Loans Receivable, net - Schedule of Expected Credit Loss Allowances (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Allowance for Loan and Lease Losses [Roll Forward]
Beginning balance	$ 11,347	$ 12,324	$ 11,789	$ 13,066
Increase (decrease)	1,212	(382)	1,021	(1,146)
Foreign exchange effect	(125)	226	(376)	248
Ending balance	12,434	12,168	12,434	12,168
GrowCo Credit Facility \| Loans Receivable
Allowance for Loan and Lease Losses [Roll Forward]
Beginning balance	10,740	11,719	11,176	12,455
Increase (decrease)	1,207	(379)	1,010	(1,149)
Foreign exchange effect	(109)	239	(348)	273
Ending balance	11,838	11,579	11,838	11,579
Mucci Promissory Note \| Loans Receivable
Allowance for Loan and Lease Losses [Roll Forward]
Beginning balance	89	91	89	89
Increase (decrease)	1	(7)	3	(5)
Foreign exchange effect	0	2	(2)	2
Ending balance	90	86	90	86
Cannasoul Collaboration Loan \| Loans Receivable
Allowance for Loan and Lease Losses [Roll Forward]
Beginning balance	518	514	524	522
Increase (decrease)	4	4	8	8
Foreign exchange effect	(16)	(15)	(26)	(27)
Ending balance	$ 506	$ 503	$ 506	$ 503

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Amount of credit loss expense (reversal of expense) for financing receivable.

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