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v3.25.3

Line of Credit and Long-term Debt - Additional Information (Detail) $ in Thousands, $ in Millions | Apr. 17, 2025 CAD ($) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | --- | ---
Disclosure Of Borrowings [Line Items] |  |  |
Weighted average interest rate |  | 6.30% | 9.40%
Accrued Liabilities [Member] |  |  |
Disclosure Of Borrowings [Line Items] |  |  |
Accrued interest payable |  | $ 183 | $ 271
Non-Revolving Variable Rate Term Loan 2021 [Member] | FCC Loan [Member] |  |  |
Disclosure Of Borrowings [Line Items] |  |  |
Securities pledged as collateral |  | $ 98,423 | $ 101,068
Pure Sunfarms Term Loan Facility [Member] |  |  |
Disclosure Of Borrowings [Line Items] |  |  |
Aggregate borrowing capacity | $ 27.4 |  |
Debt instrument, periodic payment | $ 1.0 |  |
Pure Sunfarms Revolving Credit Facility [Member] |  |  |
Disclosure Of Borrowings [Line Items] |  |  |
Debt instrument maturity date | Feb. 07, 2028 |  |
Maximum borrowing capacity | $ 10.0 |  |
Pure Sunfarms Secured Credit Facilities [Member] |  |  |
Disclosure Of Borrowings [Line Items] |  |  |
Aggregate borrowing capacity | $ 37.4 |  |

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