Quarterly report pursuant to Section 13 or 15(d)

LEASES - Narrative (Details)

v3.23.3
LEASES - Narrative (Details)
$ in Thousands
 1 Months Ended 9 Months Ended
Apr. 30, 2022
lease
Nov. 30, 2021
USD ($)
ft²
license
retailProperty
lease
optionToRenew
Rate
Sep. 30, 2023
ft²
dispensary
lease
Jul. 31, 2023
ft²
Feb. 28, 2023
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]          
Number of operating leases | lease     7    
Number of finance leases | lease     14    
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 1 month 6 days    
Finance lease, weighted average remaining lease term     3 years 8 months 12 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     11.00%    
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     12.10%    
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    
OHIO          
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]          
Number of operating leases 1 6      
Number of operating leases terminated | lease 5        
OHIO | Retail Space          
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]          
Area of rental property     4,700    
Term of operating lease     10 years    
Operating lease renewal term     5 years    
Number of additional options to extend | dispensary     2    
MARYLAND | Two Unit Apartment          
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]          
Area of rental property       2,700