v3.26.1
VARIABLE INTEREST ENTITIES - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2026
Mar. 31, 2026
Mar. 31, 2025
Feb. 28, 2025
Sep. 30, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2024
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2025
Mar. 31, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]                          
Purchase of intangible assets                 $ 2,150,000 $ 500,000      
Variable Interest Entity, Primary Beneficiary | Detroit License Holder                          
Variable Interest Entity [Line Items]                          
Variable interest entity, qualitative or quantitative information, ownership percentage         49.00%                
Asset acquisition, consideration transferred, contingent consideration, maximum         $ 2,250,000                
Earn-out provisions                         $ 340,000
January 2024 Loan Agreement                          
Variable Interest Entity [Line Items]                          
Aggregate loan amount             $ 3,000,000            
Loan agreement stated interest rate (as percent)             20.00%            
Financing arrangement maturity (in years)             10 years            
Equity ownership interest (as percent)             35.00%            
January 2024 Loan Agreement | Licenses and permits                          
Variable Interest Entity [Line Items]                          
Fair value of license             $ 1,050,000            
February 2024 Loan Agreement                          
Variable Interest Entity [Line Items]                          
Loan agreement stated interest rate (as percent)           20.00%              
Financing arrangement maturity (in years)           10 years              
Covenants, default penalty interest (as percent)           5.00%              
Conversion option, equity of borrower, additional percent provisioned (as percent)           100.00%              
Northeast Retail Partner Two Loan Agreement                          
Variable Interest Entity [Line Items]                          
Loan agreement stated interest rate (as percent)       20.00%                  
Financing arrangement maturity (in years)       10 years                  
Equity ownership interest (as percent)       35.00%                  
Earn-out provisions       $ 400,000                  
Purchase price       650,000                  
Acquisition-related deferred tax liability       285,000                  
Purchase of intangible assets       $ 250,000                  
Agreement anniversary       1 year                  
Northeast Retail Partner Three Loan Agreement                          
Variable Interest Entity [Line Items]                          
Loan agreement stated interest rate (as percent)       20.00%                  
Financing arrangement maturity (in years)       10 years                  
Conversion option, equity of borrower, additional percent provisioned (as percent)       100.00%                  
Northeast Retail Partner Four Loan Agreement                          
Variable Interest Entity [Line Items]                          
Financing arrangement maturity (in years)     10 years                    
Purchase price     $ 250,000         $ 250,000     $ 1,500,000 $ 1,000,000  
Acquisition-related deferred tax liability     $ 607,000               $ 607,000    
Financing receivable, interest rate (as percent)     20.00%               20.00%    
Percentage of direct equity ownership interest     35.00%               35.00%    
Consideration allocated to cost of the license     $ 1,383,000               $ 1,383,000    
Consideration allocated to the security deposit     $ 117,000               $ 117,000    
Northeast Retail Partner Five Loan Agreement                          
Variable Interest Entity [Line Items]                          
Financing arrangement maturity (in years)   10 years                      
Financing receivable, interest rate (as percent)   20.00%                   20.00%  
Percentage of direct equity ownership interest   35.00%                   35.00%  
Northeast Retail Partner Six Loan Agreement                          
Variable Interest Entity [Line Items]                          
Financing arrangement maturity (in years)   10 years                      
Financing receivable, interest rate (as percent)   20.00%                   20.00%  
Percentage of direct equity ownership interest   35.00%                   35.00%  
Northeast Retail Partner Seven Loan Agreement                          
Variable Interest Entity [Line Items]                          
Financing arrangement maturity (in years) 10 years                        
Conversion option, equity of borrower, additional percent provisioned (as percent) 100.00%                        
Financing receivable, interest rate (as percent) 20.00%