumed     Dec. 01, 2022    
Interest Rate, Maturity Date     Dec. 01, 2025    
Interest Rate Cap | SOFR Cap December 1, 2026          
Derivative [Line Items]          
Derivative, Notional Amount [2]       $ 200,000  
Interest Rate Swaps, Strike [2]     5.50% 5.50%  
Interest Rate Swaps, Effective Date or Date Assumed [2]     Dec. 02, 2024    
Interest Rate, Maturity Date [2]     Dec. 01, 2026    
Interest Rate Cap | CORRA Swap March 7, 2027          
Derivative [Line Items]          
Derivative, Notional Amount [3]       $ 73,918  
Interest Rate Swaps, Strike [3]     3.93% 3.93%  
Interest Rate Swaps, Effective Date or Date Assumed [3]     Mar. 07, 2024    
Interest Rate, Maturity Date [3]     Mar. 07, 2027    
Foreign Currency Forward | CAD Forward April 11, 2025          
Derivative [Line Items]          
Foreign Currency Forward, Notional Amount [3]     $ 136,746    
Foreign Currency Forward, Strike | $ / Unit [3]     1.3648 1.3648  
Foreign Currency Forward, Effective Date or Date Assumed [3]     Apr. 12, 2024    
Foreign Currency Forward, Maturity Date [3]     Apr. 11, 2025    
Foreign Currency Forward | CAD Forward May 27, 2025          
Derivative [Line Items]          
Foreign Currency Forward, Notional Amount [3]     $ 3,300    
Foreign Currency Forward, Strike | $ / Unit [3]     1.4363 1.4363  
Foreign Currency Forward, Effective Date or Date Assumed [3]     Dec. 30, 2024    
Foreign Currency Forward, Maturity Date [3]     May 27, 2025    
Foreign Currency Forward | CAD Forward August 27, 2025          
Derivative [Line Items]          
Foreign Currency Forward, Notional Amount [3]     $ 3,500    
Foreign Currency Forward, Strike | $ / Unit [3]     1.4312 1.4312  
Foreign Currency Forward, Effective Date or Date Assumed [3]     Dec. 30, 2024    
Foreign Currency Forward, Maturity Date [3]     Aug. 27, 2025    
Foreign Currency Forward | CAD Forward November 28, 2025          
Derivative [Line Items]          
Foreign Currency Forward, Notional Amount   $ 3,300 [4] $ 3,300 [3]    
Foreign Currency Forward, Strike | $ / Unit   1.4261 [4] 1.4261 [3] 1.4261 [3]  
Foreign Currency Forward, Effective Date or Date Assumed   Dec. 30, 2024 [4] Dec. 30, 2024 [3]    
Foreign Currency Forward, Maturity Date   Nov. 28, 2025 [4] Nov. 28, 2025 [3]    
Foreign Currency Forward | CAD Forward February 26, 2026          
Derivative [Line Items]          
Foreign Currency Forward, Notional Amount [4]   $ 3,200      
Foreign Currency Forward, Strike | $ / Unit [4]   1.4217      
Foreign Currency Forward, Effective Date or Date Assumed [4]   Feb. 28, 2025      
Foreign Currency Forward, Maturity Date [4]   Feb. 27, 2026      
Foreign Currency Forward | CAD Forward May 27, 2026          
Derivative [Line Items]          
Foreign Currency Forward, Notional Amount [4]   $ 3,300      
Foreign Currency Forward, Strike | $ / Unit [4]   1.36      
Foreign Currency Forward, Effective Date or Date Assumed [4]   May 29, 2025      
Foreign Currency Forward, Maturity Date [4]   May 27, 2026      
Foreign Currency Forward | CAD Forward February 27, 2025          
Derivative [Line Items]          
Foreign Currency Forward, Notional Amount [3]     $ 2,800    
Foreign Currency Forward, Strike | $ / Unit [3]     1.4412 1.4412  
Foreign Currency Forward, Effective Date or Date Assumed [3]     Dec. 30, 2024    
Foreign Currency Forward, Maturity Date [3]     Feb. 27, 2025    
[1] We initially deferred payment on this SOFR cap until its maturity.
[2] We deferred payment on this SOFR cap until January 2, 2025, at which point, monthly payments became due on the first of each month until the date of its maturity.
[3] Notional amounts shown are denominated in CAD.
[4] Notional amounts shown are denominated in CAD.