10-K Notes payable - Narrative - Bloom Notes (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 29, 2023
USD ($)
equity_instrument
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Mar. 21, 2023
USD ($)
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Apr. 30, 2023
USD ($)
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
note
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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[1] | |||
| Notes payable | |||||||||||
| Outstanding balance | $ 573,330 | $ 554,723 | |||||||||
| Gain on extinguishment of debt | $ (4,289) | $ 1,487 | $ 1,685 | $ 257 | $ 2,065 | ||||||
| Bloom Notes | |||||||||||
| Notes payable | |||||||||||
| Number of notes | note | 3 | ||||||||||
| Original facility size | $ 160,000 | ||||||||||
| Outstanding balance | 0 | ||||||||||
| Gain on extinguishment of debt | $ (1,400) | $ 3,300 | 1,800 | ||||||||
| Bloom Notes | Eagle Valley Holdings, LLC Litigation Case | Bloom Dispensaries | |||||||||||
| Notes payable | |||||||||||
| Decrease in future principal payments | 10,000 | ||||||||||
| Bloom Notes – 2023 | |||||||||||
| Notes payable | |||||||||||
| Decrease in future principal payments | 6,000 | $ 6,000 | |||||||||
| Outstanding balance | 44,000 | ||||||||||
| Bloom Notes - 2024 | |||||||||||
| Notes payable | |||||||||||
| Decrease in future principal payments | 4,000 | ||||||||||
| Outstanding balance | 47,500 | $ 46,000 | $ 0 | $ 16,500 | |||||||
| Bloom Notes - 2024, installment amount | |||||||||||
| Notes payable | |||||||||||
| Outstanding balance | 31,000 | ||||||||||
| Bloom Notes - 2024, conversion amount | |||||||||||
| Notes payable | |||||||||||
| Outstanding balance | $ 16,500 | ||||||||||
| Debt conversion shares (in shares) | equity_instrument | 1,427,532 | ||||||||||
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| X | ||||||||||
- Definition Debt Instrument, Decrease, Settlement No definition available.
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- Definition The number of notes payables issued during the period. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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