v3.25.2
Line of Credit and Long-term Debt - Schedule of Debt (Parenthetical) (Detail) - 6 months ended Jun. 30, 2025
$ in Millions, $ in Millions
USD ($)
CAD ($)
Term Loan (FCC Term Loan) [Member]    
Debt Instrument [Line Items]    
Debt instrument, periodic principal payment $ 164  
Debt instrument, interest rate during period 7.83% 7.83%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Debt instrument maturity date May 03, 2027 May 03, 2027
Term Loan Facility [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate during period 5.25% 5.25%
Term Loan Facility [Member] | Pure Sunfarms [Member]    
Debt Instrument [Line Items]    
Debt instrument, periodic principal payment   $ 27.4
Debt instrument, periodic payment, interest   $ 1.0
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Debt instrument maturity date Feb. 07, 2028 Feb. 07, 2028
Non-Revolving Facility [Member] | Pure Sunfarms [Member]    
Debt Instrument [Line Items]    
Debt instrument, periodic principal payment   $ 19.0
Debt instrument maturity date Feb. 07, 2026 Feb. 07, 2026
Debt instrument termination date Apr. 17, 2025 Apr. 17, 2025
Debt Instrument Quarterly Payments Interest Rate 2.50% 2.50%
Term Loan [Member] | Pure Sunfarms [Member]    
Debt Instrument [Line Items]    
Debt instrument, periodic principal payment   $ 25.0
Debt instrument, interest rate during period 2.50% 2.50%
Debt instrument maturity date Feb. 07, 2026 Feb. 07, 2026
Debt instrument termination date Apr. 17, 2025 Apr. 17, 2025
BDC Facility [Member] | Pure Sunfarms [Member]    
Debt Instrument [Line Items]    
Debt instrument, periodic principal payment   $ 52.0
Debt instrument maturity date Dec. 31, 2031 Dec. 31, 2031
Debt instrument termination date Apr. 17, 2025 Apr. 17, 2025