v3.26.1
ACQUISITIONS - Narrative (Details)
 1 Months Ended 2 Months Ended 3 Months Ended
Aug. 12, 2022
USD ($)
dispensary
May 31, 2026
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Nov. 30, 2025
USD ($)
Oct. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
dispensary
Aug. 31, 2025
USD ($)
Jul. 31, 2025
USD ($)
May 31, 2025
USD ($)
Apr. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
paymnet
Feb. 28, 2025
USD ($)
Jan. 31, 2025
USD ($)
Jun. 30, 2024
license
Apr. 30, 2024
USD ($)
dispensary
Jun. 30, 2025
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Business Combination [Line Items]                                          
Payments for acquisition of businesses and related deposits, net of cash acquired                                   $ 3,200,000 $ 1,018,000    
Deposits assets     $ 3,200,000                             3,200,000      
Other payments to acquire businesses                                   3,200,000      
Collection of notes receivable                                   3,027,000 82,000    
Operating lease right-of-use assets     47,364,000 $ 47,063,000                           47,364,000      
Present value of lease liabilities     63,748,000                             63,748,000      
Purchase of intangible assets                                   400,000 500,000    
Cultivation License                                          
Business Combination [Line Items]                                          
Fair value of license     3,529,000                             3,529,000      
Northeast Retail Partnership Dispensary Six                                          
Business Combination [Line Items]                                          
Intangible assets acquired     2,700,000                                    
Acquisition-related deferred tax liability     1,063,000                             1,063,000      
Asset acquisition, gain on sale                                   137,000      
Collection of notes receivable                                   349,000      
Payments for previous acquisition                                   588,000      
Operating lease right-of-use assets     1,066,000                             1,066,000      
Present value of lease liabilities     1,066,000                             1,066,000      
Northeast Retail Partnership Dispensary Six | Cultivation License                                          
Business Combination [Line Items]                                          
Proceeds from sale of intangible assets                                   1,000,000      
Fair value of license     3,529,000                             3,529,000      
Midwest Retail Partner One Licenses                                          
Business Combination [Line Items]                                          
Acquisition-related deferred tax liability                         $ 1,755,000                
Purchase price                         4,000,000                
Purchase of intangible assets                         1,000,000                
Midwest Retail Partner One Licenses | Subsequent Event                                          
Business Combination [Line Items]                                          
Purchase of intangible assets   $ 750,000                                      
Midwest Retail Partner One Licenses | Opening of associated dispensary locations                                          
Business Combination [Line Items]                                          
Expected payments to be made                         1,500,000                
Midwest Retail Partner One Licenses | Final closing of associated transactions                                          
Business Combination [Line Items]                                          
Expected payments to be made                         1,500,000                
Northeast Retail Partnership Dispensary Five                                          
Business Combination [Line Items]                                          
Acquisition-related deferred tax liability               $ 878,000                          
Purchase of intangible assets               2,000,000                          
Northeast Retail Partnership Dispensary Five | Seller                                          
Business Combination [Line Items]                                          
Purchase of intangible assets               $ 1,000,000                          
Ohio Patient Access LLC (“OPA”)                                          
Business Combination [Line Items]                                          
Purchase price           $ 7,000,000     $ 2,000,000                        
Assets acquired long-term debt $ 11,000,000                                        
Business acquisition, percentage of voting interests acquired 100.00%                                        
Asset acquisition, number of dispensaries | dispensary 3                                        
Number of licenses acquired | license                             2            
Transaction consideration remaining to be remitted     2,000,000 2,000,000                           2,000,000      
Scenario, Plan | Northeast Retail Partnership Dispensary Six                                          
Business Combination [Line Items]                                          
Proceeds from sale of intangible assets                     $ 1,000,000                    
Midwest Retail Partner One | Midwest Partnership One Licenses | January 2025 Loan Agreement                                          
Business Combination [Line Items]                                          
Aggregate loan amount                           $ 3,650,000              
Financing arrangement, maturity term                           5 years              
Loan agreement stated interest rate (as percent)                           12.50%              
Covenants, default penalty interest (as percent)                           6.00%              
Financing arrangement, covenants, repayment fee (percent)                           10.00%              
Assets acquired long-term debt                           $ 1,900,000              
Cash consideration reduce amount           150,000                              
Cash consideration reduce advance amount           $ 450,000                              
Midwest Partnership Dispensary Three                                          
Business Combination [Line Items]                                          
Revenue, net                                   1,021,000 75,000    
Net income (loss)                                   398,000 $ 12,000    
Midwest Partnership Dispensary Three | Midwest Retail Partner One                                          
Business Combination [Line Items]                                          
Payments for acquisition of businesses and related deposits, net of cash acquired                       $ 1,667,000                  
Consideration transferred, payable                       $ 833,000                  
Adjustment to accounts payable and accrued liabilities                                   18,000      
Annual EBITDA factor | paymnet                       3.2                  
Earnings before interest, taxes, depreciation, achievement period                       12 months             12 months    
Initial fair-value estimate     900,000 1,250,000               $ 1,600,000           900,000 $ 1,600,000    
Change in contingent consideration, liability                                   (350,000)      
Midwest Partnership Dispensary Four                                          
Business Combination [Line Items]                                          
Revenue, net                                   1,592,000      
Net income (loss)                                   353,000      
Midwest Partnership Dispensary Four | Midwest Retail Partner One                                          
Business Combination [Line Items]                                          
Payments for acquisition of businesses and related deposits, net of cash acquired                   $ 3,333,000                      
Consideration transferred, payable                   $ 1,667,000                      
Adjustment to accounts payable and accrued liabilities                                   74,000      
Annual EBITDA factor                   3.2                      
Earnings before interest, taxes, depreciation, achievement period                   12 months                      
Initial fair-value estimate     1,400,000 1,540,000           $ 1,900,000               1,400,000      
Change in contingent consideration, liability                                   (140,000)      
Adjustment to consideration transferred                                   174,000      
Northeast Partnership Dispensary One                                          
Business Combination [Line Items]                                          
Revenue, net                                   1,325,000      
Net income (loss)                                   78,000      
Northeast Partnership Dispensary One | Northeast Retail Partner Three                                          
Business Combination [Line Items]                                          
Payments to acquire businesses, gross                   $ 813,000             $ 3,250,000        
Northeast Partnership Dispensaries Two and Three                                          
Business Combination [Line Items]                                          
Revenue, net                                   2,217,000      
Net income (loss)                                   (462,000)      
Northeast Partnership Dispensaries Two and Three | Northeast Retail Partner Three                                          
Business Combination [Line Items]                                          
Annual EBITDA factor             3                            
Initial fair-value estimate     $ 1,881,000 1,823,000     $ 1,800,000                     1,881,000      
Adjustment to consideration transferred                                   0      
Payments to acquire businesses, gross             $ 7,850,000           $ 250,000                
Number of dispensaries | dispensary             2                            
Cash consideration settlement amount             $ 4,779,000                            
Principal balance of interest amount             4,100,000                            
Payment made at closing             1,541,000                            
Business combination, consideration transferred, initial working capital estimate             1,040,000                            
Business combination, consideration transferred, final working capital estimate       2,609,000                                  
Business combination, consideration transferred, liability settlement, net working capital estimate       $ 289,000                           $ 289,000      
Earnout payment provision, up to             $ 2,000,000                            
2024 Midwest Partner Dispensaries | Midwest Retail Partner One                                          
Business Combination [Line Items]                                          
Payments to acquire businesses, gross         $ 5,750,000                             $ 8,500,000 $ 1,500,000
Number of businesses acquired | dispensary                               2,000          
Cash consideration                               $ 10,000,000          
Business combination, consideration transferred         $ 1,250,000