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v3.22.2

Long-Term Debt and Revolving Credit Arrangement - Schedule of Debt (Parenthetical) (Detail) - 6 months ended Jun. 30, 2022 $ 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 | 3.746% | 3.746%
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
Term Loan One [Member] | Pure Sunfarms [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, periodic principal payment |  | $ 19.0
Debt instrument, interest rate during period | 4.20% | 4.20%
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 | 4.20% | 4.20%
Debt instrument maturity date | Feb. 29, 2024 | Feb. 29, 2024
Debt Instrument Quarterly Payments Interest Rate | 2.50% | 2.50%
Debt instrument maturity 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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