Quarterly report pursuant to Section 13 or 15(d)

DEBT - Components of Debt (Details)

v3.23.3
DEBT - Components of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 226,437 $ 206,358
Less: debt issuance costs and original issue discounts (14,346) (17,096)
Total debt, net 212,091 189,262
Debt, net - current portion 35,620 8,704
Debt, net - non-current portion 176,471 180,558
Total debt subject to scheduled repayments    
Debt Instrument [Line Items]    
Total debt $ 201,775 181,668
Second Lien Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Effective Interest Rate 15.00%  
Total debt $ 73,991 73,182
Acquisition Facility | Line of Credit    
Debt Instrument [Line Items]    
Effective Interest Rate 15.00%  
Total debt $ 62,563  
Acquisition Facility | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt 62,563 65,000
Acquisition-related promissory notes payable | Unsecured Debt    
Debt Instrument [Line Items]    
Total debt 35,716 35,716
Mortgage loans | Mortgages    
Debt Instrument [Line Items]    
Total debt $ 29,505 7,770
Promissory Notes Payable to Sammartino | Notes Payable    
Debt Instrument [Line Items]    
Effective Interest Rate 11.00%  
Total debt $ 21,500 21,500
Jushi Europe Debt | Other Debt    
Debt Instrument [Line Items]    
Total debt $ 3,162 $ 3,190
Minimum | Acquisition-related promissory notes payable | Unsecured Debt    
Debt Instrument [Line Items]    
Effective Interest Rate 8.00%  
Minimum | Mortgage loans | Mortgages    
Debt Instrument [Line Items]    
Effective Interest Rate 6.00%  
Maximum | Acquisition-related promissory notes payable | Unsecured Debt    
Debt Instrument [Line Items]    
Effective Interest Rate 23.00%  
Maximum | Mortgage loans | Mortgages    
Debt Instrument [Line Items]    
Effective Interest Rate 9.00%