Changes in Non Cash Working Capital Items - Summary of Changes in Non Cash Working Capital Items (Detail) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Share-Based Payment Arrangement [Abstract]
Trade receivables	$ (2,525)	$ 3,310	$ (9,914)
Inventories	(5,282)	(14,583)	(16,761)
Lease liabilities	(1,893)
Due from joint ventures			4
Other receivables	9	(4)	(399)
Prepaid expenses and deposits	(1,151)	3,815	(3,201)
Trade payables	(3,546)	6,697	6,327
Accrued liabilities	5,665	7,805	(10,389)
Other assets, net of other liabilities	6,635	(9,286)	(12,816)
Total	$ (2,088)	$ (2,246)	$ (47,149)

No definition available.

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- Definition

The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

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Amount of increase (decrease) in obligation for operating lease.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
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-SubTopic 20
-Topic 842
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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Amount of increase (decrease) in operating assets classified as other.

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Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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Increase decrease in other assets net of other liabilities.

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No definition available.

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