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Derivative Financial Instruments - Summary of Outstanding Interest Rate Derivatives Designated as Cash Flow Hedges of Interest Rate Risk (Detail) - Cash Flow Hedges [Member] - Designated as Hedging Instrument [Member] - Interest Rate Caps [Member] - CAD [Member] - CDOR [Member]
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
CAD ($)
DerivativeInstrument
Dec. 31, 2020
CAD ($)
DerivativeInstrument
Derivative [Line Items]    
Number of Instruments | DerivativeInstrument 1 2
Notional Amount | $ $ 21,020 $ 38,293
Strike 1.00% 1.00%
Wtd. Avg. Maturity (Years) 2 months 12 days 9 months 18 days