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Line of Credit and Long-term Debt - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Disclosure Of Borrowings [Line Items]    
Line of credit $ 4,000 $ 4,000
Weighted average interest rate 9.21% 9.44%
Accounts Payable and Accrued Liabilities [Member]    
Disclosure Of Borrowings [Line Items]    
Accrued interest payable $ 405 $ 390
Non-Revolving Variable Rate Term Loan 2021 [Member] | FCC Loan [Member]    
Disclosure Of Borrowings [Line Items]    
Securities pledged as collateral 74,942 117,293
Revolving Operating Loan [Member]    
Disclosure Of Borrowings [Line Items]    
Amounts drawn on facility 4,000 4,000
Securities pledged as collateral 23,233 28,034
Revolving Operating Loan [Member] | Pure Sunfarms [Member]    
Disclosure Of Borrowings [Line Items]    
Total outstanding amount $ 0 $ 0