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Line of Credit and Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | Balance outstanding as of December 31, |
|  | 2024 |  |  | 2023 |
Term Loan - ("FCC Loan") - repayable by monthly principle of payments of $164 and accrued interest at Secured Overnight Financing Rate ("SOFR") plus an applicable margin per annum (8.12% at December 31, 2024); matures May 3, 2027 |  | $ | 20,821 |  |  | $ | 22,788 |
Term Loan - Pure Sunfarms - C$19.0M - Canadian prime interest rate plus an applicable margin (7.45% as of December 31, 2024), repayable in quarterly payments equal to 2.50% of the outstanding principal amount, matures February 7, 2026 |  |  | 6,262 |  |  |  | 8,298 |
Term loan - Pure Sunfarms - C$25.0M - Canadian prime interest rate plus an applicable margin (7.45% as of December 31, 2024), repayable in quarterly payments equal to 2.50% of the outstanding principal amount, matures February 7, 2026 |  |  | 10,436 |  |  |  | 13,201 |
BDC Facility - Pure Sunfarms - non-revolving demand loan repayable by monthly principal payments of C$52 and accrued interest at Canadian prime interest rate plus an applicable margin (9.20% at December 31, 2024), matures December 31, 2031 |  |  | 3,043 |  |  |  | 3,771 |
Total |  | $ | 40,562 |  |  | $ | 48,058 |
Schedule of principal maturities of long term debt | The aggregate annual principal maturities of long-term debt for the next five years and thereafter are as follows:
2025 |  | $ | 5,533 |
2026 |  |  | 15,969 |
2027 |  |  | 17,321 |
2028 |  |  | 435 |
2029 |  |  | 435 |
Thereafter |  |  | 869 |
|  | $ | 40,562 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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