v3.26.1
Loans Receivable, net - Schedule of Expected Credit Loss Allowances (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Allowance for Loan and Lease Losses [Roll Forward]    
Change in allowance for credit loss on non-operating loan $ 106 $ 0
Loans Receivable    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 5,614 623
Increase 112 9
Foreign exchange effect (71) (10)
Ending balance 5,655 622
Financing receivable, credit loss, expense, including transferred into investment 6 9
Loans Receivable | Mucci Promissory Note    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 59 88
Increase 1 5
Foreign exchange effect (1) 0
Ending balance 59 93
Loans Receivable | Cannasoul Collaboration Loan    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 631 535
Increase 5 4
Foreign exchange effect 9 (10)
Ending balance 645 $ 529
Loans Receivable | High Tide Loan    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 4,924  
Increase 106  
Foreign exchange effect (79)  
Ending balance $ 4,951