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Changes in Non Cash Working Capital Items - Summary of Changes in Non Cash Working Capital Items (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Share-Based Payment Arrangement [Abstract]    
Trade receivables $ (7,095) $ 1,193
Inventories 3,216 (4,169)
Other receivables (1) 8
Prepaid expenses and deposits 836 63
Trade payables (2,993) (5,971)
Accrued liabilities 3,431 3,869
Lease liabilities (664)  
Other assets, net of other liabilities (20) 3,427
Total $ (3,290) $ (1,580)