Loans Receivable, net - Schedule of Expected Credit Loss Allowances (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Allowance for Loan and Lease Losses [Roll Forward]
Change in allowance for credit loss on non-operating loan	$ 108	$ 0	$ 214	$ 0
Loans Receivable
Allowance for Loan and Lease Losses [Roll Forward]
Beginning balance	5,655	622	5,614	623
Increase (decrease)	90	(20)	202	(11)
Foreign exchange effect	(63)	61	(134)	51
Ending balance	5,682	663	5,682	663
Financing receivable, credit loss, expense, including transferred into investment	(12)		(18)
Loans Receivable \| Mucci Promissory Note
Allowance for Loan and Lease Losses [Roll Forward]
Beginning balance	59	93	59	88
Increase (decrease)	(23)	(24)	(22)	(19)
Foreign exchange effect	(1)	5	(2)	5
Ending balance	35	74	35	74
Loans Receivable \| Cannasoul Collaboration Loan
Allowance for Loan and Lease Losses [Roll Forward]
Beginning balance	645	529	631	535
Increase (decrease)	5	4	10	8
Foreign exchange effect	37	56	46	46
Ending balance	687	$ 589	687	$ 589
Loans Receivable \| High Tide Loan
Allowance for Loan and Lease Losses [Roll Forward]
Beginning balance	4,951		4,924
Increase (decrease)	108		214
Foreign exchange effect	(99)		(178)
Ending balance	$ 4,960		$ 4,960

Change In Allowance For Credit Loss On Non-Operating Loan

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Financing Receivable, Credit Loss, Expense (Reversal), Including Transferred Into Investment

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

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

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Amount of credit loss expense (reversal of expense) for financing receivable.

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