Investment in non convertible instrument.

No definition available.

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- Definition

Investments.

+ References

No definition available.

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- Definition

Proceeds from sale of equity interest in privately held entity.

+ References

No definition available.

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- Definition

Unrealized gain loss on variable notes receivables.

+ References

No definition available.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Fair value of the entity's equity.

+ References

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- Definition

Amount of realized gain (loss) on investment.

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Amount of unrealized gain (loss) on investment.

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Investments - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021	Dec. 31, 2019	Dec. 31, 2017
Investments [Line Items]
Unrealized gains and (losses) recognized on equity investments held	$ (6,367)	$ 18,352	$ (13,792)	$ 18,733
Fair value adjustments on equity method investments	0	0	(14,119)	0
Fair value gains (losses) on investments	7,865		17,320
Debt instrument interest rate						7.00%	2.17%
Cannabis Companies [Member]
Investments [Line Items]
Equity interest, fair value disclosure	81,783		81,783		$ 94,902
Fair Value, Inputs, Level 1 [Member]
Investments [Line Items]
Equity interest, fair value disclosure	6,131		6,131		20,583
Proceeds from sale of equity interest in privately held entity			160	18,417
Unrealized gains and (losses) recognized on equity investments held	(6,396)	13,645	(14,293)	13,912
Fair value adjustments on equity method investments	(378)	0	(654)	0
Fair Value, Inputs, Level 3 [Member]
Investments [Line Items]
Equity interest, fair value disclosure	42,326		42,326		33,066
Unrealized gains and (losses) recognized on equity investments held	22	4,643	477	4,767
Fair value adjustments on equity method investments	1,266		(3,157)
Other Operating Income (Expense) [Member]
Investments [Line Items]
Fair value gains (losses) on investments	8,018		17,627
Notes Receivable [Member]
Investments [Line Items]
Fair value gains (losses) on investments	153		307
Notes Receivable [Member] \| Fair Value, Inputs, Level 1 [Member]
Investments [Line Items]
Investment in non convertible instrument	$ 21,796		$ 21,796		23,534
Debt instrument interest rate	13.00%		13.00%
Debt Instrument, Maturity Date			Apr. 29, 2025
Notes Receivable [Member] \| Fair Value, Inputs, Level 3 [Member]
Investments [Line Items]
Investment in non convertible instrument	$ 11,530		$ 11,530		$ 17,719
Debt instrument interest rate	0.91%		0.91%
Contractual interest	$ 153	$ 38	$ 307	$ 75
Minimum [Member] \| Notes Receivable [Member] \| Fair Value, Inputs, Level 3 [Member]
Investments [Line Items]
Debt instrument, Term			15 years
Maximum [Member] \| Notes Receivable [Member] \| Fair Value, Inputs, Level 3 [Member]
Investments [Line Items]
Debt instrument interest rate	10.00%		10.00%
Debt instrument, Term			5 years