DEFERRED RENTS RECEIVABLE - Narrative (Details) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2024
USD ($)
property
optionToRenew
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
property
optionToRenew
|
Sep. 30, 2023
USD ($)
|
|
| Lessor, Lease, Description [Line Items] | ||||
| Number of properties under sublease | property | 2 | 2 | ||
| Rental payments received in aggregate | $ 0.3 | $ 0.5 | $ 0.9 | $ 1.3 |
| Rental income recognized | $ 0.3 | $ 0.4 | $ 0.9 | $ 1.2 |
| Delaware | Cultivation and Processing Facility | ||||
| Lessor, Lease, Description [Line Items] | ||||
| Number of renewal options to extend | optionToRenew | 3 | 3 | ||
| Term of renewal option (in years) | 5 years | 5 years | ||
| X | ||||||||||
- Definition Lessor, Operating Lease, Number Of Renewals No definition available.
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| X | ||||||||||
- Definition Lessor, Sublease, Number Of Properties No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Term of lessor's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash inflow from lease payment, classified as operating activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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- Details
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