DEBT - Promissory Notes, Ermont (Details) - Promissory Notes - USD ($) $ in Millions |
Nov. 26, 2023 |
Mar. 09, 2023 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|---|---|
| Ermont Promissory Note | ||||
| Debt Instrument [Line Items] | ||||
| Term loan | $ 0.1 | |||
| Ermont Acquisition | ||||
| Debt Instrument [Line Items] | ||||
| Liabilities incurred | $ 7.0 | |||
| Stated interest rate | 6.00% | |||
| Term of interest only payments | 2 years | |||
| Notes due upon equity capital raised after acquisition | $ 75.0 | |||
| Promissory note at fair value | 4.6 | |||
| Unamortized discount | $ 2.4 | |||
| Proceeds from other debt | $ 2.2 | |||
| Fair value of notes payable | $ 3.3 | $ 3.2 |
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- Definition Business Combination, Consideration Transferred, Fair Value Of Promissory Note No definition available.
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- Definition Notes Payable, Amount Due, Threshold Equity Capital Raised After Acquisition No definition available.
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- Definition Notes Payable, Interest Only Payments, Term No definition available.
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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