Debt Instrument, Interest Rate, Additional Percentage

No definition available.

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- Definition

Debt Instrument, Number Of Tranches

+ References

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Balloon Payment

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments applied to interest.

+ References

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

+ References

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Loan payable - Narrative (Details) $ in Millions, $ in Millions													2 Months Ended	12 Months Ended
	Aug. 17, 2021 USD ($)	Aug. 11, 2021 USD ($)	Aug. 11, 2021 CAD ($)	Apr. 07, 2021 USD ($)	Apr. 07, 2021 CAD ($)	Dec. 16, 2020 USD ($)	Dec. 16, 2020 CAD ($)	Nov. 02, 2020 USD ($)	Nov. 02, 2020 CAD ($)	Feb. 10, 2020 USD ($)	Feb. 10, 2020 CAD ($)	Dec. 16, 2019 USD ($) tranche	Dec. 31, 2022 USD ($)	Dec. 31, 2023 USD ($)	Oct. 31, 2022 USD ($)	Oct. 31, 2021 USD ($)	Jun. 16, 2021 USD ($)	Feb. 10, 2020 CAD ($)	Dec. 16, 2019 CAD ($) tranche
Debt Instrument [Line Items]
Repayment of loans payable													$ 0.0	$ 0.0	$ 0.0	$ 12.5
BDC Loan
Debt Instrument [Line Items]
Debt instrument, number of tranches \| tranche												3							3
BDC Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount												$ 5.3							$ 7.0
Debt instrument, interest rate, stated percentage												16.00%							16.00%
Debt instrument, periodic payment, principal						$ 0.1	$ 0.2
Debt instrument, periodic payment, balloon payment to be paid												$ 0.5							$ 0.7
Repayments of secured debt		$ 5.3	$ 6.6
Debt instrument, periodic payment, interest		$ 0.7	$ 0.9
BDC Loan \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Debt instrument, interest rate, additional percentage												3.00%
BDC Loan \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Debt instrument, interest rate, additional percentage												0.00%
BDC Loan \| Secured Debt \| First Tranche
Debt Instrument [Line Items]
Proceeds from issuance of secured debt										$ 2.3	$ 3.0
Transaction costs										$ 0.1								$ 0.1
BDC Loan \| Secured Debt \| Second Tranche
Debt Instrument [Line Items]
Proceeds from issuance of secured debt								$ 1.5	$ 2.0
BDC Loan \| Secured Debt \| Third Tranche
Debt Instrument [Line Items]
Proceeds from issuance of secured debt				$ 1.6	$ 2.0
Promissory Notes \| Unsecured Subordinate Debt
Debt Instrument [Line Items]
Debt instrument, face amount																	$ 7.0
Debt instrument, interest rate, stated percentage																	10.00%
Repayment of loans payable	$ 7.1