Quarterly report [Sections 13 or 15(d)]

DEBT - Promissory Notes, MedLeaf (Details)

v3.25.1
DEBT - Promissory Notes, MedLeaf (Details) - MedLeaf Acquisition - Promissory Notes
$ in Millions
Feb. 01, 2024
USD ($)
owner
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]      
Liabilities incurred $ 2.0    
Stated interest rate 8.00%    
Number of principal payments | owner 6    
Term loan   $ 1.0 $ 1.4