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Loans Receivable, net - Narrative (Details)
₪ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 42 Months Ended 58 Months Ended
Jun. 30, 2024
USD ($)
Jun. 20, 2024
CAD ($)
Jun. 30, 2024
CAD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
CAD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
CAD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
CAD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
CAD ($)
Jun. 30, 2024
CAD ($)
Jun. 30, 2024
ILS (₪)
Dec. 31, 2023
ILS (₪)
Sep. 30, 2022
Mar. 31, 2022
CAD ($)
Aug. 31, 2021
CAD ($)
Aug. 23, 2019
CAD ($)
Jun. 28, 2019
USD ($)
Jun. 28, 2019
CAD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                  
Draw downs               $ 8,836   $ 0                              
Proceeds from repayment on loans receivable               $ 5,298   11,388                              
Decrease in interest receivable $ 974                                                
Loans Receivable | GrowCo Credit Facility                                                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                  
Face amount                                           $ 105,000,000 $ 100,000,000    
Face amount increase     $ 70,000,000                                            
Financing receivable term 10 years     10 years       10 years             10 years   10 years 10 years              
Draw downs   $ 12,000,000           $ 84,833 $ 116,000,000     $ 78,532 $ 104,000,000                        
Basis spread on interest rate 1.25%     1.25%       1.25%             1.25%   1.25% 1.25%              
Quarterly payment                                 $ 1,667,000       $ 1,000,000        
Proceeds from repayment on loans receivable       $ 1,216 $ 1,667,000     $ 2,447 3,333,000           $ 10,848 $ 14,833,000                  
Proceeds from interest on loan receivables       1,401 1,920,000     2,835 3,862,000           17,832 $ 24,384,000                  
Loans Receivable | Mucci Promissory Note                                                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                  
Face amount                                               $ 11,957 $ 16,350,000
Face amount increase $ 974                                                
Basis spread on interest rate                                       1.25%          
Proceeds from repayment on loans receivable           $ 1,322 $ 1,750,000     1,322 $ 1,750,000                            
Proceeds from interest on loan receivables         0 897 1,187,000   0 897 1,187,000     $ 0                      
Stated interest rate                                               3.95% 3.95%
Proceeds from repayment on loan outstanding principal         $ 0 $ 425 $ 563,000   $ 0 $ 425 $ 563,000     $ 0                      
Loans Receivable | Cannasoul Collaboration Loan | Cannasoul | Establishment of a Commercial Cannabis Analytical Testing Laboratory | Variable Interest Entity, Not Primary Beneficiary                                                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                  
Collaborative arrangement, installment received $ 2,198     $ 2,198       $ 2,198       $ 2,294     $ 2,198     ₪ 8,297 ₪ 8,297