v3.26.1
Business Combinations and Dispositions - Estimated Fair Value of Tangible Assets Acquired And Liabilities Assumed (Details) - USD ($)
$ in Millions
Mar. 19, 2026
Jun. 06, 2025
Jun. 05, 2025
May 12, 2025
Mar. 31, 2026
Dec. 31, 2025
Assets            
Goodwill         $ 123.8 $ 87.5
Vireo Health of Rocky Mountain            
Assets            
Cash and cash equivalents $ 18.2          
Inventory 14.4          
Receivables 1.4          
Other current assets 0.6          
Property and equipment 10.5          
Operating lease, right-of-use asset 31.6          
Deposits 1.1          
Goodwill 36.3          
Total assets 192.8          
Liabilities            
Accounts payable and accrued liabilities 10.7          
Right-of-use liability 31.6          
Long-term debt, net 72.5          
Total liabilities 114.8          
Net assets acquired 78.0          
Consideration:            
Share consideration 78.0          
Total Consideration 78.0          
Vireo Health of Rocky Mountain | License            
Assets            
Intangible assets $ 78.7          
Wholesome Co, Inc.            
Assets            
Cash and cash equivalents       $ 7.0    
Inventory       8.7    
Receivables       1.1    
Other current assets       0.9    
Income tax receivable       0.3    
Property and equipment       9.4    
Operating lease, right-of-use asset       10.2    
Indemnification asset       11.0    
Deposits       0.5    
Goodwill       39.0    
Total assets       106.9    
Liabilities            
Accounts payable and accrued liabilities       6.8    
Right-of-use liability       10.2    
Long-term debt, net       9.6    
Deferred tax liabilities       5.9    
Uncertain tax liability       13.3    
Total liabilities       45.8    
Net assets acquired       61.1    
Consideration:            
Share consideration       51.7    
Contingent consideration       9.4    
Total Consideration       61.1    
Wholesome Co, Inc. | License            
Assets            
Intangible assets       14.2    
Wholesome Co, Inc. | Developed technology            
Assets            
Intangible assets       $ 4.6    
Proper Holdings Management, Inc.            
Assets            
Cash and cash equivalents     $ 12.9      
Inventory     22.8      
Receivables     2.4      
Other current assets     0.3      
Income tax receivable     5.7      
Property and equipment     33.3      
Operating lease, right-of-use asset     9.0      
Indemnification asset     6.2      
Deposits     0.1      
Goodwill     26.4      
Total assets     167.7      
Liabilities            
Accounts payable and accrued liabilities     25.3      
Right-of-use liability     9.0      
Long-term debt, net     25.5      
Deferred tax liabilities     12.6      
Uncertain tax liability     14.9      
Other long-term liabilities     1.2      
Total liabilities     88.5      
Net assets acquired     79.2      
Consideration:            
Share consideration     76.2      
Contingent consideration     3.0      
Total Consideration     79.2      
Proper Holdings Management, Inc. | License            
Assets            
Intangible assets     $ 48.6      
Deep Roots Holdings, Inc.            
Assets            
Cash and cash equivalents   $ 19.4        
Inventory   17.8        
Receivables   0.2        
Other current assets   1.3        
Income tax receivable   14.4        
Property and equipment   29.5        
Operating lease, right-of-use asset   24.6        
Indemnification asset   8.5        
Deposits   0.3        
Investments   6.0        
Goodwill   22.1        
Total assets   189.9        
Liabilities            
Accounts payable and accrued liabilities   12.7        
Right-of-use liability   24.6        
Long-term debt, net   19.2        
Deferred tax liabilities   5.1        
Uncertain tax liability   24.9        
Total liabilities   86.5        
Net assets acquired   103.4        
Consideration:            
Share consideration   101.0        
Contingent consideration   2.4        
Total Consideration   103.4        
Deep Roots Holdings, Inc. | License            
Assets            
Intangible assets   $ 45.8