Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable - Components (Details)

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Loans Receivable - Components (Details) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Aug. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total loans receivable $ 9,257,000 $ 9,257,000   $ 9,257,000     $ 11,456,000
Less allowance for expected credit losses (7,902,000) (7,902,000)   (7,902,000)     (7,237,000)
Loans receivable, net of expected credit losses 1,355,000 1,355,000   1,355,000     4,219,000
Less current portion of loan receivable             (516,000)
Loans receivable, long-term 1,355,000 1,355,000   1,355,000     3,703,000
Financing Receivable, Credit Loss, Expense (Reversal)       5,786,000      
Teneo Fund SPVi LLC note              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total loans receivable 5,911,000 5,911,000   5,911,000     5,911,000
Pharma EU, LLC note              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total loans receivable 1,410,000 1,410,000   1,410,000     1,410,000
A&R note              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total loans receivable 710,000 710,000   710,000     710,000
SSZ and Elev8 note              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total loans receivable 1,002,000 1,002,000   1,002,000     1,002,000
Pure Hana Synergy note              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total loans receivable 224,000 224,000   224,000     224,000
Little Beach Harvest Note              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total loans receivable 0 0   0     $ 2,199,000
Interest and Fee Income, Loans and Leases   0 $ 19,000 $ 0 $ 45,000    
Interest rate on loans receivable           9.00%  
Write off of loan receivable including both principal and accrued interest $ 5,135,000            
Financing Receivable, Credit Loss, Expense (Reversal)   $ (5,121,000)