10-Q Fair value measurements and financial risk management - Narrative (Details) |
3 Months Ended | 12 Months Ended | ||
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Mar. 31, 2026
USD ($)
segment
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Mar. 31, 2025 |
Dec. 31, 2025
USD ($)
segment
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Dec. 31, 2023
segment
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| Fair value measurements and financial risk management | ||||
| Number of reportable segments | segment | 2 | 2 | 2 | |
| Foreign exchange rates | Hedging instrument | ||||
| Fair value measurements and financial risk management | ||||
| Notional amount | $ | $ 0 | $ 0 | ||
| Revenue Benchmark | Product Concentration Risk | Retail Dispensaries | ||||
| Fair value measurements and financial risk management | ||||
| Concentration risk percentage | 71.00% | 75.00% | ||
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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