Quarterly report pursuant to Section 13 or 15(d)

LEASES - Narrative (Details)

v3.23.1
LEASES - Narrative (Details)
$ in Thousands
 1 Months Ended 3 Months Ended
Nov. 30, 2021
ft²
lease
optionToRenew
license
retailProperty
Rate
Mar. 31, 2023
USD ($)
ft²
lease
dispensary
owner
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Number of operating leases | lease   7
Number of finance leases | owner   11
Term of operating lease 11 months  
Operating lease renewal term 10 years  
Number of additional options to extend | optionToRenew 2  
Operating lease, weighted average remaining lease term   10 years 2 months 12 days
Finance lease, weighted average remaining lease term   3 years 3 months 18 days
Minimum rent per square foot | Rate 3100.00%  
Annual minimum rent increase, as a percent 3.00%  
Number of leases that can be extended | lease 1  
Term of additional options to extend 5 years  
Term of lease agreement not yet effective   10 years
Extended Ohio Lease Agreement    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Lease cost | $   $ 50
Minimum    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Area of rental property 4,000  
Operating lease, weighted average discount rate   7.50%
Number of licenses awarded | license 1  
Maximum    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Area of rental property 6,000  
Operating lease, weighted average discount rate   13.50%
DELAWARE    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Term of operating lease   5 years
Operating lease renewal term   3 years
DELAWARE | Retail Space    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Area of rental property   4,000
DELAWARE | Warehouse    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Area of rental property   100,000
DELAWARE | Cultivation and Processing Facility    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Area of rental property   60,000
DELAWARE | Premises    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Area of rental property   12,000
MASSACHUSETTS | Retail Space    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Area of rental property   2,700
Operating lease renewal term   5 years
Number of additional options to extend | dispensary   3
MASSACHUSETTS | Dispensary and Cultivation Facility    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Area of rental property   33,800
MASSACHUSETTS | Office Space    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Area of rental property   10,000
Operating lease renewal term   5 years
MARYLAND | Two Unit Apartment    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Area of rental property   2,700
OHIO    
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]    
Number of operating leases | retailProperty 6