Quarterly report pursuant to Section 13 or 15(d)

LEASES - Narrative (Details)

v3.22.2.2
LEASES - Narrative (Details)
$ in Thousands
 1 Months Ended 9 Months Ended
Apr. 30, 2022
lease
Nov. 30, 2021
ft²
optionToRenew
retailProperty
license
lease
Rate
Sep. 30, 2022
USD ($)
ft²
lease
owner
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]      
Number of operating leases | lease     6
Number of finance leases | owner     6
Term of operating lease   11 months  
Operating lease renewal term   10 years  
Operating lease, weighted average remaining lease term     6 years 7 months 6 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%  
Licenses applied for | license   6  
Number of leases that can be extended | lease   1  
Number of additional options to extend | optionToRenew   2  
Term of additional options to extend   5 years  
Number of lease agreements renewed | lease 1    
Number of leasing agreements terminated | lease 5    
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     12.00%
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
NEVADA | Industrial Building      
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]      
Area of rental property     10,000
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