Subsequent Events - Additional Information (Details) - Subsequent Event [Member] $ in Millions |
Aug. 04, 2025
USD ($)
ft²
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Delta, British Columbia [Member] | Cannabis Business [Member] | |
Line of Credit Facility [Line Items] | |
Area converted for production | ft² | 550,000 |
Term Loan F C C Loan [Member] | |
Line of Credit Facility [Line Items] | |
Debt principal payment | $ | $ 3 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Area converted for production. No definition available.
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