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v3.23.3

Line of Credit and Long-term Debt - Schedule of Debt (Parenthetical) (Detail) - 9 months ended Sep. 30, 2023 $ in Millions, $ in Millions | USD ($) | CAD ($)
--- | --- | ---
Term Loan (FCC Loan) [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, periodic principal payment | $ 164 |
Debt instrument, interest rate during period | 8.93% | 8.93%
Debt instrument maturity date | Apr. 01, 2025 | Apr. 01, 2025
Term Loan One [Member] | Pure Sunfarms [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, periodic principal payment |  | $ 19.0
Debt instrument, interest rate during period | 9.20% | 9.20%
Debt instrument maturity date | Feb. 28, 2026 | Feb. 28, 2026
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 | 9.20% | 9.20%
Debt instrument maturity date | Feb. 28, 2026 | Feb. 28, 2026
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, periodic principal payment |  | $ 52.0
Debt instrument, interest rate during period | 10.95% | 10.95%
Debt instrument maturity date | Dec. 31, 2031 | Dec. 31, 2031

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