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v3.25.1

Line of Credit and Long-term Debt - Additional Information (Detail) $ in Thousands |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 17, 2025 CAD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2025 CAD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 CAD ($)
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Weighted average interest rate |  | 7.81% | 7.81% | 9.44% | 9.44%
Current maturities of long-term debt |  | $ 4,819 |  | $ 8,142 |
Accrued Liabilities [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Accrued interest payable |  | 353 |  | 271 |
Non-Revolving Variable Rate Term Loan 2021 [Member] | FCC Loan [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Securities pledged as collateral |  | 69,613 |  | 77,682 |
Pure Sunfarms Term Loan Facility [Member] | Subsequent Event [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Aggregate borrowing capacity | $ 27,400,000 |  |  |  |
Debt instrument, periodic payment | $ 1,000,000 |  |  |  |
Revolving Operating Loan [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Securities pledged as collateral |  | 23,755 |  | 27,136 |
Revolving Operating Loan [Member] | Canadian Chartered Bank [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 10,000,000 |  | $ 10,000,000
Future availability |  | 2,588 |  |  |
Total outstanding amount |  | $ 5,000 |  | $ 4,000 |
Debt instrument, interest rate during period |  | 7.87% |  |  |
PSF Revolving Line of Credit [Member] | Canadian Chartered Bank [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | 15,000,000 |  | 15,000,000
Total outstanding amount |  |  | 0 |  | $ 0
Debt instrument, interest rate during period |  | 6.95% |  |  |
Pure Sunfarms Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Debt instrument maturity date | Feb. 07, 2028 |  |  |  |
Maximum borrowing capacity | $ 10,000,000 |  |  |  |
Pure Sunfarms Secured Credit Facilities [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Current maturities of long-term debt |  | $ 2,900 | $ 4,000,000 |  |
Pure Sunfarms Secured Credit Facilities [Member] | Subsequent Event [Member] |  |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |  |
Aggregate borrowing capacity | $ 37,400,000 |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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