Line of Credit and Long-term Debt - Additional Information (Detail) $ in Thousands, $ in Millions |
Apr. 17, 2025
CAD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Disclosure Of Borrowings [Line Items] | |||
Weighted average interest rate | 6.90% | 9.40% | |
Accrued Liabilities [Member] | |||
Disclosure Of Borrowings [Line Items] | |||
Accrued interest payable | $ 209 | $ 271 | |
Non-Revolving Variable Rate Term Loan 2021 [Member] | FCC Loan [Member] | |||
Disclosure Of Borrowings [Line Items] | |||
Securities pledged as collateral | $ 90,997 | $ 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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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Disclosure Of Borrowings Line Items. No definition available.
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