Annual report pursuant to Section 13 and 15(d)

Equity Method Investments - Summary of Fair Value Estimate Inputs (Details)

v3.23.1
Equity Method Investments - Summary of Fair Value Estimate Inputs (Details) - Significant Other Observable Inputs (Level 2) - Warrants
Feb. 28, 2023
$ / shares
Feb. 28, 2022
$ / shares
Tranche A Warrants | Exercise price    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, measurement input (in CAD per share) $ 50.40 $ 50.40
Tranche A Warrants | Valuation date stock price    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, measurement input (in CAD per share) $ 3.17 $ 9.04
Tranche A Warrants | Remaining contractual term (in years)    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, term 8 months 12 days 1 year 8 months 12 days
Tranche A Warrants | Expected volatility    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, measurement input, decimal 1.000 0.750
Tranche A Warrants | Risk-free interest rate    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, measurement input, decimal 0.046 0.014
Tranche A Warrants | Expected dividend yield    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, measurement input, decimal 0.000 0.000
Tranche B Warrants | Exercise price    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, measurement input (in CAD per share) $ 76.68 $ 76.68
Tranche B Warrants | Valuation date stock price    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, measurement input (in CAD per share) $ 3.17 $ 9.04
Tranche B Warrants | Remaining contractual term (in years)    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, term 3 years 8 months 12 days 4 years 8 months 12 days
Tranche B Warrants | Expected volatility    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, measurement input, decimal 1.000 0.750
Tranche B Warrants | Risk-free interest rate    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, measurement input, decimal 0.037 0.017
Tranche B Warrants | Expected dividend yield    
Schedule of Equity Method Investments [Line Items]    
Warrants outstanding, measurement input, decimal 0.000 0.000