XML 56 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Revaluation of Other Investments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Other Investments [Roll Forward]          
Other investments, beginning balance $ 19,758 $ 35,251 $ 62,833 $ 35,251 $ 70,993
Unrealized gain (loss) (3,755)   5,194 (6,097) (2,729)
Impairment charges (12,916)   0 (25,650) 0
Foreign exchange effect 81   (102) (336) (339)
Other investments, ending balance 3,168 19,758 67,925 3,168 67,925
PharmaCann          
Other Investments [Roll Forward]          
Other investments, beginning balance 12,916 25,650 49,000 25,650 49,000
Unrealized gain (loss) 0   0 0 0
Impairment charges (12,916) (12,734) 0 (25,650) 0
Foreign exchange effect 0   0 0 0
Other investments, ending balance 0 12,916 49,000 0 49,000
Vitura          
Other Investments [Roll Forward]          
Other investments, beginning balance 6,842 9,601 13,833 9,601 21,993
Unrealized gain (loss) (3,755)   5,194 (6,097) (2,729)
Impairment charges 0   0 0 0
Foreign exchange effect 81   (102) (336) (339)
Other investments, ending balance $ 3,168 $ 6,842 $ 18,925 $ 3,168 $ 18,925