Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable (Details)

v3.22.2.2
Loans Receivable (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable $ 10,844 $ 9,684
Less allowance for expected credit losses (6,713) (5,559)
Loans receivable, net of expected credit losses 4,131 4,125
Less current portion of loan receivable (888) (2,453)
Loans receivable, long-term 3,243 1,672
Financing Receivable, Excluding Accrued Interest, Change in Method, Credit Loss Expense (Reversal) 1,154  
Teneo Fund SPVi LLC note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable $ 5,911 5,911
Receivable with Imputed Interest, Effective Yield (Interest Rate) 0.00%  
Pharma EU, LLC note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable $ 1,410 1,410
Receivable with Imputed Interest, Effective Yield (Interest Rate) 12.00%  
A&R note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable $ 711 714
Receivable with Imputed Interest, Effective Yield (Interest Rate) 0.00%  
SSZ and Elev8 note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable $ 1,002 1,002
Receivable with Imputed Interest, Effective Yield (Interest Rate) 8.00%  
Pure Hana Synergy note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable $ 224 224
Receivable with Imputed Interest, Effective Yield (Interest Rate) 10.00%  
Little Beach Harvest Note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable $ 1,586 $ 423
Receivable with Imputed Interest, Effective Yield (Interest Rate) 9.00%