XML 69 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events - Additional Information (Detail)
$ / shares in Units, $ in Millions
9 Months Ended 12 Months Ended
Sep. 08, 2021
USD ($)
Sep. 07, 2021
USD ($)
ft²
Aug. 17, 2021
USD ($)
Aug. 11, 2021
USD ($)
Aug. 11, 2021
CAD ($)
Aug. 10, 2021
USD ($)
Aug. 03, 2021
USD ($)
Acres
Apr. 07, 2021
USD ($)
Apr. 07, 2021
CAD ($)
Feb. 16, 2021
USD ($)
Nov. 13, 2020
USD ($)
$ / shares
shares
Nov. 02, 2020
USD ($)
Nov. 02, 2020
CAD ($)
Jul. 31, 2021
USD ($)
Oct. 31, 2020
USD ($)
Aug. 11, 2021
CAD ($)
Disclosure of non-adjusting events after reporting period [line items]                                
Lease term                           5 years 4 years  
Lease Liabilites Undiscounted cash flow                           $ 22,620,818 $ 4,529,662  
Lessee, operating lease, term of contract 20 years                              
Lease liabilities                           16,234,494 $ 3,613,170  
Cash and cash equivalents in subsidiary or businesses acquired or disposed                           582,000,000    
Payments for share issue costs                           $ 55,000,000    
Arizona Spoke warehouse [Member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Number of square feet | ft²   67,000                            
Lessee, operating lease, term of contract   5 years 3 months                            
Lessee, operating lease, renewal term   5 additional years                            
Lease liabilities   $ 3,700,000                            
Alabama Spoke premises lease [Member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Number of square feet | ft²   108,000                            
Lessee, operating lease, renewal term 10 additional years                              
Lease liabilities $ 21,000,000.0                              
Promissory Notes [member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Repayment of Debt     $ 7,000,000                          
BDC Capital Loan [member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Borrowings additional interest expense       $ 700,000                       $ 0.9
Repayment of Debt       $ 5,300,000 $ 6.6                      
New Ground Lease Agreement [member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Lease original term             20 years                  
Lease term             29 years                  
Lease Liabilites Undiscounted cash flow             $ 9,300,000                  
Land subject to ground leases | Acres             41                  
Nonadjusting Events After Reporting Period [Member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Payments for share issue costs           $ 55,000,000                    
Peridot Acquistion Corp [member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Percentage of voting equity interests acquired           100.00%                    
Increase in assets           $ 522,000,000                    
Increase in liabilities           53,000,000                    
Increase in equity           469,000,000                    
Listing Expenses           153,000,000                    
Peridot Acquistion Corp [member] | Major business combination [member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Percentage of voting equity interests acquired                   100.00%            
Proceeds pursuant to business combination estimated                   $ 615,000,000            
Peridot Acquistion Corp [member] | Nonadjusting Events After Reporting Period [Member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Cash and cash equivalents in subsidiary or businesses acquired or disposed           $ 582,000,000                    
Tranche Two [member] | BDC Capital [member] | Receiving Portion Of Term Loan [member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Proceeds from non current borrowings                       $ 1,500,000 $ 2.0      
Tranche Three [member] | BDC Capital [member] | Receiving Portion Of Term Loan [member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Proceeds from non current borrowings               $ 1,600,000 $ 2.0              
Series A Preferred Stock [member] | Private Placement [member] | Major ordinary share transactions [member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Proceeds from the issuance of preferred shares                     $ 23,000,000          
Series A Preferred Stock [member] | Preference shares [member] | Private Placement [member] | Major ordinary share transactions [member]                                
Disclosure of non-adjusting events after reporting period [line items]                                
Stock issued during the period shares new issues | shares                     281,138          
Sale of stock issue price per share | $ / shares                     $ 81.81