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Loans Receivable, net (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Schedule of Loans Receivable

Loans receivable, net consists of the following:

									As of June 30, 2024						As of December 31, 2023
GrowCo Credit Facility									$	4,875					$	5,034
Add: Current portion of accrued interest									—						507
Total current portion of loans receivable, net									4,875						5,541
GrowCo Credit Facility									57,271						53,638
Mucci Promissory Note									13,929						13,379
Cannasoul Collaboration Loan									1,692						1,771
Add: Long-term portion of accrued interest									273						248
Total long-term portion of loans receivable, net									73,165						69,036
Total loans receivable, net									$	78,040					$	74,577

Schedule of Expected Credit Loss Allowances

Expected credit loss allowances on the Company’s long-term financial assets for the six months ended June 30, 2024 and 2023 were comprised of the following items:

			As of April 1, 2024						Increase(i)						Foreign exchange effect						As of June 30, 2024
GrowCo Credit Facility			$	10,740					$	1,207					$	(109)					$	11,838
Mucci Promissory Note			89						1						—						90
Cannasoul Collaboration Loan			518						4						(16)						506
			$	11,347					$	1,212					$	(125)					$	12,434

			As of January 1, 2024						Increase(i)						Foreign exchange effect						As of June 30, 2024
GrowCo Credit Facility			$	11,176					$	1,010					$	(348)					$	11,838
Mucci Promissory Note			89						3						(2)						90
Cannasoul Collaboration Loan			524						8						(26)						506
			$	11,789					$	1,021					$	(376)					$	12,434

			As of April 1, 2023						Increase (decrease)						Foreign exchange effect						As of June 30, 2023
GrowCo Credit Facility			$	11,719					$	(379)					$	239					$	11,579
Mucci Promissory Note			91						(7)						2						86
Cannasoul Collaboration Loan			514						4						(15)						503
			$	12,324					$	(382)					$	226					$	12,168

			As of January 1, 2023						Increase (decrease)						Foreign exchange effect						As of June 30, 2023
GrowCo Credit Facility			$	12,455					$	(1,149)					$	273					$	11,579
Mucci Promissory Note			89						(5)						2						86
Cannasoul Collaboration Loan			522						8						(27)						503
			$	13,066					$	(1,146)					$	248					$	12,168

(i)During the three and six months ended June 30, 2024, $1,212 and $1,021, respectively, were recorded as increases to general and administrative expenses on the condensed consolidated statements of net loss and comprehensive income (loss) primarily as a result of the increased loans under the GrowCo Credit Facility. During the three and six months ended June 30, 2023, $382 and $1,146, respectively, were recorded as decreases to general and administrative expenses on the condensed consolidated statements of net loss and comprehensive income (loss) as a result of adjustments to our expected credit losses.

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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