Annual report pursuant to Section 13 and 15(d)

LEASES - Narrative (Details)

v3.22.4
LEASES - Narrative (Details)
$ in Thousands
 1 Months Ended 12 Months Ended
Apr. 30, 2022
lease
Nov. 30, 2021
ft²
optionToRenew
dispensary
Rate
Dec. 31, 2022
USD ($)
ft²
dispensary
lease
owner
optionToRenew
Lessee, Lease, Description [Line Items]      
Number of operating leases | lease     6
Number of finance leases | owner     7
Operating lease, weighted average remaining lease term     6 years 3 months 18 days
Finance lease, weighted average remaining lease term     3 years 8 months 12 days
Minimum      
Lessee, Lease, Description [Line Items]      
Weighted average discount rate for lease liabilities     7.50%
Maximum      
Lessee, Lease, Description [Line Items]      
Weighted average discount rate for lease liabilities     12.75%
DELAWARE      
Lessee, Lease, Description [Line Items]      
Square footage leased     45,000
Operating lease renewal term     5 years
Number of options to renew | optionToRenew     3
DELAWARE | Cannabis dispensary      
Lessee, Lease, Description [Line Items]      
Square footage leased     4,000
Term of operating lease     5 years
DELAWARE | Warehouse      
Lessee, Lease, Description [Line Items]      
Square footage leased     100,000
DELAWARE | Cultivation and Processing Facility      
Lessee, Lease, Description [Line Items]      
Square footage leased     60,000
DELAWARE | Premises      
Lessee, Lease, Description [Line Items]      
Square footage leased     12,000
MASSACHUSETTS      
Lessee, Lease, Description [Line Items]      
Square footage leased     138,000
MASSACHUSETTS | Office Space      
Lessee, Lease, Description [Line Items]      
Operating lease renewal term     5 years
MASSACHUSETTS | Cannabis dispensary      
Lessee, Lease, Description [Line Items]      
Square footage leased     2,700
Operating lease renewal term     5 years
Number of options to renew | dispensary     3
MASSACHUSETTS | Office Space      
Lessee, Lease, Description [Line Items]      
Square footage leased     10,000
MARYLAND      
Lessee, Lease, Description [Line Items]      
Square footage leased     180,000
MARYLAND | Two Unit Apartment      
Lessee, Lease, Description [Line Items]      
Square footage leased     2,700
OHIO      
Lessee, Lease, Description [Line Items]      
Number of operating leases 1 6  
Lease rent (in dollars per square foot) | Rate   3100.00%  
Annual minimum rent percentage increase   3.00%  
Operating lease renewal term   10 years  
Number of options to renew | optionToRenew   2  
Renewal term   5 years  
Lease payment | $     $ 50
Number of leases terminated | lease 5    
Lease renewal term of lease not yet commenced 10 years    
Term of lease agreement     11 months
OHIO | Minimum      
Lessee, Lease, Description [Line Items]      
Square footage leased   4,000  
OHIO | Maximum      
Lessee, Lease, Description [Line Items]      
Square footage leased   6,000