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Notes payable and debt - Schedule of notes payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Feb. 18, 2026
Dec. 31, 2025
Notes payable      
Outstanding balance $ 636,918    
Less: Unamortized debt discount and deferred financing fees (7,438)   $ (6,071)
Notes payable, net of unamortized debt discount and deferred financing fees 629,480   548,652
Less: Notes payable - current (46,053)   (35,730)
Notes payable - net of current 583,427   512,922
Senior Secured Notes – 2029      
Notes payable      
Outstanding balance 500,000   0
Less: Unamortized debt discount and deferred financing fees   $ (3,900)  
Senior Secured Notes – 2027      
Notes payable      
Outstanding balance 36,702   56,597
Senior Secured Notes – 2026      
Notes payable      
Outstanding balance 0   456,815
Less: Unamortized debt discount and deferred financing fees   $ (4,700)  
Amended Needham LOC      
Notes payable      
Outstanding balance 69,000   21,910
ABL Facility – EWB      
Notes payable      
Outstanding balance 12,000   12,000
Seller note payable - Scottsdale Note      
Notes payable      
Outstanding balance 3,880   4,093
Seller note payable - Cannabis Haven      
Notes payable      
Outstanding balance 6,500   0
Other notes payable      
Notes payable      
Outstanding balance $ 8,836   $ 3,308