DEBT - Narrative (Details)

v3.26.1

DEBT - Narrative (Details) $ / shares in Units, $ in Thousands						1 Months Ended										12 Months Ended
	Feb. 28, 2025 USD ($) $ / shares shares	Feb. 28, 2025 CAD ($)	Feb. 06, 2024 USD ($) $ / shares shares	Jan. 24, 2024 USD ($) agreement	Dec. 31, 2022 USD ($) $ / shares shares	Sep. 30, 2025 USD ($)	Feb. 28, 2025 USD ($) $ / shares shares	Oct. 31, 2024 USD ($)	Sep. 30, 2024 USD ($) $ / shares shares	Jul. 31, 2024 USD ($) $ / shares shares	Apr. 30, 2023 USD ($)	Dec. 31, 2022 USD ($) $ / shares shares	Sep. 30, 2022	Jul. 31, 2022 USD ($)	Mar. 31, 2022 USD ($) month note	Dec. 31, 2025 USD ($) loan $ / shares shares	Dec. 31, 2024 USD ($) $ / shares shares	Dec. 31, 2023 USD ($)	Mar. 27, 2026 USD ($)	Sep. 29, 2025	Feb. 28, 2025 CAD ($) shares	Nov. 30, 2023 USD ($) $ / shares shares	Sep. 01, 2023 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) $ / shares	Jun. 29, 2023 $ / shares	Mar. 31, 2023 USD ($)	Jan. 31, 2023 USD ($)	Apr. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Sep. 30, 2021 USD ($)
Debt Instrument [Line Items]
Derivative warrants exercise price (in dollars per share) | $ / shares			$ 1.00						$ 0.65
Cash bonus forfeited for alternative payment method									$ 950,000																	$ 750,000
Annual cash bonus								$ 238,000										$ 850,000				$ 213,000				250,000
Increase in annual base salary																						$ 100,000
Number of note exchange agreements | agreement				2
Derivative warrants outstanding (in shares) | shares			1,800,000
Losses on debt extinguishments																$ 0	$ (362,000)	$ 0
Share-based compensation arrangement by share-based payment award, options, grants in period, gross | shares									1,062,732							3,330,000	12,954,490
Total debt																$ 214,576,000	$ 201,474,000
Number of mortgage loans | loan																3
NuLeaf
Debt Instrument [Line Items]
Payment for contingent consideration liability														$ 3,000,000
Nature's Remedy
Debt Instrument [Line Items]
Payment for contingent consideration liability														$ 5,000,000
Northern Cardinal Ventures, LLC
Debt Instrument [Line Items]
Equity interests acquired								51.00%	51.00%
Consideration paid in promissory notes									$ 175,000
Stock options
Debt Instrument [Line Items]
Expiration term									5 years							10 years
Warrants (derivative liabilities and equity)
Debt Instrument [Line Items]
Warrants issued (in shares) | shares										19,400,000
Warrants, term										5 years
Derivative warrants exercise price (in dollars per share) | $ / shares	$ 0.48						$ 0.48			$ 1.00
Warrants
Debt Instrument [Line Items]
Warrants issued (in shares) | shares					17,512,280							17,512,280
Warrants, term					4 years							4 years
Discount on warrant					50.00%							50.00%
Derivative Warrants To Purchase Super Voting Shares, $2.086 Exercise Price, Expiring December 2026
Debt Instrument [Line Items]
Derivative warrants exercise price (in dollars per share) | $ / shares					$ 2.086							$ 2.086				$ 2.086	$ 2.086
Derivative warrants outstanding (in shares) | shares																2,000,000	2,000,000
Derivative Warrants
Debt Instrument [Line Items]
Derivative warrants exercise price (in dollars per share) | $ / shares																						$ 0.80	$ 0.68	$ 1.00	$ 2.086
Value of securities called by warrants or rights																						$ 575,000				375,000
Derivative warrants exercises (in shares) | shares																						718,750	551,471
Warrants and rights outstanding																						$ 191,000	$ 200,000
Debt instrument, unamortized discount																								$ 1,341,000
Derivative warrants outstanding (in shares) | shares																21,400,000	21,400,000
Unsecured Debt
Debt Instrument [Line Items]
Debt instrument interest rate					12.00%							12.00%
2024 Term Loan
Debt Instrument [Line Items]
Debt instrument, unamortized discount																	$ 970,000
2024 Term Loan | Chief Executive Officer
Debt Instrument [Line Items]
Debt instrument principal amount										$ 9,000
Warrants issued (in shares) | shares										3,600,000
2024 Term Loan | Founder
Debt Instrument [Line Items]
Debt instrument principal amount										$ 7,000
Warrants issued (in shares) | shares										2,800,000
2024 Term Loan | Secured Debt
Debt Instrument [Line Items]
Debt instrument principal amount										$ 48,500,000
Debt instrument, issuance discount rate										2.00%
Debt instrument interest rate										12.25%
Debt instrument, threshold term										91 days
Periodic payment										$ 1,213,000
Balloon payment to be paid										$ 42,438,000
Debt instrument, exit premium rate										4.00%
Total debt																$ 46,075,000	48,500,000
Debt obligations																0
Second Lien Notes
Debt Instrument [Line Items]
Debt instrument, unamortized discount																512,000
Second Lien Notes | Unsecured Debt
Debt Instrument [Line Items]
Debt instrument principal amount			$ 4,750,000		$ 73,061,000				$ 1,382,000			$ 73,061,000										$ 1,150,000				$ 750,000
Debt instrument interest rate					12.00%							12.00%
Proceeds from issuance of unsecured debt												$ 31,594,000
Repurchase amount					$ 41,467,000							$ 41,467,000
Losses on debt extinguishments				$ 399,000
Total debt																86,194,000	$ 80,131,000
Debt obligations																$ 0
Second Lien Notes | Unsecured Debt | Affiliated Entity
Debt Instrument [Line Items]
Warrants issued (in shares) | shares	8,010,626						8,010,626														8,010,626
Warrants, term	5 years						5 years														5 years
Second Lien Notes | Unsecured Debt | Entity Affiliated with CEO | Affiliated Entity
Debt Instrument [Line Items]
Debt instrument principal amount	$ 3,719,000						$ 3,719,000
Warrants issued (in shares) | shares	5,810,938						5,810,938														5,810,938
Proceeds from issuance of unsecured debt	$ 3,347,000
Second Lien Notes | Unsecured Debt | Significant Investor | Affiliated Entity
Debt Instrument [Line Items]
Debt instrument principal amount																					$ 2,000
Warrants issued (in shares) | shares	2,199,688						2,199,688														2,199,688
Proceeds from issuance of unsecured debt		$ 1,800
Second Lien Notes | Senior Notes
Debt Instrument [Line Items]
Debt instrument interest rate					10.00%							10.00%
Existing Notes | Unsecured Debt
Debt Instrument [Line Items]
Extinguishment of debt			9,850,000
Payments of promissory notes			$ 2,750,000
Apothecarium Notes Due March 16, 2027
Debt Instrument [Line Items]
Number of debt instruments | note															2
Apothecarium Notes Due March 16, 2027 | Unsecured Debt
Debt Instrument [Line Items]
Debt instrument principal amount															$ 9,853,000
Periodic payment, principal															$ 3,448,000
Periodic payment, period | month															21
Remaining balance monthly installments, term | month															39
Nuleaf Unsecured Promissory Notes | Unsecured Debt | NuLeaf
Debt Instrument [Line Items]
Debt instrument principal amount																												$ 15,750,000
Debt instrument interest rate																												8.00%
NuLeaf Five-Year Note | NuLeaf
Debt Instrument [Line Items]
Debt instrument term														5 years
Nature's Remedy Three-Year Note | Unsecured Debt
Debt Instrument [Line Items]
Debt instrument principal amount																														$ 11,500,000
Debt instrument interest rate																														8.00%
Debt instrument term													3 years
Nature's Remedy Five-Year Note | Unsecured Debt
Debt Instrument [Line Items]
Debt instrument principal amount																														$ 5,000,000
Acquisition Related Promissory Notes | Unsecured Debt
Debt Instrument [Line Items]
Losses on debt extinguishments										$ 140,000
Total debt										$ 3,750,000
Debt instrument, redemption price, percentage of principal amount redeemed										96.00%
Debt instrument, redemption price, percentage of accrued and unpaid interest										0.50
Acquisition Related Promissory Notes | Unsecured Debt | Northern Cardinal Ventures, LLC
Debt Instrument [Line Items]
Debt instrument interest rate								9.00%	9.00%
Debt instrument term								1 year	1 year
Statewide Property Holdings Ohio, LLC Promissory Notes | Unsecured Debt
Debt Instrument [Line Items]
Debt instrument principal amount	$ 2,161,000						$ 2,161,000
Debt instrument interest rate	9.00%						9.00%														9.00%
Debt instrument, term from third closing date							1 year
RJK Holdings Of Ohio, LLC Promissory Notes | Unsecured Debt
Debt Instrument [Line Items]
Debt instrument principal amount	$ 4,063,000						$ 4,063,000
Debt instrument interest rate	9.00%						9.00%														9.00%
Debt instrument, term from third closing date							1 year
Arlington Mortgage | Mortgage loans
Debt Instrument [Line Items]
Debt instrument interest rate																5.875%
Line of credit facility, maximum borrowing capacity																													$ 6,900,000
Proceeds from long-term lines of credit					$ 5,000,000
Remaining borrowing capacity																											$ 1,900,000
Dickinson City Mortgage | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument interest rate																9.00%
Line of credit facility, maximum borrowing capacity														$ 2,800,000
Dickinson City Mortgage | Line of Credit | Revolving Credit Facility | Prime Rate
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate																2.00%
Manassas Mortgage | SOFR
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate											3.55%
Manassas Mortgage | Mortgage loans
Debt Instrument [Line Items]
Debt instrument principal amount											$ 20,000,000
Debt instrument interest rate																7.55%
Debt instrument, increase (decrease), net						$ 4,000,000
Floor rate						7.50%														8.25%
Construction in progress expenditures incurred but not yet paid						$ 761,000
Manassas Mortgage | Mortgage loans | SOFR
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate						3.55%
2026 term loan | Secured Debt | Subsequent Event
Debt Instrument [Line Items]
Debt instrument principal amount																			$ 160,000,000
Debt instrument interest rate																			12.50%
Minimum cash balance																			$ 15,000,000
2026 term loan | Secured Debt | Chief Executive Officer | Subsequent Event
Debt Instrument [Line Items]
Debt instrument principal amount																			$ 27,993,000
Promissory notes payable to Sammartino | Unsecured Debt
Debt Instrument [Line Items]
Long-term debt, maturity, 2024																$ 16,500,000
Debt obligations																$ 5,000,000