Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable - Components (Details)

v3.23.2
Loans Receivable - Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans receivable $ 14,378   $ 14,378   $ 11,456
Less allowance for expected credit losses (13,023)   (13,023)   (7,237)
Loans receivable, net of expected credit losses 1,355   1,355   4,219
Less current portion of loan receivable         (516)
Loans receivable, long-term 1,355   1,355   3,703
Accrued interest receivable $ 198   $ 198    
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Less current portion of loan receivable   Less current portion of loan receivable    
Interest and Fee Income, Loans and Leases $ 0 $ 21   $ 25  
Additional allowance for credit losses     $ 5,786    
Teneo Fund SPVi LLC note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans receivable 5,911   5,911   5,911
Pharma EU, LLC note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans receivable 1,410   1,410   1,410
A&R note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans receivable 710   710   710
SSZ and Elev8 note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans receivable 1,002   1,002   1,002
Pure Hana Synergy note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans receivable 224   224   224
Little Beach Harvest Note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans receivable $ 5,121   $ 5,121   $ 2,199
Interest rate on loans receivable 9.00%   9.00%