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Line of Credit and Long-term Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Carrying Values of Debt | The following table provides details for the carrying values of debt as of:
|  | March 31, 2025 |  |  | December 31, 2024 |
Term Loan - (“FCC Term Loan”) - repayable by monthly principal payments of $164 and accrued interest at Secured Overnight Financing Rate (“SOFR”) plus an applicable margin per annum (7.87% at March 31, 2025); matures May 3, 2027 |  | $ | 20,329 |  |  | $ | 20,821 |
Term Loan - ("Pure Sunfarms Non-Revolving Facility") - C$19.0 M - Canadian prime interest rate plus an applicable margin (6.95% as of March 31, 2025), repayable in quarterly payments equal to 2.50% of the outstanding principal amount, matures February 7, 2026 |  |  | 5,921 |  |  |  | 6,262 |
Term loan - ("Pure Sunfarms Term Loan") - C$25.0 M - Canadian prime interest rate plus an applicable margin (6.95% as of March 31, 2025), repayable in quarterly payments equal to 2.50% of the outstanding principal amount, matures February 7, 2026 |  |  | 10,014 |  |  |  | 10,436 |
Term Loan - (Pure Sunfarms "BDC Facility") - non-revolving demand loan repayable by monthly principal payments of C$52 and accrued interest at Canadian prime interest rate plus an applicable margin (8.70% at March 31, 2025), matures December 31, 2031 |  |  | 2,939 |  |  |  | 3,043 |
Total |  | $ | 39,203 |  |  | $ | 40,562 |
Less current maturities |  |  | 4,819 |  |  |  | 8,142 |
Total long-term debt |  | $ | 34,384 |  |  | $ | 32,420 |
Schedule of principal maturities of long term debt | The aggregate annual principal maturities of long-term debt for the remainder of 2025 and thereafter are as follows:
Remainder of 2025 |  | $ | 3,631 |
2026 |  |  | 4,754 |
2027 |  |  | 19,673 |
2028 |  |  | 11,145 |
Total |  | $ | 39,203 |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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