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Dunebridge Revolving Credit Facility And Dunebridge Term Facility - Additional Information (Detail)
$ in Thousands, $ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 24, 2021
CAD ($)
Jul. 15, 2021
CAD ($)
May 17, 2021
CAD ($)
May 12, 2021
CAD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
CAD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
CAD ($)
Jul. 30, 2021
CAD ($)
Disclosure Of Dunebridge Revolving Credit Facility [Line Items]                    
Description of financial ratios                 Under the Dunebridge RCF, permitted distributions to third parties (which include dividends) are subject to the Company having a net debt to EBITDA ratio of less than or equal to 1.75:1. Net debt is equal to total debt, less cash and cash equivalents. The aggregate amount of all distributions paid during the rolling four quarters up to and including the date of such distribution does not exceed 25% of free cash flows (“FCF”) during such period. FCF is defined as EBITDA minus, without duplication, (a) capital expenditures, (b) cash taxes, (c) any applicable standby fee, other fees or finance costs payable to the finance parties in connection with the Dunebridge RCF, (d) interest expenses and (e) any indebtedness (including mandatory prepayments) permitted under the existing agreement. Also, the available liquidity after payment of a distribution must be greater than or equal to US$60 million for distributions paid during a quarter ending March 31, or US$50 million for other quarters, where the aggregate amount of the all-advances outstanding does not exceed US$10 million.  
Repayment of Debt March 31, 2022                  
Extension fee $ 500                  
Cash                   $ 8,500
Deferred finacing fee                 $ 319  
Revolving Credit Facility1 [Member]                    
Disclosure Of Dunebridge Revolving Credit Facility [Line Items]                    
Borrowings       $ 25,000            
Percentage of commitment fee 2.00%       1.00%          
Drawings                 $ 5  
Maturity of borrwoings               December 15, 2020 March 31, 2022  
Revolving Credit Facility1 [Member] | Top of range [member]                    
Disclosure Of Dunebridge Revolving Credit Facility [Line Items]                    
Borrowings           $ 50        
Dividends recognised as distributon           $ 50        
Term Facility [Member]                    
Disclosure Of Dunebridge Revolving Credit Facility [Line Items]                    
Borrowings   $ 22,000   $ 33,000            
Borrowings, interest rate       10.00%            
Percentage of commitment fee       5.00%            
Borrowings repaid   $ 22,000         $ 9,000      
Drawings     $ 23,000       8,000      
Maturity of borrwoings   December 31, 2021                
Cash             $ 2,000   $ 2  
Dunebridge Worldwide LTD [Member] | Revolving Credit Facility1 [Member]                    
Disclosure Of Dunebridge Revolving Credit Facility [Line Items]                    
Borrowings         $ 25     $ 25    
Borrowings, interest rate         5.00%     5.00%    
Aggregate amount of the all advances outstanding         $ 10          
Dunebridge Worldwide LTD [Member] | Revolving Credit Facility1 [Member] | Top of range [member]                    
Disclosure Of Dunebridge Revolving Credit Facility [Line Items]                    
Available liquidity after payment of distributions         $ 60