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Debt - Additional Information (Details) $ in Thousands |  | 3 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 05, 2020 CAD ($) | Sep. 30, 2020 CAD ($) | Dec. 31, 2018 CAD ($) | Dec. 31, 2020 CAD ($) | Dec. 31, 2019 CAD ($) Financial_covenant
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |
Repayment of principal |  |  |  | $ 84,000 | $ 32,871
Equity component of convertible notes |  |  | $ 3,232 |  |
Term Debt Facility |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |
Principal amount |  |  |  |  | $ 115,000
Number of financial covenants | Financial_covenant |  |  |  |  | 3
Borrowings extinguished | $ 73,200 |  |  |  |
Term Debt Facility | Bridge Farm Purchaser |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |
Principal amount | 45,000 |  |  |  |
Term Debt Facility | Bottom of Range |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |
Principal amount |  |  |  |  | $ 75,000
Syndicated Facility |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |
Minimum cash balance covenant | 2,500 |  |  |  |
Capital required to be raised | 10,000 |  |  |  |
Principal repayments per quarter |  | $ 2,100 |  |  |
Quarterly principal repayments of borrowings commencement date |  | Sep. 30, 2020 |  |  |
Syndicated Facility | Syndicated Credit Agreement |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |
Principal repayments per quarter |  | $ 2,100 |  |  |
Principal amount |  |  |  | 74,000 |
Repayment of principal |  |  |  | $ 71,900 |
Borrowings maturity date |  |  |  | 2021-08 |
Syndicated Facility | Syndicated Credit Agreement | Principal Due in August 2021 |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |
Principal amount | 65,600 |  |  |  |
Secured Convertible Note |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |
Equity component of convertible notes | $ 73,200 |  |  |  |

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