Commitments - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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May 08, 2023 |
Feb. 06, 2023 |
Sep. 30, 2023 |
Sep. 30, 2023 |
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Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | ||||
Deconsolidation | $ (144) | |||
iA CBD, LLC | ||||
Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | ||||
Proceeds from Issuance or Sale of Equity | $ 200 | |||
OG Farms, LLC | ||||
Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | ||||
Deconsolidation | $ 500 | $ 500 | ||
Proceeds from Issuance or Sale of Equity | $ 200 | |||
Maximum [Member] | ||||
Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | ||||
Operating leases with renewal options | 15 years | 15 years | ||
Maximum [Member] | iA CBD, LLC | ||||
Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | ||||
Deconsolidation | $ 100 | $ 100 | ||
Minimum [Member] | ||||
Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | ||||
Operating leases with renewal options | 1 year | 1 year |
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- Definition Contractual Obligation Fiscal Year Maturity Schedule. No definition available.
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Term of lessee'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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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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