XML 55 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 14, 2021
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Variable Interest Entity [Line Items]              
Sale of stock, price per share (in dollars per share) $ 0.0001            
Sale of stock, percentage of ownership after transaction 10.50%            
Purchase of other investments $ 110,392            
Impairment loss on other investments   $ 12,916   $ 0 $ 25,650 $ 0  
Vitura              
Variable Interest Entity [Line Items]              
Impairment loss on other investments   0   0 0 0  
PharmaCann              
Variable Interest Entity [Line Items]              
Impairment loss on other investments   $ 12,916 $ 12,734 $ 0 $ 25,650 $ 0  
PharmaCann              
Variable Interest Entity [Line Items]              
Ownership interest   6.20%     6.20%   6.60%
Vitura              
Variable Interest Entity [Line Items]              
Ownership interest   10.00%     10.00%    
PharmaCann              
Variable Interest Entity [Line Items]              
Sale of stock, number of shares issued in transaction (in shares) 473,787