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Secured Notes Payable - Summary of Secured Notes (Detail)
$ in Thousands, $ in Thousands
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 19, 2018
USD ($)
Dec. 11, 2017
USD ($)
Disclosure of secured notes payable [Line Items]            
Total outstanding secured notes payable $ 13,430 $ 10,000        
Total secured notes payable 378,869 299,900 $ 408,144   $ 309,900  
Senior secured notes [Member]            
Disclosure of secured notes payable [Line Items]            
Total outstanding secured notes payable 389,262 $ 299,900 422,262 $ 309,900   $ 330,000
Less: unamortized deferred transaction costs and issuance discount 10,393   14,118      
Total secured notes payable $ 378,869   $ 408,144