Quarterly report [Sections 13 or 15(d)]

DEBT - Promissory Notes, Ermont (Details)

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DEBT - Promissory Notes, Ermont (Details) - Promissory Notes - USD ($)
$ in Millions
Nov. 26, 2023
Feb. 21, 2023
Mar. 31, 2025
Dec. 31, 2024
Ermont Promissory Note        
Debt Instrument [Line Items]        
Term loan     $ 0.6 $ 0.5
Ermont Acquisition        
Debt Instrument [Line Items]        
Liabilities incurred   $ 7.0    
Stated interest rate   6.00%    
Term of interest only payments   2 years    
Notes due upon equity capital raised after acquisition   $ 75.0    
Promissory note at fair value   4.6    
Unamortized discount   $ 2.4    
Proceeds from other debt $ 2.2      
Fair value of notes payable     $ 3.0 $ 2.9