Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments - Fair Value Measurement Inputs (Details)

v3.21.2
Fair Value of Financial Instruments - Fair Value Measurement Inputs (Details)
$ / shares in Units, $ in Millions
May 31, 2021
CAD ($)
$ / shares
shares
Feb. 28, 2021
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Common shares to be repurchased for cancellation under share repurchase credit feature (in shares) | shares 27,378,866  
Tranche B Warrants and Tranche C Warrants | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Dollar value of common shares to be repurchased for cancellation under share repurchase credit feature | $ $ 1,583.0  
Significant Other Observable Inputs (Level 2) | Warrants | Tranche A Warrants | Exercise price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input, C$ per share $ 50.40 $ 50.40
Significant Other Observable Inputs (Level 2) | Warrants | Tranche A Warrants | Valuation date stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input, C$ per share $ 30.25 $ 41.90
Significant Other Observable Inputs (Level 2) | Warrants | Tranche A Warrants | Remaining term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, term 2 years 4 months 24 days 2 years 8 months 12 days
Significant Other Observable Inputs (Level 2) | Warrants | Tranche A Warrants | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input, decimal 0.700 0.700
Significant Other Observable Inputs (Level 2) | Warrants | Tranche A Warrants | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input, decimal 0.004 0.005
Significant Other Observable Inputs (Level 2) | Warrants | Tranche A Warrants | Expected dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input, decimal 0.000 0.000
Significant Other Observable Inputs (Level 2) | Warrants | Tranche B Warrants | Exercise price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input, C$ per share $ 76.68 $ 76.68
Significant Other Observable Inputs (Level 2) | Warrants | Tranche B Warrants | Valuation date stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input, C$ per share $ 30.25 $ 41.90
Significant Other Observable Inputs (Level 2) | Warrants | Tranche B Warrants | Remaining term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, term 5 years 4 months 24 days 5 years 8 months 12 days
Significant Other Observable Inputs (Level 2) | Warrants | Tranche B Warrants | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input, decimal 0.700 0.700
Significant Other Observable Inputs (Level 2) | Warrants | Tranche B Warrants | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input, decimal 0.010 0.011
Significant Other Observable Inputs (Level 2) | Warrants | Tranche B Warrants | Expected dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input, decimal 0.000 0.000
Significant Other Observable Inputs (Level 2) | Convertible debt securities | Conversion price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument, measurement input, C$ per share $ 48.17 $ 48.17
Significant Other Observable Inputs (Level 2) | Convertible debt securities | Valuation date stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument, measurement input, C$ per share $ 30.25 $ 41.90
Significant Other Observable Inputs (Level 2) | Convertible debt securities | Remaining term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, term 2 years 1 month 6 days 2 years 4 months 24 days
Significant Other Observable Inputs (Level 2) | Convertible debt securities | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Instrument, measurement input, decimal 0.700 0.576
Significant Other Observable Inputs (Level 2) | Convertible debt securities | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Instrument, measurement input, decimal 0.003 0.004
Significant Other Observable Inputs (Level 2) | Convertible debt securities | Expected dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Instrument, measurement input, decimal 0.000 0.000