Subsequent Events (Details) - USD ($) |
Dec. 22, 2025 |
Dec. 16, 2025 |
Dec. 31, 2025 |
Oct. 10, 2025 |
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| Subsequent Events | ||||
| Estimated value subordinate voting shares | $ 49,000,000 | |||
| Eaze Inc | ||||
| Subsequent Events | ||||
| Closing consideration | $ 47,000,000 | |||
| Senior Secured Notes | Schwazze | ||||
| Subsequent Events | ||||
| Interest rate | 13.00% | |||
| Senior Secured Notes | Schwazze | Restructuring support agreement | ||||
| Subsequent Events | ||||
| Interest rate | 13.00% |
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- Definition Amount of acquirer's equity interest issued and issuable as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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