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Debt - Schedule of Debt (Detail) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |
Term Loan | $ 63,065 | $ 64,079
Unamortized deferred financing fees |  | (302)
Term Loan (FCC Loan) [Member] |  |
Debt Instrument [Line Items] |  |
Term Loan | 27,214 | 28,690
Term Loan (VFCE) [Member] |  |
Debt Instrument [Line Items] |  |
Term Loan | 595 | 797
Advance On Term Loan VFCE [Member] |  |
Debt Instrument [Line Items] |  |
Term Loan |  | 69
Term Loan One [Member] | Pure Sunfarms [Member] |  |
Debt Instrument [Line Items] |  |
Term Loan | 12,177 | 13,385
Term Loan Two [Member] | Pure Sunfarms [Member] |  |
Debt Instrument [Line Items] |  |
Term Loan | 18,169 | 16,535
BDC Facility [Member] | Pure Sunfarms [Member] |  |
Debt Instrument [Line Items] |  |
Term Loan | $ 4,910 | $ 4,905

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Term loan + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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