v3.26.1
DEBT - Schedule of Debt Instruments (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 29, 2025
USD ($)
property
Jul. 16, 2024
USD ($)
May 31, 2026
USD ($)
May 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jan. 31, 2025
USD ($)
Debt Instrument [Line Items]                    
Total debt         $ 334,361   $ 334,361   $ 319,520  
Current portion of debt         25,328   25,328   10,387  
Less: unamortized deferred financing costs         19   19   19  
Current portion of debt, net         25,309   25,309   10,368  
Long-term debt         309,033   309,033   309,133  
Less: unamortized deferred financing costs         15,517   15,517   18,029  
Long-term debt, net         293,516   293,516   291,104  
Prepayments of outstanding borrowings             92 $ 60,335    
Midwest Partnership Dispensaries Two | Midwest Partnership Two                    
Debt Instrument [Line Items]                    
Discount on consideration outstanding     $ 2,200              
2024 Term Notes                    
Debt Instrument [Line Items]                    
Total debt         300,000   300,000   300,000  
Other general and administrative expense   $ 3,600                
2024 Term Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Notes issued   $ 235,000                
Percentage of notes issued at face value (as percent)   94.75%                
Unamortized original issue discount and other direct financing fees   $ 21,200                
Interest rate (as percent)   12.75%   12.75%            
Additional borrowing capacity permitted   $ 60,000                
Redemption price (as percent)   101.00%                
Threshold holding of aggregate principal (as percent)   25.00%                
Minimum liquidity required to be maintained   $ 20,000                
2024 Term Notes | Senior Notes | Debt Instrument, Redemption, Period One                    
Debt Instrument [Line Items]                    
Prepayment premium (as percent)   0.00%                
2024 Term Notes | Senior Notes | Debt Instrument, Redemption, Period Two                    
Debt Instrument [Line Items]                    
Prepayment premium (as percent)   4.50%                
2024 Term Notes | Senior Notes | Debt Instrument, Redemption, Period Three                    
Debt Instrument [Line Items]                    
Prepayment premium (as percent)   3.00%                
2024 Term Notes | Senior Notes | Debt Instrument, Redemption, Period Four                    
Debt Instrument [Line Items]                    
Prepayment premium (as percent)   0.00%                
2024 Term Notes | Senior Notes | Minimum                    
Debt Instrument [Line Items]                    
Prior notice required to prepay term notes (in days)   15 days                
2024 Term Notes | Senior Notes | Maximum                    
Debt Instrument [Line Items]                    
Prior notice required to prepay term notes (in days)   60 days                
Sellers' Notes                    
Debt Instrument [Line Items]                    
Total debt         25,133   25,133   10,200  
Debt repaid         4,058 $ 400        
Sellers' Notes | Northeast Partnership Dispensaries Seven And Eight | Midwest Partnership Two                    
Debt Instrument [Line Items]                    
Current portion of debt, net         2,800   2,800      
Sellers' Notes | Midwest Partnership Dispensaries Two | Midwest Partnership Two                    
Debt Instrument [Line Items]                    
Current portion of debt, net         16,783   16,783      
Sellers' Notes | Ohio Patient Access LLC (“OPA”)                    
Debt Instrument [Line Items]                    
Current portion of debt, net         2,000   2,000   2,000  
Sellers' Notes | Midwest Retail Partner One                    
Debt Instrument [Line Items]                    
Long-term debt, net         3,550   3,550   6,800  
Mortgage Note                    
Debt Instrument [Line Items]                    
Total debt         9,228   9,228   9,320  
Current portion of debt, net         195   195   187  
Long-term debt, net         $ 9,033   $ 9,033   $ 9,133  
Notes issued $ 9,345                  
Interest rate (as percent) 8.50%                  
Amortization period 20 years                  
Deferred finance fees $ 102                  
Number of mortgage properties | property 3                  
Debt service coverage ratio 1.30                  
2021 Credit Facility                    
Debt Instrument [Line Items]                    
Prepayments of outstanding borrowings   $ 215,000                
Borrowings outstanding       $ 60,000            
January 2025 Term Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Notes issued                   $ 15,000
Percentage of notes issued at face value (as percent)                   97.00%
Unamortized original issue discount and other direct financing fees                   $ 700
Other general and administrative expense               $ 400    
May 2025 Term Notes                    
Debt Instrument [Line Items]                    
Prepayment fees and accrued interest       2,323            
May 2025 Term Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Notes issued       $ 50,000            
Percentage of notes issued at face value (as percent)       97.50%            
Unamortized original issue discount and other direct financing fees       $ 1,600            
Other general and administrative expense       $ 700