XML 57 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Receivable, net - Schedule of Loan Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total current portion of loans receivable, net $ 4,875 $ 5,541
Total long-term portion of loans receivable, net 73,165 69,036
Total loans receivable, net 78,040 74,577
Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Add: Current portion of accrued interest 0 507
Add: Long-term portion of accrued interest 273 248
Loans Receivable | GrowCo Credit Facility    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current portion of loans receivable, before accrued interest 4,875 5,034
Long term portion of loans receivable, before accrued interest 57,271 53,638
Loans Receivable | Mucci Promissory Note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Long term portion of loans receivable, before accrued interest 13,929 13,379
Loans Receivable | Cannasoul Collaboration Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Long term portion of loans receivable, before accrued interest $ 1,692 $ 1,771