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Debt - Schedule of Debt (Parenthetical) (Detail) - 9 months ended Sep. 30, 2021 $ in Millions, $ in Millions | USD ($) | CAD ($)
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Term Loan (FCC Loan) [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, periodic principal payment | $ 164 |
Debt instrument, interest rate during period | 3.691% | 3.691%
Debt Instrument Maturity Date | Apr. 01, 2025 | Apr. 01, 2025
Term Loan (VFCE) [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, periodic principal payment |  | $ 3.0
Debt instrument, interest rate during period | 4.98% | 4.98%
Debt Instrument Maturity Date | Jun. 30, 2023 | Jun. 30, 2023
Advance On Term Loan VFCE [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, periodic principal payment |  | $ 250.0
Debt instrument, basis point | 200 | 200
Term Loan One [Member] | Pure Sunfarms [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, periodic principal payment |  | $ 19.0
Debt instrument, interest rate during period | 4.95% | 4.95%
Debt Instrument Maturity Date | Feb. 29, 2024 | Feb. 29, 2024
Debt Instrument Quarterly Payments Interest Rate | 2.50% | 2.50%
Term Loan Two [Member] | Pure Sunfarms [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, periodic principal payment |  | $ 25.0
Debt instrument, interest rate during period | 4.95% | 4.95%
Debt Instrument Maturity Date | Feb. 29, 2024 | Feb. 29, 2024
Debt Instrument Quarterly Payments Interest Rate | 2.50% | 2.50%
Debt instrument, maturity start date | Jun. 30, 2021 | Jun. 30, 2021
BDC Facility [Member] | Pure Sunfarms [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate during period | 3.75% | 3.75%
Debt Instrument Maturity Date | Dec. 31, 2031 | Dec. 31, 2031

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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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