Collaborative Arrangement, Amount Of Advances

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- Definition

Collaborative Arrangement, Installments Received

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- Definition

Collaborative Arrangement, Percentage Of Profits To Be Received

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- Definition

Collaborative Arrangement, Percentage Of Profits To Be Received, Triggering Event, Subsequent To Maximum Percentage Of Amounts Advanced Being Met

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- Definition

Collaborative Arrangement, Profits To Be Received, Maximum Percentage Of Amounts Advanced

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- Definition

Collaborative Arrangement, Term Of Agreement

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No definition available.

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- Definition

Financing Receivable, Face Amount

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No definition available.

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- Definition

Financing Receivable, Interest Rate, Stated Percentage

+ References

No definition available.

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- Definition

Proceeds from Collection of Loans Outstanding Principal

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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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.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Percentage added to reference rate used to compute variable rate on loan receivable.

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Interest received on loans and other debt instruments during the current period.

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Loans Receivable, net - Narrative (Details) $ / shares in Units, ₪ in Thousands, $ in Thousands		3 Months Ended
	Jul. 16, 2025 USD ($) shares	Mar. 31, 2026 USD ($)	Mar. 31, 2026 CAD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2025 CAD ($)	Mar. 31, 2026 ILS (₪)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 ILS (₪)	Jul. 16, 2025 CAD ($) $ / shares shares	Dec. 31, 2024 USD ($)	Sep. 30, 2022	Jun. 28, 2019 USD ($)	Jun. 28, 2019 CAD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Interest paid		$ 0		$ 0
High Tide Inc
Financing Receivable, Allowance for Credit Loss [Line Items]
Class of warrant or right, number of securities called by warrants or rights (in shares) \| shares	3,836,317								3,836,317
Exercise price (in dollars per share) \| $ / shares									$ 3.91
Loans receivable, fair value disclosure	$ 13,359								$ 18,591,000
Interest paid		$ 212
Junior Secured Convertible Debt \| High Tide Inc
Financing Receivable, Allowance for Credit Loss [Line Items]
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares									$ 4.20
Junior Secured Convertible Debt \| Convertible Debt \| High Tide Inc
Financing Receivable, Allowance for Credit Loss [Line Items]
Interest rate	4.00%								4.00%
Debt instrument, term	5 years
Variable Interest Entity, Not Primary Beneficiary \| Cannasoul Lab Services Ltd. \| Establishment of a Commercial Cannabis Analytical Testing Laboratory
Financing Receivable, Allowance for Credit Loss [Line Items]
Collaborative arrangement, percentage of profits to be received		70.00%				70.00%
Collaborative arrangement, profits to be received, maximum percentage of amounts advanced		150.00%				150.00%
Collaborative arrangement, percentage of profits to be received, triggering event, subsequent to maximum percentage of amounts advanced being met		50.00%				50.00%
Loans Receivable
Financing Receivable, Allowance for Credit Loss [Line Items]
Allowance for credit loss		$ 5,655		622			$ 5,614			$ 623
Loans Receivable \| High Tide Inc
Financing Receivable, Allowance for Credit Loss [Line Items]
Debt instrument, discount fair value		7,373
Mucci Promissory Note \| Loans Receivable
Financing Receivable, Allowance for Credit Loss [Line Items]
Face amount												$ 11,749	$ 16,350,000
Stated interest rate												3.95%	3.95%
Basis spread on interest rate											1.25%
Proceeds from interest on loan receivables			$ 0		$ 0
Proceeds from repayment on loan outstanding principal			$ 0		$ 0
Allowance for credit loss		59		93			59			88
Cannasoul Collaboration Loan \| Loans Receivable
Financing Receivable, Allowance for Credit Loss [Line Items]
Allowance for credit loss		645		$ 529			631			$ 535
Cannasoul Collaboration Loan \| Loans Receivable \| Variable Interest Entity, Not Primary Beneficiary \| Cannasoul Lab Services Ltd. \| Establishment of a Commercial Cannabis Analytical Testing Laboratory
Financing Receivable, Allowance for Credit Loss [Line Items]
Collaboration agreement, amount of advances		$ 2,639				₪ 8,297
Collaborative arrangement, term of agreement		2 years	2 years
Interest rate		3.50%				3.50%
Cannasoul Collaboration Loan \| Loans Receivable \| Variable Interest Entity, Not Primary Beneficiary \| Cannasoul \| Establishment of a Commercial Cannabis Analytical Testing Laboratory
Financing Receivable, Allowance for Credit Loss [Line Items]
Collaborative arrangement, installment received		$ 2,639				₪ 8,297	$ 2,604	₪ 8,297