v3.26.1
Business Combinations and Dispositions - Acquisitions (Details)
 3 Months Ended 6 Months Ended
Jun. 05, 2026
USD ($)
$ / shares
Apr. 08, 2026
USD ($)
Y
$ / shares
shares
Apr. 01, 2026
USD ($)
D
$ / shares
shares
Mar. 19, 2026
USD ($)
item
facility
Feb. 26, 2026
USD ($)
Nov. 13, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jun. 06, 2025
USD ($)
Jun. 05, 2025
USD ($)
May 12, 2025
USD ($)
Dec. 18, 2024
USD ($)
D
$ / shares
Jun. 30, 2026
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Apr. 21, 2026
USD ($)
Dec. 31, 2025
USD ($)
Oct. 10, 2025
Business Acquisition                                  
Goodwill                       $ 161,100,000 $ 161,100,000     $ 87,500,000  
Bargain purchase gain                       $ 21,700,000 21,700,000        
Total consideration transferred                         $ 264,100,000 $ 239,500,000      
Number of shares convertible 734,551                                
Conversion price per share (in $ per share) | $ / shares $ 18.6                                
Interest rate 3.85%                                
Share reference price | $ / shares                     $ 15.6            
Multiple used to qualify for earnout payments based on target adjusted EBITDA growth compared to target reference EBITDA                     4            
Acquisition multiple                     4.175            
Maximum earnout payments                     $ 37,500,000            
Earnout payments multiple of certain revenue percentages                     5            
Payment Calculation                     $ 4,000,000            
Subordinate Voting Share ("SVS")                                  
Business Acquisition                                  
Share reference price | $ / shares                     $ 15.6            
Number of days to calculate volume weighted average price | D                     20            
Senior Secured Notes | Schwazze                                  
Business Acquisition                                  
Credit bid on debt instruments at public auction           $ 111,000,000                      
Senior Secured Notes | Schwazze | Restructuring support agreement                                  
Business Acquisition                                  
Interest rate                                 13.00%
Term Loan Facility | CO Acquisition                                  
Business Acquisition                                  
Maximum aggregate principal amount             $ 26,000,000                    
Total proceeds             25,000,000                    
Proceeds disbursed to borrower             10,000,000                    
Proceeds held in reserve             $ 15,000,000                    
Term Loan Facility First Amendment | CO Acquisition                                  
Business Acquisition                                  
Held in reserve proceeds released         $ 15,000,000                        
Bridgewell convertible notes                                  
Business Acquisition                                  
Conversion price per share (in $ per share) | $ / shares $ 18.6                                
Eaze                                  
Business Acquisition                                  
Goodwill expected to be deductible for income tax purposes     $ 0                            
Goodwill     13,700,000                            
Total consideration transferred     $ 45,200,000                            
Eaze | Subordinate Voting Share ("SVS")                                  
Business Acquisition                                  
Business combination, Number of shares issued as consideration | shares     3,012,653                            
Maximum share price | $ / shares     $ 31.5                            
Number of days to calculate volume weighted average price | D     20                            
Eaze | Subordinate Voting Share ("SVS") | Odyssey trust company as payment agent                                  
Business Acquisition                                  
Business combination, Number of shares issued as consideration | shares     2,711,388                            
Eaze | Subordinate Voting Share ("SVS") | Odyssey trust company as escrow agent                                  
Business Acquisition                                  
Business combination, Number of shares issued as consideration | shares     301,265                            
Business combination, percentage of shares issued as consideration     10.00%                            
Hawthorne                                  
Business Acquisition                                  
Business combination, share price | $ / shares                       $ 18 $ 18        
Goodwill                       $ 0 $ 0        
Bargain purchase gain   $ 21,700,000                   $ 21,700,000 $ 21,700,000        
Share price | $ / shares                       $ 11.79 $ 11.79        
Total consideration transferred   $ 126,600,000                              
Hawthorne | Hawthorne warrants                                  
Business Acquisition                                  
Number of shares issuable upon exercise of warrants | shares   2,666,667                              
Exercise price of warrants (in dollars per share) | $ / shares   $ 25.5                              
Warrants term   5 years                              
Hawthorne | Hawthorne warrants | Share price                                  
Business Acquisition                                  
Warrants, measurement input   0.1179                              
Hawthorne | Hawthorne warrants | Exercise price                                  
Business Acquisition                                  
Warrants, measurement input   0.255                              
Hawthorne | Hawthorne warrants | Expected Life (years)                                  
Business Acquisition                                  
Warrants, measurement input | Y   5                              
Hawthorne | Hawthorne warrants | Risk free interest rate                                  
Business Acquisition                                  
Warrants, measurement input   0.0395                              
Hawthorne | Hawthorne warrants | Expected volatility                                  
Business Acquisition                                  
Warrants, measurement input   1                              
Hawthorne | Hawthorne warrants | Expected dividend yield                                  
Business Acquisition                                  
Warrants, measurement input   0                              
Hawthorne | Subordinate Voting Share ("SVS")                                  
Business Acquisition                                  
Business combination, Number of shares issued as consideration | shares   7,100,000                              
Shares held in escrow pending closing of acquisition | shares   166,667                              
Bridgewell                                  
Business Acquisition                                  
Goodwill expected to be deductible for income tax purposes $ 21,500,000                                
Goodwill 21,800,000                                
Business combination, base purchase price 40,000,000                                
Total consideration transferred $ 14,300,000                                
Number of shares convertible 734,551                                
Bridgewell | Term Loan Facility                                  
Business Acquisition                                  
Interest rate                             12.00%    
Maximum aggregate principal amount                             $ 22,000,000    
Vireo Health of Rocky Mountain                                  
Business Acquisition                                  
Goodwill expected to be deductible for income tax purposes       $ 38,200,000                          
Goodwill       38,200,000                          
Total consideration transferred       $ 78,000,000                          
Number of dispensaries | item       45                          
Number of manufacturing facilities | facility       2                          
Deep Roots                                  
Business Acquisition                                  
Goodwill               $ 22,100,000                  
Total consideration transferred               $ 103,400,000                  
EBITDA for new retail location                     $ 1,000,000            
Closing Earnings Before Interest Tax                     $ 30,000,000            
Clawback percentage of upfront merger consideration                     50.00%            
Depreciation And Amortization                     96.50%            
Deep Roots | Subordinate Voting Share ("SVS")                                  
Business Acquisition                                  
Maximum share price | $ / shares                     $ 31.5            
Number of days to calculate volume weighted average price | D                     20            
Proper                                  
Business Acquisition                                  
Goodwill                 $ 26,400,000                
Total consideration transferred                 $ 79,200,000                
Closing Earnings Before Interest Tax                     $ 31,000,000            
Depreciation And Amortization                     96.50%            
Equity interests owned included in stock merger consideration calculation                     $ 2,139,200            
Wholesome                                  
Business Acquisition                                  
Goodwill                   $ 39,000,000              
Total consideration transferred                   $ 61,100,000              
Closing Earnings Before Interest Tax                     $ 16,000,000            
Depreciation And Amortization                     96.50%            
Equity interests owned included in stock merger consideration calculation                     $ 11,860,800