v3.26.1
FAIR VALUE MEASUREMENT - Narrative (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
May 28, 2026
USD ($)
shares
May 28, 2026
CAD ($)
component
derivative
$ / shares
shares
Mar. 02, 2021
USD ($)
Jun. 30, 2026
USD ($)
derivative
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
derivative
shares
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2021
USD ($)
May 27, 2026
$ / shares
Dec. 31, 2025
USD ($)
shares
Apr. 06, 2023
USD ($)
$ / shares
shares
Nov. 14, 2022
USD ($)
Nov. 14, 2022
CAD ($)
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Change in fair value of financial instruments       $ 5,557,000 $ (1,543,000) $ (3,311,000) $ (1,669,000)              
Investment in unconsolidated entity       $ 8,300,000   $ 8,300,000         $ 8,800,000      
Commitment agreement, number of components | component   2                        
Common shares, outstanding (in shares) | shares   270,549,931   270,549,931   270,549,931         159,420,141      
Common shares, issued (in shares) | shares   270,549,931   270,549,931   270,549,931         159,420,141      
Derivative, number of instruments held | derivative   2                        
Number of interest rate derivatives held | derivative       2   2                
Debt interest rate conversion feature       $ 0   $ 0         $ 211,000      
Debt conversion option       0   0         5,187,000      
Purchase option     $ 8,000,000           $ 8,000,000          
Purchase option, term                 5 years          
Purchase option, extension term                 2 years          
Percentage of outstanding shares                 10.00%          
Warrants expiration period                 60 days          
Loss on change in fair value of purchase option             52,000              
Debt Interest Rate Conversion Feature                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Gain (loss) related to debt conversion       10,000 (525,000) 4,000 (578,000)              
BAT Group                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Commitment agreement, sale of stock, consideration $ 10,000,000 $ 13,900,000                        
Sale of stock, price per share (in CAD per share) | $ / shares   $ 0.94                        
Number of weighted average price days   5 days                        
Related party transaction, shares owned (in shares) | shares   109,944,042                        
Related party transaction, ownership percent   40.60%                        
BAT Group | Convertible Notes Payable                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Principal amount                         $ 56,800,000 $ 75,300,000
Conversion price (in CAD per share) | $ / shares   $ 0.94               $ 2.00       $ 2.00
Debt conversion, converted instrument, maximum number of shares issuable (in shares) | shares   14,760,638                        
Convertible ownership percentage   40.80%               19.90%     19.90% 19.90%
Debt conversion, converted instrument, shares issued (in shares) | shares 95,281,277 95,281,277                        
Related party transaction, shares owned (in shares) | shares   109,944,042                        
Related party transaction, ownership percent   40.60%                        
Level 3                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Investment in unconsolidated entity       8,300,000   8,300,000         8,800,000      
Debt interest rate conversion feature       0   0         211,000      
Debt conversion option       0   0         0      
Business combination, purchase option                     0      
Maximum | BAT Group                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Accrued interest rate, percentage                         5.00% 5.00%
Minimum | BAT Group                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Accrued interest rate, percentage                         1.50% 1.50%
Debt Conversion Option                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Gain (loss) related to debt conversion       5,848,000 83,000 (2,814,000) 162,000              
Debt conversion option       $ 0   $ 0         5,187,000      
DeFloria, LLC                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Equity method ownership percentage       50.00%   50.00%                
British American Tobacco | DeFloria, LLC                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Preferred units ownership percentage       100.00%   100.00%                
AJNA Biosciences | DeFloria, LLC                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Equity method ownership percentage       50.00%   50.00%                
DeFloria, LLC                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Stock split, conversion ratio           0.1                
DeFloria, LLC                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Warrants outstanding (in shares) | shares       4,000,000   4,000,000                
Change in fair value of financial instruments       $ 300,000 $ (1,100,000) $ 500,000 $ (1,200,000)              
Investment in unconsolidated entity       $ 8,300,000   $ 8,300,000         $ 8,800,000      
DeFloria, LLC | Class A Common Stock                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares                       865,052    
Warrants exercise price (in USD per share) | $ / shares                       $ 2.89    
DeFloria, LLC | British American Tobacco                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Preferred units outstanding (in shares) | shares                       2,000,000    
Capital contributed                       $ 10,000,000    
Payment for convertible debt               $ 5,000,000            
DeFloria, LLC | AJNA Biosciences                            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                            
Payment for convertible debt               $ 2,000,000            
Warrants outstanding (in shares) | shares       4,000,000   4,000,000