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Financial Instruments - Carrying Amounts and Fair Values of Financial Assets and Financial Liabilities Levels In Fair Value Hierarchy (Detail)
$ in Thousands, $ in Millions
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
CAD ($)
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets $ 775   $ 185    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 775   185    
Financial assets designated as not measured at fair value [Abstract]          
Cash 25,000   35,152   $ 34,751
Amounts receivable 877   797    
Restricted cash 25,144   15,019    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 51,021   50,968    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 36,893   41,010    
Dunebridge revolving credit facility 0   31,813    
Secured notes payable 375,517 $ 299.9 374,706 $ 299.9  
Financial liabilities classified as derivative liabilities, accounts payable and accrued liabilities, carrying amount 412,410   447,529    
Financial liabilities at fair value through profit or loss, category [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 775   185    
Financial assets classified as derivative assets amounts receivable and restricted cash carrying amount 775   185    
Financial assets designated as not measured at fair value [Abstract]          
Cash 0   0    
Amounts receivable 0   0    
Restricted cash 0   0    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 0   0    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 0   0    
Dunebridge revolving credit facility     0    
Secured notes payable 0   0    
Financial liabilities classified as derivative liabilities, accounts payable and accrued liabilities, carrying amount 0   0    
Financial liabilities at amortised cost, category [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 0   0    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 0   0    
Financial assets designated as not measured at fair value [Abstract]          
Cash 0   0    
Amounts receivable 0   0    
Restricted cash 0   0    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 0   0    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 36,893   41,010    
Dunebridge revolving credit facility     31,813    
Secured notes payable 375,517   374,706    
Financial liabilities classified as derivative liabilities, accounts payable and accrued liabilities, carrying amount 412,410   447,529    
Cash at fair falue [Member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 775   185    
Financial assets designated as not measured at fair value [Abstract]          
Cash 25,000   35,152    
Amounts receivable 877   797    
Restricted cash 25,144   15,019    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 36,893   41,010    
Dunebridge revolving credit facility     31,813    
Secured notes payable 357,607   329,632    
Financial assets at amortised cost, category [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 0   0    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 0   0    
Financial assets designated as not measured at fair value [Abstract]          
Cash 25,000   35,152    
Amounts receivable 877   797    
Restricted cash 25,144   15,019    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 51,021   50,968    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 0   0    
Dunebridge revolving credit facility     0    
Secured notes payable 0   0    
Financial liabilities classified as derivative liabilities, accounts payable and accrued liabilities, carrying amount 0   0    
Level 1 of fair value hierarchy [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 0   0    
Financial assets designated as not measured at fair value [Abstract]          
Cash 25,000   35,152    
Amounts receivable 877   797    
Restricted cash 25,144   15,019    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 36,893   41,010    
Dunebridge revolving credit facility     0    
Secured notes payable 357,607   329,632    
Level 2 of fair value hierarchy [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 775   185    
Financial assets designated as not measured at fair value [Abstract]          
Cash 0   0    
Amounts receivable 0   0    
Restricted cash 0   0    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 0   0    
Dunebridge revolving credit facility     31,813    
Secured notes payable 0   0    
Level 3 of fair value hierarchy [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 0   0    
Financial assets designated as not measured at fair value [Abstract]          
Cash 0   0    
Amounts receivable 0   0    
Restricted cash 0   0    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 0   0    
Dunebridge revolving credit facility     0    
Secured notes payable $ 0   $ 0