XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans Payable - Additional Information (Detail) - Li Cycle Holdings Corp [member]
12 Months Ended
Aug. 17, 2021
USD ($)
Aug. 11, 2021
USD ($)
Aug. 11, 2021
CAD ($)
Jun. 16, 2021
USD ($)
Apr. 07, 2021
CAD ($)
Feb. 10, 2021
CAD ($)
Nov. 02, 2020
CAD ($)
Feb. 10, 2020
USD ($)
Dec. 16, 2019
CAD ($)
Oct. 31, 2021
USD ($)
Oct. 31, 2021
CAD ($)
Oct. 31, 2020
USD ($)
Oct. 31, 2019
USD ($)
Jun. 30, 2021
USD ($)
Dec. 27, 2019
USD ($)
Mar. 06, 2018
Disclosure Of Loans Payable [Line Items]                                
Proceeds from borrowings                   $ 10,091,220 $ 7,000,000 $ 2,153,110 $ 86,572      
Repayments of borrowings, classified as financing activities                   $ 12,544,339   $ 12,881 $ 0      
Notional amount                             $ 386,190  
Interest rate                               9.62%
BDC Capital Loan [member]                                
Disclosure Of Loans Payable [Line Items]                                
Borrowings, maturity                 December 14, 2023              
Interest rate                 16.00%              
Borrowings, adjustment to interest rate basis                 3.00%              
Borrowings, adjustment to interest rate basis On achievement of specific milestone                 0.00%              
Borrowings periodic payment                 $ 175,000              
Borrowings periodic payment terms balloon payment to be paid                 $ 700,000              
Promissory Notes [member]                                
Disclosure Of Loans Payable [Line Items]                                
Notional amount       $ 7,000,000                   $ 7,000,000    
Borrowings, maturity       December 15, 2023                        
Interest rate       10.00%                   10.00%    
Borrowings Repurchased Amount $ 7,113,151                              
LICYBdc Loan [Member]                                
Disclosure Of Loans Payable [Line Items]                                
Repayments of borrowings, classified as financing activities   $ 5,300,000 $ 6,600,000                          
Repayments of additional interest expense   $ 700,000 $ 900,000                          
L I C Y Promissory Notes [Member]                                
Disclosure Of Loans Payable [Line Items]                                
Borrowings Repurchased Amount $ 7,113,151                              
Borrowings Tranche One [Member] | BDC Capital Loan [member]                                
Disclosure Of Loans Payable [Line Items]                                
Proceeds from borrowings         $ 2,000,000   $ 2,000,000 $ 3,000,000                
Borrowings transaction costs           $ 121,861