v3.26.1
Long-Term Debt - Narrative (Details)
$ in Millions
May 26, 2026
USD ($)
ft²
Y
Option
Apr. 21, 2026
USD ($)
item
Feb. 27, 2026
USD ($)
Jul. 07, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 05, 2026
USD ($)
Mar. 19, 2026
USD ($)
Dec. 31, 2025
USD ($)
Long-Term Debt                
Note payable amount           $ 13.7    
Interest rate           3.85%    
Long-term debt                
Long-Term Debt                
Deferred financing costs as contra liability         $ 7.5     $ 5.8
Perth Property                
Long-Term Debt                
Area of property | ft² 389,000              
Aggregate purchase price $ 90.2              
First Lien Term Loan                
Long-Term Debt                
Note payable amount       $ 120.0        
Debt instrument, periodic payment, principal       $ 3.0        
Default interest rate       2.00%        
First Lien Term Loan | Secured Overnight Financing Rate (SOFR)                
Long-Term Debt                
Floor rate       3.00%        
Interest rate (variable rate)       4.00%        
Chicago Atlantic term loans                
Long-Term Debt                
Note payable amount       $ 33.0        
Additional borrowing capacity       $ 50.0        
Amortization percentage on debt       1.00%        
Percentage of extension fee       1.00%        
Chicago Atlantic term loans | Prime Rate                
Long-Term Debt                
Floor rate       7.50%        
Interest rate (variable rate)       5.50%        
Seller notes | Perth Property                
Long-Term Debt                
Note payable amount $ 49.0              
Percentage of extension fee 1.00%              
Interest rate 15.00%              
Number of extension options | Option 2              
Extension term | Y 1              
Chicago Atlantic loan | Perth Property                
Long-Term Debt                
Note payable amount $ 41.0              
Interest rate (variable rate) 5.75%              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate              
Promissory Note | CO Acquisition                
Long-Term Debt                
Note payable amount     $ 28.2          
Interest rate (variable rate)     10.00%          
Interest rate     20.00%          
Prepayment threshold that triggers make-whole interest obligation     $ 16.0          
Promissory Note | Vireo Health of Rocky Mountain                
Long-Term Debt                
Note payable amount             $ 44.3  
Interest rate             12.00%  
Promissory Note | Bridgewell                
Long-Term Debt                
Note payable amount   $ 9.1            
Number of subordinated promissory notes assumed | item   5            
Promissory Note | Minimum | Bridgewell                
Long-Term Debt                
Interest rate   7.00%            
Promissory Note | Maximum | Bridgewell                
Long-Term Debt                
Interest rate   15.00%            
Term Loan Facility | Bridgewell                
Long-Term Debt                
Interest rate   12.00%            
Maximum aggregate principal amount   $ 22.0