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Investments (Tables)

6 Months Ended

Jun. 30, 2024

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Investments in Associates and Joint Ventures

A reconciliation of the carrying amount of the investments in equity method investees, net is as follows:

			Ownership interest						As of June 30, 2024						As of December 31, 2023
Cronos Growing Company Inc. (“Cronos GrowCo”)			50%						$	21,226					$	19,488
									$	21,226					$	19,488

The following is a summary of the Company’s share of net income (losses) from equity investments accounted for under the equity method of accounting:

			For the three months ended June 30,												For the six months ended June 30,
			2024						2023						2024						2023
Cronos GrowCo			$	917					$	270					$	2,365					$	(226)
			$	917					$	270					$	2,365					$	(226)

Summary of Gain on Revaluation of Other Investments

The following table summarizes the Company’s other investments activity:

			As of April 1, 2024						Unrealized loss						Impairment charges						Foreign exchange effect						As of June 30, 2024
PharmaCann			$	12,916					$	—					$	(12,916)					$	—					$	—
Vitura			6,842						(3,755)						—						81						3,168
			$	19,758					$	(3,755)					$	(12,916)					$	81					$	3,168

			As of January 1, 2024						Unrealized loss						Impairment charges						Foreign exchange effect						As of June 30, 2024
PharmaCann			$	25,650					$	—					$	(25,650)					$	—					$	—
Vitura			9,601						(6,097)						—						(336)						3,168
			$	35,251					$	(6,097)					$	(25,650)					$	(336)					$	3,168

			As of April 1, 2023						Unrealized gain						Impairment charges						Foreign exchange effect						As of June 30, 2023
PharmaCann			$	49,000					$	—					$	—					$	—					$	49,000
Vitura			13,833						5,194						—						(102)						18,925
			$	62,833					$	5,194					$	—					$	(102)					$	67,925

			As of January 1, 2023						Unrealized loss						Impairment charges						Foreign exchange effect						As of June 30, 2023
PharmaCann			$	49,000					$	—					$	—					$	—					$	49,000
Vitura			21,993						(2,729)						—						(339)						18,925
			$	70,993					$	(2,729)					$	—					$	(339)					$	67,925

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- References

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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