v3.26.1
Long-Term Debt - Narrative (Details) - USD ($)
$ in Millions
Feb. 27, 2026
Jul. 07, 2025
Dec. 18, 2024
Mar. 31, 2026
Mar. 19, 2026
Dec. 31, 2025
Long-Term Debt            
Long-term debt, current portion       $ 16.3   $ 16.3
Long-term debt            
Long-Term Debt            
Deferred financing costs as contra liability       $ 5.3   $ 5.8
First Lien Term Loan            
Long-Term Debt            
Note payable amount   $ 120.0        
Debt instrument, periodic payment, principal   $ 3.0        
Default interest rate   2.00%        
First Lien Term Loan | Secured Overnight Financing Rate (SOFR)            
Long-Term Debt            
Interest rate (variable rate)   4.00%        
Floor rate   3.00%        
Chicago Atlantic Term Loan            
Long-Term Debt            
Note payable amount   $ 33.0        
Amortization percentage on debt   1.00%        
Additional borrowing capacity   $ 50.0        
Percentage of extension fee   1.00%        
Chicago Atlantic Term Loan | Prime Rate            
Long-Term Debt            
Interest rate (variable rate)   5.50%        
Floor rate   7.50%        
Promissory Note | Proper Holdings Management, Inc.            
Long-Term Debt            
Note payable amount     $ 25.5      
Interest rate     11.00%      
Interest rate, paid in kind     3.00%      
Amortization percentage on debt     1.00%      
Original debt amount     $ 27.1      
Promissory Note | Deep Roots Holdings, Inc.            
Long-Term Debt            
Note payable amount     $ 19.2      
Interest rate     8.00%      
Interest rate, paid in kind     6.50%      
Amortization percentage on debt     0.83%      
Original debt amount     $ 20.0      
Frequency of periodic payments     monthly      
Promissory Note | Wholesome Co, Inc.            
Long-Term Debt            
Note payable amount     $ 1.0      
Interest rate     13.00%      
Promissory Note | CO Acquisition            
Long-Term Debt            
Note payable amount $ 28.2          
Interest rate 20.00%          
Prepayment threshold that triggers make-whole interest obligation $ 16.0          
Interest rate (variable rate) 10.00%          
Promissory Note | Vireo Health of Rocky Mountain            
Long-Term Debt            
Note payable amount         $ 44.3  
Interest rate         12.00%  
Term Loan | Wholesome Co, Inc.            
Long-Term Debt            
Note payable amount     $ 8.6      
Interest rate     11.25%