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Changes in Non Cash Working Capital Items - Summary of Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Share-Based Payment Arrangement [Abstract]    
Trade receivables $ (625) $ (475)
Inventories 16,000 (5,284)
Other receivables (65) 9
Prepaid expenses and deposits 1,774 (845)
Trade payables (3,231) (3,624)
Accrued liabilities (3,136) 5,383
Lease liabilities (1,617) (1,574)
Other assets, net of other liabilities (3,798) 4,219
Total $ 5,302 $ (2,191)