Net proceeds from sale of businesses Gross proceeds of divested business Proceeds from Divestiture of Businesses Less: accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] Statistical Measurement [Domain] Statistical Measurement [Domain] PREPAID EXPENSES AND OTHER CURRENT ASSETS Prepaid Expenses And Other Current Assets Disclosure [Text Block] Prepaid expenses and other current assets disclosure. Property, plant and equipment Disposal Group, Including Discontinued Operation, Property, Plant and Equipment Award Timing Predetermined Award Timing Predetermined [Flag] Taxes - property and other Taxes Property And Other Current Taxes property and other current. Entity File Number Entity File Number Additional Paid-in Capital Additional Paid-in Capital [Member] Financing costs Payments of Financing Costs Outstanding Mortgage on Milford II Cultivation Property Outstanding Mortgage on Milford II Cultivation Property [Member] Outstanding Mortgage on Milford II Cultivation Property OTHER (INCOME) EXPENSE, NET Other Income and Other Expense Disclosure [Text Block] Tabular List, Table Tabular List [Table Text Block] Conversion between classes of shares (in shares) Stock Issued During Period, Shares, Conversion of Stock Stock Issued During Period, Shares, Conversion of Stock De Soto California Divestiture De Soto California Divestiture [Member] De Soto California Divestiture FINANCIAL INSTRUMENTS AND FAIR VALUE MEARSUREMENTS Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] Accounts payable Increase (Decrease) in Accounts Payable Summary of Operating Results of Columbia Care MO, LLC Disposal Groups, Including Discontinued Operations [Table Text Block] Interest expense Interest Income (Expense), Nonoperating Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Number of shares issued and exercisable (in shares) Beginning balance (in shares) Ending balance (in shares) Class of Warrant or Right, Outstanding Loss attributable to shares (basic) (in usd per share) Loss per share - basic (in usd per share) Earnings Per Share, Basic Adjustment to Compensation: Adjustment to Compensation [Axis] Debt conversion, amount repurchased Debt Conversion, Amount Repurchased Debt Conversion, Amount Repurchased Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Repayment of mortgage notes Repayments of First Mortgage Bond Legal settlement (in shares) Stock Issued During Period, Shares, Legal Settlements Stock Issued During Period, Shares, Legal Settlements Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Percentage price of principal amount redeemed Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Investment in affiliates Investment In Affiliates Non Current Investment in affiliates non current. Debt Instrument, Redemption, Period [Axis] Debt Instrument, Redemption, Period [Axis] Assets held for sale Disposal Group, Including Discontinued Operation, Assets Adjustment to Compensation, Amount Adjustment to Compensation Amount Other assets Increase (Decrease) in Other Operating Assets Debt Modification Debt Modification [Member] Debt modification. Equity-based compensation Share-Based Payment Arrangement, Noncash Expense Proceeds from sale of intangible assets Proceeds from Sale of Intangible Assets Employee Stock Option Share-Based Payment Arrangement, Option [Member] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Debt instrument final balloon payment Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid Equity attributable to The Cannabist Company Holdings Inc. Equity, Attributable to Parent Measurement Frequency Measurement Frequency [Axis] Insider Trading Policies and Procedures [Line Items] New York NEW YORK Property and Equipment and Related Depreciation Expense Property, Plant and Equipment [Table Text Block] Amortization of debt discount Amortization Of Debt Discount Amortization of debt discount. Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Current assets: Assets, Current [Abstract] Total liabilities and equity Liabilities and Equity Recurring Fair Value, Recurring [Member] Licenses Licensing Agreements [Member] Cash and restricted cash at beginning of the period Cash and restricted cash at end of period Cash and restricted cash, end of period Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Liabilities and Equity Liabilities and Equity [Abstract] Cover [Abstract] Cover [Abstract] DIVESTITURE Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Net profit (loss) attributable to non-controlling interests Less: net profit attributable to non-controlling interests Net Income (Loss) Attributable to Noncontrolling Interest Accounting Policies [Abstract] Accounting Policies [Abstract] Total intangible assets, net Finite-Lived Intangible Assets, Net Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Debt Instrument [Line Items] Debt Instrument [Line Items] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Number of dispensaries Number of Dispensaries Number of Dispensaries Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Pay vs Performance Disclosure [Line Items] Disposal group, including discontinued operation, contingent consideration, range of outcomes, maximum, amount Disposal Group, Including Discontinued Operation, Contingent Consideration Arrangements, Range Of Outcomes, Value, High Disposal Group, Including Discontinued Operation, Contingent Consideration Arrangements, Range Of Outcomes, Value, High Investment securities Investment Owned, Fair Value Debt conversion, remaining authorized repurchase amount Debt Conversion, Remaining Authorized Repurchase Amount Debt Conversion, Remaining Authorized Repurchase Amount Class of Warrant or Right Class of Warrant or Right [Axis] Accrued expenses and other current liabilities Increase Decrease In Accrued Expenses And Other Current Liabilities Increase (decrease) in accrued expenses and other current liabilities. Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Debt Instrument, Redemption, Period One Debt Instrument, Redemption, Period One [Member] Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Note receivable, term Note Receivable, Term Note Receivable, Term Expiring on October 1, 2025 Class Of Warrant Or Right Expiration Date Two [Member] Class of warrant or right, expiration date, two. Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Total liabilities Financial Liabilities Fair Value Disclosure Unamortized debt discount and issuance costs Unamortized Debt Discount And Issuance Costs Unamortized debt discount and issuance costs. Equity issued for legal settlement Equity Issued for Legal Settlement Equity issued for legal settlement. Profit (loss) before provision for income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Entity Shell Company Entity Shell Company Other long-term liabilities Other Liabilities, Noncurrent Debt Instrument [Table] Schedule of Long-Term Debt Instruments [Table] Other (income) /expense, net Other Income (Expense) Disclosure, Nonoperating Other Income (Expense) Disclosure, Nonoperating Debt Instrument, Redemption, Period [Domain] Debt Instrument, Redemption, Period [Domain] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Current portion of long-term debt, net Less current portion, net Long-Term Debt, Current Maturities Company Selected Measure Amount Company Selected Measure Amount Cash Cash Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Other long-term liabilities Increase (Decrease) in Other Noncurrent Liabilities Legal settlement Stock Issued During Period, Value, Legal Settlements Stock Issued During Period, Value, Legal Settlements Debt issuance costs, gross Debt Issuance Costs, Gross Debt instrument, extension options, fee, percentage Debt Instrument, Extension Options, Fee, Percentage Debt Instrument, Extension Options, Fee, Percentage Disposal Group Name [Domain] Disposal Group Name [Domain] Name Measure Name Restructuring reserve amount Restructuring Reserve Prepaid Expense and Other Assets, Current [Abstract] Prepaid Expense and Other Assets, Current [Abstract] Current portion of lease liabilities - operating leases Operating Lease, Liability, Current Interest expense on leases Finance Lease, Interest Expense Document Fiscal Period Focus Document Fiscal Period Focus Award Timing Method Award Timing Method [Text Block] Furniture and fixtures Furniture and Fixtures [Member] Award Type [Axis] Award Type [Axis] 2027 Convertible Notes Twenty Twenty Seven Convertible Notes [Member] Twenty twenty seven convertible notes member. Total debt, net Long-Term Debt Arizona Arizona Divestiture [Member] Arizona Divestiture. Total assets Assets Debt exchange Debt Exchange Debt exchange. Florida Florida Divestiture [Member] Florida Divestiture Revenue discount Revenue Discount Revenue discount. Increase in equity from debt to equity conversion Reduction in Debt From Debt to Equity Conversion Reduction in debt from debt to equity conversion. Geographical [Domain] Geographical [Domain] Schedule of Goodwill and Intangible Assets Schedule of Intangible Assets and Goodwill [Table Text Block] Entity Address, City or Town Entity Address, City or Town Cash flows from operating activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] INVENTORY Inventory Disclosure [Text Block] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Expired (in CAD per share) Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Expired Class of warrant or right exercise price of warrants or rights expired. Statement of Income Location, Balance [Domain] Statement of Income Location, Balance [Domain] RSU's Restricted Stock Units (RSUs) [Member] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Percentage of debt issued Percentage Of Debt Issued Percentage of debt issued. Restructuring costs Restructuring Costs Entity Emerging Growth Company Entity Emerging Growth Company Equity-Classified Warrants Warrant [Member] Fixed asset impairment Impairment on fixed assets Impairment, Long-Lived Asset, Held-for-Use Proportionate voting shares, no par value, unlimited shares authorized as of September 30, 2025 and December 31, 2024, respectively, 7,387,328 and 7,387,328 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively Proportionate Voting Stock Value Proportionate voting stock value. Entity Common Stock, Shares Outstanding (in shares) Entity Common Stock, Shares Outstanding Lease liabilities arising from the recognition of operating right-of-use assets Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Level 2 Fair Value, Inputs, Level 2 [Member] Unamortized deferred financing costs Debt Issuance Costs, Net Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] (Gain) / loss on disposal Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding PEO PEO [Member] Schedule of Revenues Disaggregated Disaggregation of Revenue [Table Text Block] Legal fees Legal Fees Aggregate gross proceeds Proceeds from Issuance of Senior Long-Term Debt Income tax payable Accrued Income Taxes, Current Changes in operating assets and liabilities Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Accumulated Deficit Retained Earnings [Member] Milford Delaware Divestiture Milford Delaware Divestiture [Member] Milford Delaware Divestiture 2028 Convertible Notes Twenty Twenty Eight Convertible Notes [Member] Twenty Twenty Eight Convertible Notes Prepaid expenses and other current assets Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Cash received (paid) on deposits, net Proceeds From (Payments For) Deposits Net Proceeds from (payments) for deposits, net. Entity Address, Postal Zip Code Entity Address, Postal Zip Code Restatement Determination Date Restatement Determination Date Cash and restricted cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Income Statement [Abstract] Income Statement [Abstract] Income tax expense Income Tax Expense (Benefit) Interest rate (in percent) Debt Instrument, Basis Spread on Variable Rate Sale of Stock [Domain] Sale of Stock [Domain] Derivative liabilities Derivative liabilities Derivative Liability, Noncurrent 2026 Notes Twenty Twenty Six Debt [Member] Twenty twenty six debt. Trading volume of the common shares (in shares) Debt Instrument, Convertible, Threshold Trading Volume Debt Instrument, Convertible, Threshold Trading Volume Preferred stock, shares issued (in shares) Preferred Stock, Shares Issued Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Product and Service Product and Service [Domain] Fair Value Hierarchy and NAV Fair Value Hierarchy and NAV [Axis] Summary of Selling, General and Administrative Expenses Summary Of Selling General And Administrative Expenses [Table Text Block] Summary of selling general and administrative expenses. Total property and equipment, gross Property, Plant and Equipment, Gross Interest expense on debt Interest Expense, Debt, Excluding Amortization Total The Cannabist Company Holdings Inc. Shareholders' Equity Parent [Member] Net loss and comprehensive loss Net loss Net loss Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Discontinued Operations and Disposal Groups [Abstract] Discontinued Operations and Disposal Groups [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Other Income and Expenses [Abstract] Other Income and Expenses [Abstract] Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] City Area Code City Area Code Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] All Trading Arrangements All Trading Arrangements [Member] Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Percentage price of principal amount redeemed Debt Instrument, Redemption Price, Percentage Deconsolidation of subsidiary Noncontrolling Interest, Increase (Decrease) from Deconsolidation Noncontrolling interest increase decrease from deconsolidation. Accrued expenses and other current liabilities Accrued Liabilities, Current Mortgages Mortgages [Member] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Class of Warrant or Right [Line Items] Class of Warrant or Right [Line Items] OTHER NON-CURRENT ASSETS Other Non Current Assets [Text Block] Other non current assets. Cash flows from investing activities: Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] Debt Disclosure [Line Items] Debt Disclosure [Line Items] Debt disclosure. Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Net cash used in operating activities Net cash used in operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Illinois Divestiture Illinois Divestiture [Member] Illinois Divestiture Payment of lease liabilities Payments Of Lease Liabilities Payments of lease liabilities. Subsequent Event Subsequent Event [Member] Summary of Outstanding Equity-Classified Warrants to Purchase Common Stock Summary Of Outstanding Equity Classified Warrants To Purchase Common Stock [Table Text Block] Summary of outstanding equity-classified warrants to purchase common stock. Selling, general and administrative expenses Selling, General and Administrative Expenses [Member] Costs of sales related to inventory production Cost of Sales [Member] Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] PEO Total Compensation Amount PEO Total Compensation Amount Total depreciation expense Depreciation Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Debt Instrument, Redemption, Period Three Debt Instrument, Redemption, Period Three [Member] Amortization expense Amortization Expenses Amortization expenses. Denominator: Weighted Average Number of Shares Outstanding, Basic [Abstract] Equity Components [Axis] Equity Components [Axis] Entity Ex Transition Period Entity Ex Transition Period Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Convertible Debt Convertible Debt [Member] OPERATIONS OF THE COMPANY Nature of Operations [Text Block] Debt instrument, convertible, stock price trigger Debt Instrument, Convertible, Stock Price Trigger Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Equipment Equipment [Member] Utah Utah Business Divestiture [Member] Utah Business Divestiture [Member] Supplemental disclosure of cash flow information: Supplemental Cash Flow Information [Abstract] Other Performance Measure, Amount Other Performance Measure, Amount Payment of debt issuance costs Payments of Debt Issuance Costs Entity Address, State or Province Entity Address, State or Province Financing cash flows from finance leases Finance Lease, Principal Payments Liabilities held for sale Liability Held For Sale Non-Cash Liabilities held for sale non cash. 2025 Debt Transaction 2025 Debt Transaction [Member] 2025 Debt Transaction Debt instrument, extension option term Debt Instrument, Extension Option Term Debt Instrument, Extension Option Term Distributions Dividends Total current liabilities Liabilities, Current Individual: Individual [Axis] 2025 Convertible Notes Twenty Twenty Five Convertible Notes [Member] Twenty twenty five convertible notes. Restricted cash Restricted Cash Other current assets Other Assets, Current Lease liabilities arising from the recognition of finance right-of-use assets Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Additional paid-in-capital Additional Paid in Capital, Common Stock Net cash provided by investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Balboa California Divestiture Balboa California Divestiture [Member] Balboa California Divestiture Cash paid for interest on other obligations Interest Paid, Excluding Capitalized Interest, Operating Activity Document Fiscal Year Focus Document Fiscal Year Focus Excise and sales tax receivable Excise And Sales Tax Receivable Excise and sales tax receivable. Basis of preparation Basis of Accounting, Policy [Policy Text Block] Right of use assets - operating leases, net Operating Lease, Right-of-Use Asset Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Notes receivable Financing Receivable, after Allowance for Credit Loss, Current Entity Interactive Data Current Entity Interactive Data Current Operating office and general expenses Operating Office And General Expenses Operating office and general expenses. Mortgage Note Mortgage Notes [Member] Mortgage notes. Equity [Abstract] Equity [Abstract] Revenue Revenue from Contract with Customer [Policy Text Block] Other fees and expenses Other Selling, General and Administrative Expense Operating facilities costs Operating Facilities Costs Operating facilities costs. Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Trademarks Trademarks [Member] Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Axis] Class of Warrant or Right [Table] Class of Warrant or Right [Table] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Finite Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Accounts payable and other liabilities Disposal Group Including Discontinued Operation Accounts Payable and Other Liabilities Disposal group including discontinued operation accounts payable and other liabilities. First Agreement First Agreement Member First agreement. Selling, general and administrative expenses Total selling, general and administrative expenses Selling, General and Administrative Expense Deferred income tax assets Deferred Income Tax Assets, Net Dispensary Dispensary [Member] Dispensary. Depreciation and amortization Depreciation, Depletion and Amortization Other non-current assets Other non-current assets Other Assets, Noncurrent Notes receivable Financing Receivable, after Allowance for Credit Loss, Noncurrent Entity Central Index Key Entity Central Index Key PEO Name PEO Name Conversion price (in CAD per share) Debt Instrument, Convertible, Conversion Price Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Notes receivable Notes Receivable Notes Receivable Note receivable settlements Proceeds from Collection of Notes Receivable Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Writeoff of deferred debt issuance cost Deferred Debt Issuance Cost, Writeoff Arrangement Duration Trading Arrangement Duration Financing costs in connection with issuance of the convertible notes Payment of Financing and Stock Issuance Costs Disposal Group, Held-for-Sale or Disposed of by Sale Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations [Member] Exercise price (in CAD per share) Beginning balance (in CAD per share) Ending balance (in CAD per share) Class of Warrant or Right, Exercise Price of Warrants or Rights Prepaid expenses and other current assets Increase (Decrease) in Prepaid Expense and Other Assets Work-in-process - cannabis in cures and final vault Inventory, Work in Process, Net of Reserves Number of term loans Number of Term Loans Number of Term Loans Schedule of Interest and Amortization Expense Schedule Of Interest Expense [Table Text Block] Schedule Of Interest Expense Exercise Price Award Exercise Price Entity Filer Category Entity Filer Category Local Phone Number Local Phone Number Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Expiring on May 29, 2027 Class Of Warrant Or Right Expiration Date Three [Member] Class of warrant or right, expiration date, three. Gross proceeds of divested business, consideration Disposal Group, Including Discontinued Operation, Consideration Assets Assets [Abstract] Long-term debt, net Long-Term Debt, Excluding Current Maturities Eastern Virginia Eastern Virginia Divestiture [Member] Eastern Virginia Divestiture. Underlying Security Market Price Change Underlying Security Market Price Change, Percent Class of Warrant or Right Class of Warrant or Right [Domain] Financing receivable, before allowance for credit loss Financing Receivable, before Allowance for Credit Loss Salaries and benefits Salaries And Benefits Salaries and benefits. Cash Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Debt Instrument [Axis] Debt Instrument [Axis] Rental income Rental Income, Nonoperating Loss on early extinguishment of note Gain (Loss) on Extinguishment of Debt Total intangible assets Finite-Lived Intangible Assets, Gross Stockholders' Equity: Equity, Attributable to Parent [Abstract] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Entity Address, Address Line One Entity Address, Address Line One North Hollywood California Divestiture North Hollywood California Divestiture [Member] North Hollywood California Divestiture Debt instrument stated interest rate (in percent) Debt Instrument, Interest Rate, Stated Percentage Accounts receivable, credit loss allowance Accounts Receivable, Allowance for Credit Loss, Current Long-term lease liabilities - operating leases Operating Lease, Liability, Noncurrent Conversion of convertible notes (in shares) Stock Issued During Period, Shares, Conversion of Convertible Securities Proportionate voting shares issued (in shares) Proportionate Voting Shares Issued Proportionate voting shares, issued. Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Fair Value as of Grant Date Award Grant Date Fair Value Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Entity Registrant Name Entity Registrant Name Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Summary of Other Expense, Net Schedule of Other Nonoperating Income (Expense) [Table Text Block] ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Accrued Expenses And Other Current Liabilities Disclosure [Table Text Block] Accrued expenses and other current liabilities disclosure. Liabilities held for sale Disposal Group, Including Discontinued Operation, Liabilities Schedule of Current and Long-Term Obligations, Net Schedule of Long-Term Debt Instruments [Table Text Block] Provision for obsolete inventory and other assets Provision For Obsolete Inventory And Other Assets Provision for obsolete inventory and other assets. Cancellation of restricted stock units Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Debt Instrument, Redemption, Period Two Debt Instrument, Redemption, Period Two [Member] Document Quarterly Report Document Quarterly Report Total assets Assets, Fair Value Disclosure Fair Value Measurement Inputs and Valuation Techniques Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Selling, General and Administrative Expense [Abstract] Selling, General and Administrative Expense [Abstract] Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Accrued expenses and other current liabilities Accrued Expenses And Other Current Liabilities Accrued expenses and other current liabilities. Discount on weighted average price of common shares Discount On Weighted Average Price Of Common Shares Discount on weighted average price of the common shares. Issued (in CAD per share) Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights Issued Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights Issued Investments Investments Title Trading Arrangement, Individual Title Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Debt convertible, days prior to maturity date Debt Instrument, Convertible, Days Prior To Maturity Date Debt Instrument, Convertible, Days Prior To Maturity Date Number of retail stores Number of Stores Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Restatement Determination Date: Restatement Determination Date [Axis] District of Columbia District of Columbia Divestitue [Member] District of Columbia Divestitue Equity-based compensation Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Non-PEO NEO Non-PEO NEO [Member] Long term deposits Long Term Deposits Non Current Long term deposits non current. Total interest expense, net Interest Expense, Debt Right of use assets - finance leases, net Disposal Group, Including Discontinued Operation, Right of Use Assets, Finance Leases, Net Disposal Group, Including Discontinued Operation, Right of Use Assets, Finance Leases, Net Proportionate voting shares outstanding (in shares) Proportionate Voting Shares Outstanding Proportionate voting shares, outstanding. Sale of Stock [Axis] Sale of Stock [Axis] Name Trading Arrangement, Individual Name Embedded derivative liability measured at fair value Embedded Derivative, Fair Value of Embedded Derivative Liability All Award Types [Domain] Award Type [Domain] Non-controlling interest Equity, Attributable to Noncontrolling Interest Equity Awards Adjustments Equity Awards Adjustments [Member] Number of dispensaries to be disposed of Number of Dispensaries to be Disposed Of Number of Dispensaries to be Disposed Of Advertising and promotion Advertising Expense Leasehold improvements Leasehold Improvements [Member] Other Other Noncash Income (Expense) Loss / (gain) on deconsolidation of subsidiaries Deconsolidation, Gain (Loss), Amount Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Compensation Amount Outstanding Recovery Compensation Amount Aggregate principal amount Debt Instrument, Face Amount Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] NET ASSETS HELD FOR SALE Net Assets Held For Sale [Text Block] Net Assets Held For Sale. Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Taxes paid on equity based compensation Taxes Paid On Equity Based Compensation Taxes Paid On Equity Based Compensation MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Name Awards Close in Time to MNPI Disclosures, Individual Name ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Restricted cash Restricted Cash, Noncurrent Debt Disclosure [Table] Debt Disclosure [Table] Debt disclosure. Number of dispensaries disposed of Number of Dispensaries Disposed Of Number of Dispensaries Disposed Of Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] THC California Divestiture THC California Divestiture [Member] THC California Divestiture Disposal group, expected consideration, equity Disposal Group, Including Discontinued Operation, Consideration, Expected Equity In Buyer Disposal Group, Including Discontinued Operation, Consideration, Expected Equity In Buyer Proceeds from sale of license Proceeds From Sale of License Proceeds from sale of license. Conversion of convertible notes Stock Issued During Period, Value, Conversion of Convertible Securities Expense Disposal Group, Including Discontinued Operation, Costs of Goods Sold And Operating Expense Disposal Group, Including Discontinued Operation, Costs of Goods Sold And Operating Expense Accumulated deficit Accumulated deficit Accumulated Other Comprehensive Income (Loss), Net of Tax Creditor fees Creditor Fees Creditor fees. Statement of Income Location, Balance [Axis] Statement of Income Location, Balance [Axis] Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Fair Value Hierarchy and NAV Fair Value Hierarchy and NAV [Domain] Inventory Increase (Decrease) in Inventories Inventory Total inventory Inventory, Net Debt amortization expense Amortization of Debt Issuance Costs and Discounts Finite-Lived Intangible Assets by Major Class Finite-Lived Intangible Assets by Major Class [Axis] Minimum Minimum [Member] Cultivation and wholesale Cultivation And Wholesale [Member] Cultivation and wholesale. Less: accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Repayment of sellers note Repayments of Notes Payable Convertible debt amount Convertible Debt Company Selected Measure Name Company Selected Measure Name Change in fair value of derivative liabilities Change In Fair Value Of Derivative Liability Change in fair value of derivative liability. Assets held for sale Assets Held For Sale Non Cash Assets Held For Sale Non Cash Lease liabilities Disposal Group, Including Discontinued Operation, Lease Liabilities Disposal group, including discontinued operation, lease liabilities CURRENT AND LONG-TERM DEBT Debt Disclosure [Text Block] Preferred Stock, no par value, unlimited shares authorized as of September 30, 2025 and December 31, 2024, respectively, none issued and outstanding as of September 30, 2025 and December 31, 2024 Preferred Stock, Value, Issued Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Accounts payable Accounts Payable, Current Operating cash flows from operating leases Operating Lease, Payments Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] All Executive Categories All Executive Categories [Member] Stockholders' Equity Note [Abstract] Stockholders' Equity Note [Abstract] Finished goods - dried cannabis, concentrate and edible products Inventory, Finished Goods, Net of Reserves Common Stock, no par value, unlimited shares authorized as of September 30, 2025 and December 31, 2024, respectively, 491,976,807 and 465,638,304 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively Common Stock, Value, Issued Right of use assets - finance leases, net Finance Lease, Right-of-Use Asset, after Accumulated Amortization COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Revenue Disposal Group, Including Discontinued Operation, Revenue Other Assets, Noncurrent [Abstract] Other Assets, Noncurrent [Abstract] Weighted-average number of shares used in earnings per share - diluted (in shares) Weighted average shares outstanding - diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Commitments and contingencies Commitments and Contingencies Conversion of convertible notes (in shares) Stock Issued During Period, Shares, Conversion of Units Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Debt instrument, number of extension options Debt Instrument, Number of Extension Options Debt Instrument, Number of Extension Options Net loss and comprehensive loss Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Entity Small Business Entity Small Business WARRANTS Warrants Disclosure [Text Block] Warrants. Non-Controlling Interest Noncontrolling Interest [Member] Preferred stock, shares outstanding (in shares) Preferred Stock, Shares Outstanding SELLING, GENERAL AND ADMINISTRATIVE EXPENSES Selling General And Administrative Expenses [Text Block] Selling general and administrative expenses. Document Transition Report Document Transition Report Delaware DELAWARE Numerator: Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Underlying Securities Award Underlying Securities Amount Equity Component [Domain] Equity Component [Domain] Exchange of notes and convertible notes for new notes and convertible notes Exchange Of Notes and Convertible Notes Exchange Of Notes and Convertible Notes Document Period End Date Document Period End Date PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount 13% Notes due May 2024 Thirteen Percent Notes Due May 2024 [Member] 13% Notes due May 2024 Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Total equity Beginning balance Ending balance Equity, Including Portion Attributable to Noncontrolling Interest Inventory Disposal Group, Including Discontinued Operation, Inventory Document Type Document Type Level 3 Fair Value, Inputs, Level 3 [Member] LOSS PER SHARE Earnings Per Share [Text Block] Name Outstanding Recovery, Individual Name Product and Service Product and Service [Axis] Revenues, net of discounts Revenue Revenue from Contract with Customer, Excluding Assessed Tax Exchange Agreement Exchange Agreement [Member] Exchange agreement member. All Individuals All Individuals [Member] Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] Weighted average exercise price (Canadian dollars) Class of Warrant or Right, Weighted Average Exercise Price Per Share [Abstract] Class of Warrant or Right, Weighted Average Exercise Price Per Share Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Purchases of property and equipment Payments to Acquire Property, Plant, and Equipment Name Forgone Recovery, Individual Name Right-of-use assets Disposal Group, Including Discontinued Operation, Right of Use Assets, Current Disposal group, including discontinued operation, right of use assets, current. Total current assets Assets, Current Statistical Measurement [Axis] Statistical Measurement [Axis] Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] 2026 Notes Twenty Twenty Six Notes [Member] Twenty twenty six notes. Disposal Group Classification [Axis] Disposal Group Classification [Axis] Weighted average interest rate on indebtedness (in percent) Debt, Weighted Average Interest Rate Reconciliation of cash and restricted cash: Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] Disposal group, expected consideration, note receivable Disposal Group, Including Discontinued Operation, Expected Consideration, Note Receivable Disposal Group, Including Discontinued Operation, Expected Consideration, Note Receivable Expiring on September 21, 2026 Class Of Warrant Or Right Expiration Date One [Member] Class of warrant or right expiration date one. Second Agreement Second Agreement Member Second agreement. Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Disposal Group Name [Axis] Disposal Group Name [Axis] Bought Deal Private Placement Private Placement [Member] Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Intangible Asset, Finite-Lived [Table] Intangible Asset, Finite-Lived [Table] Current liabilities: Liabilities, Current [Abstract] Geographical [Axis] Geographical [Axis] Transaction Type [Axis] Transaction Type [Axis] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Level 1 Fair Value, Inputs, Level 1 [Member] Beginning balance (in shares) Ending balance (in shares) Shares, Outstanding California California Divestiture [Member] California Divestiture Loss attributable to shares (diluted) (in usd per share) Loss per share - diluted (in usd per share) Earnings Per Share, Diluted Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Accounts receivable, net of credit loss allowance of $7,907 and $6,754, respectively Accounts Receivable, after Allowance for Credit Loss, Current Supplemental disclosure of non-cash investing and financing activities: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Long term tax receivable Long Term Tax Receivable Long Term Tax Receivable Disposal Groups, Including Discontinued Operations [Table] Disposal Groups, Including Discontinued Operations [Table] Distributions Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Disposal group, expected consideration, gross proceeds Disposal Group Including Discontinued Operation, Expected Consideration Disposal Group Including Discontinued Operation, Expected Consideration Earnings Per Share [Abstract] Earnings Per Share [Abstract] New Jersey Divestiture New Jersey Divestiture [Member] New Jersey Divestiture Total other expense Nonoperating Income (Expense) Gross margin Gross Profit Number of licenses Number of Licenses Number of Licenses Provision for credit losses Provision for Other Credit Losses Note receivable settlements Proceeds From (Payments To) Notes Receivable Proceeds From (Payments To) Notes Receivable Reduction in debt from debt to equity conversion Discount on Issuance of Convertible Debt Discount on issuance of convertible debt. Class of Warrant or Right [Roll Forward] Class of Warrant or Right [Roll Forward] Class of Warrant or Right Schedule of Prepaid Expenses and Other Current Assets Schedule Of Prepaid Expenses And Other Current Assets [Table Text Block] Schedule of prepaid expenses and other current assets. Number of facilities sold Number of Facilities Sold Number of Facilities Sold Number of facilities Number of Facilities Number of Facilities Intangible assets, net Disposal Group, Including Discontinued Operation, Intangible Assets Escrow Replacement Reserve Escrow Cash paid for income taxes Income Taxes Paid, Net Award Timing Disclosures [Line Items] Schedule of Inventory Schedule of Inventory, Current [Table Text Block] Assets held for sale Disposal Group, Including Discontinued Operation, Assets, Current Long-term debt, gross Long-Term Debt, Gross Measurement Frequency Measurement Frequency [Domain] Payroll liabilities Employee-related Liabilities, Current Warrants issued (in shares) Issued (in shares) Class Of Warrant Or Right, Issued Class Of Warrant Or Right, Issued PROPERTY AND EQUIPMENT Property, Plant and Equipment Disclosure [Text Block] Legal settlement Payments for Legal Settlements SHAREHOLDERS' EQUITY Equity [Text Block] Unamortized debt issuance costs, collector fees, and legal fees written off Unamortized Debt Issuance Costs And Legal Fees, Written Off Unamortized Debt Issuance Costs And Legal Fees, Written Off Net loss attributable to shareholders Net Income (Loss) Attributable to Parent Subsequent Event [Table] Subsequent Event [Table] Expiration Date Trading Arrangement Expiration Date Construction in process Construction in Progress [Member] Debt conversion, authorized repurchase amount Debt Conversion, Authorized Repurchase Amount Debt Conversion, Authorized Repurchase Amount Cash paid for amounts included in the measurement of lease liabilities: Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract] Cash paid for amounts included in the measurement of lease liabilities. Property and equipment, net Total property and equipment, net Property, Plant and Equipment, Net Restructuring expense Restructuring Charges Adoption Date Trading Arrangement Adoption Date Reclassification Reclassification, Comparability Adjustment [Policy Text Block] Distributions Payments of Capital Distribution Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Computers and software Computers And Software [Member] Computers and software. Accounts receivable Increase (Decrease) in Accounts Receivable Entity Current Reporting Status Entity Current Reporting Status Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Customer relationships Customer Relationships [Member] Proceeds from issuance of debt Proceeds from Convertible Debt Loss from operations Operating Income (Loss) Change in fair value of the derivative liability Embedded Derivative, Gain (Loss) on Embedded Derivative, Net Transaction [Domain] Transaction [Domain] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Executive Category: Executive Category [Axis] Repayment of debt Repayments of Debt Current portion of lease liabilities - finance leases Finance Lease, Liability, Current Inventory valuation reserves Inventory Valuation Reserves Current Fiscal Year End Date Current Fiscal Year End Date Subsequent Event Type [Domain] Subsequent Event Type [Domain] Finite-Lived Intangible Assets, Major Class Name Finite-Lived Intangible Assets, Major Class Name [Domain] Change in fair value of investments Change in Fair Value of the Derivative Asset Change in Fair Value of the Derivative Asset Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Liabilities held for sale Disposal Group, Including Discontinued Operation, Liabilities, Current Payables and Accruals [Abstract] Professional fees Professional Fees Statement [Table] Statement [Table] Other income (expense), net Total other (income) / expense, net Other Nonoperating Income (Expense) Deferred income taxes Deferred Income Tax Expense (Benefit) Adjustments to reconcile net loss to net cash (used in) operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Schedule of Financial Instruments Measured at Fair Value Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Long-term lease liabilities - finance leases Finance Lease, Liability, Noncurrent Maryland MARYLAND All Adjustments to Compensation All Adjustments to Compensation [Member] Amendment Flag Amendment Flag Proceeds from sale, real estate, held-for-investment Proceeds from Sale, Real Estate, Held-for-Investment Schedule of Amortization Expenses Schedule Of Amortization Expense [Table Text Block] Schedule Of amortization expense. Non-cash fixed asset additions within accounts payable and accrued expenses Non Cash Fixed Asset Additions Within Accounts Payable And Accrued Expenses Non-cash fixed asset additions within accounts payable and accrued expenses. Termination Date Trading Arrangement Termination Date Net cash used in financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Measure: Measure [Axis] Disclosure of Long-Lived Assets Held-for-Sale Disclosure of Long-Lived Assets Held-for-Sale [Table Text Block] Accessories and supplies Inventory, Raw Materials, Net of Reserves Schedule of Warrant Activity Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Long-Lived Tangible Asset [Domain] Long-Lived Tangible Asset [Domain] Weighted-average number of shares used in earnings per share - basic (in shares) Weighted average shares outstanding - basic (in shares) Weighted Average Number of Shares Outstanding, Basic New Jersey NEW JERSEY Inventory write-down Inventory Write-down Cost of sales related to inventory production Cost of Product and Service Sold Disposal Group Classification [Domain] Disposal Group Classification [Domain] Land and buildings Land and Building [Member] Schedule of Basic and Diluted Net Loss Per Share Attributable to the Company Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Adjustment for held-for-sale Adjustment for Held-For-Sale Adjustment for Held-For-Sale Subsequent Events [Abstract] Subsequent Events [Abstract] Prepaid expenses and other current assets Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current Short term deposits Short Term Deposits Current Short term deposits current. Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Amortization of debt issuance costs Amortization of Debt Issuance Costs Other expense: Nonoperating Income (Expense) [Abstract] Entity Tax Identification Number Entity Tax Identification Number Expired (in shares) Class Of Warrant Or Right Expired Class of warrant or right expired. 2028 Notes Twenty Twenty Eight Notes [Member] Twenty Twenty Eight Notes Unamortized debt discount Debt Instrument, Unamortized Discount Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Common stock, shares issued (in shares) Common Stock, Shares, Issued Equity-based compensation (in shares) Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Net Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Net Other accrued expenses Other Accrued Expenses Current Other accrued expenses current. Accounts receivable Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net INTANGIBLE ASSETS Goodwill and Intangible Assets Disclosure [Text Block] Significant Accounting Judgments, Estimates and Assumptions Use of Estimates, Policy [Policy Text Block] Operating cash flows from finance leases Finance Lease, Interest Payment on Liability Change in investment fair value Change in Investment Fair Value Change in Investment Fair Value Trading Arrangement: Trading Arrangement [Axis] Income taxes payable Increase (Decrease) in Income Taxes Payable Total Shareholder Return Amount Total Shareholder Return Amount Schedule of Other Non-Current Assets Schedule of Other Assets, Noncurrent [Table Text Block] Debt instrument, number of monthly installments Debt Instrument, Number of Monthly Installments Debt Instrument, Number of Monthly Installments SUBSEQUENT EVENT Subsequent Events [Text Block] Insider Trading Arrangements [Line Items] Number of months prior to closing date for escrow release Disposal Group, Including Discontinued Operation, Escrow Release, Number Of Months Prior to Closing Date Disposal Group, Including Discontinued Operation, Escrow Release, Number Of Months Prior to Closing Date Total liabilities Liabilities Other interest expense (income), net Other Interest Expense (Income) Net Other interest expense (income) net. Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Prepaid expenses Prepaid Expense, Current Debt instrument, repurchased face amount Debt Instrument, Repurchased Face Amount Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Other current liabilities Other Liabilities, Current Statement [Line Items] Statement [Line Items] Extinguishment of debt, amount Extinguishment of Debt, Amount Pennsylvania Pennsylvania Divestiture [Member] Pennsylvania Divestiture Debt issuance costs Unamortized Debt Issuance Expense Proportionate Voting Shares Proportionate Voting Shares [Member] Proportionate voting shares. Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Disposal group, expected consideration, cash Disposal Group Including Discontinued Operation, Expected Consideration, Cash Disposal Group Including Discontinued Operation, Expected Consideration, Cash Subsequent Event [Line Items] Subsequent Event [Line Items] Last conversion day Debt Instrument, Convertible, Threshold Trading Days Common Shares Common Stock Common Stock [Member] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Non-NEOs Non-NEOs [Member] Discount on issuance of convertible debt Non-cash Equity Issuance Costs Within Accrued Expenses and Accounts Payable Non-cash Equity Issuance Costs Within Accrued Expenses and Accounts Payable Net decrease in cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation