Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.23.3
DEBT - Narrative (Details)
1 Months Ended 9 Months Ended
Dec. 31, 2022
USD ($)
Apr. 30, 2023
USD ($)
Jul. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
loan
debtInstrument
$ / shares
Sep. 30, 2022
USD ($)
Sep. 01, 2023
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
$ / shares
May 31, 2023
$ / shares
Mar. 31, 2023
USD ($)
Mar. 15, 2023
USD ($)
Jan. 31, 2023
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                        
Cash bonus forfeited for alternative payment method                 $ 750,000      
Annual cash bonus                   $ 250,000    
Proceeds from long-term lines of credit       $ 0 $ 25,000,000              
Number of mortgage loans | loan       3                
Contingent debt, not subject to repayment terms | debtInstrument       2                
Total debt $ 206,358,000     $ 226,437,000                
Derivative Warrants, Super Voting Shares                        
Debt Instrument [Line Items]                        
Number of securities called by warrants or rights, value                   375,000    
Derivative warrants issued (in shares) | shares           551,471            
Derivative warrants exercise price (in dollars per share) | $ / shares       $ 1.00   $ 0.68 $ 1.00 $ 2.086        
Warrants and rights outstanding           $ 200,000            
Debt unamortized discount             $ 1,341,000          
Second Lien Notes | Unsecured Debt                        
Debt Instrument [Line Items]                        
Debt instrument principal amount                   $ 750,000    
Debt instrument interest rate                 12.00%      
Debt payable next year       $ 0                
Debt payments due in year three       73,991,000                
Total debt 73,182,000     $ 73,991,000                
Arlington Facility | Mortgages                        
Debt Instrument [Line Items]                        
Debt instrument interest rate       5.875%                
Line of credit facility, maximum borrowing capacity                       $ 6,900,000
Proceeds from long-term lines of credit 5,000,000                      
Remaining borrowing capacity                     $ 1,900,000  
Dickson City Mortgage | Line of Credit | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity     $ 2,800,000                  
Interest rate at period end       10.50%                
Dickson City Mortgage | Line of Credit | Revolving Credit Facility | Prime Rate                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate     2.00%                  
Manassas Mortgage | SOFR                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate   3.55%                    
Manassas Mortgage | Mortgages                        
Debt Instrument [Line Items]                        
Debt instrument principal amount   $ 20,000,000                    
Debt instrument interest rate       8.875%                
Debt instrument, floor rate   8.25%                    
Promissory Notes Payable to Sammartino | Notes Payable                        
Debt Instrument [Line Items]                        
Debt payable next year       $ 16,500,000                
Debt payments due in year three       5,000,000                
Total debt 21,500,000     21,500,000                
Jushi Europe Debt | Other Debt                        
Debt Instrument [Line Items]                        
Total debt $ 3,190,000     $ 3,162,000