XML 116 R106.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events - Additional Information (Details)
$ / shares in Units, $ in Thousands
6 Months Ended
Apr. 24, 2023
USD ($)
Nov. 04, 2022
USD ($)
shares
Oct. 25, 2022
$ / shares
Oct. 24, 2022
USD ($)
$ / shares
shares
Sep. 23, 2020
Sep. 30, 2022
CAD ($)
shares
Sep. 30, 2021
CAD ($)
May 17, 2022
Mar. 31, 2022
shares
Mar. 18, 2021
USD ($)
Subsequent Event [Line Items]                    
Debt instrument discounted price       $ 930,000            
Paydown           $ 423 $ 49,991      
Minimum liquidity, each fiscal quarter                   $ 200,000,000
Common stock, shares issued | shares           480,260,882     394,422,604  
Warrants                    
Subsequent Event [Line Items]                    
Common stock, shares issued | shares           139,745,453        
Subsequent Event                    
Subsequent Event [Line Items]                    
Percentage ownership of wholly owned subsidiaries       100.00%            
Minimum percentage of votes cast for approval of amendment proposal       66.00%            
Subsequent Event | Warrants                    
Subsequent Event [Line Items]                    
Common stock, shares issued | shares       139,745,453            
Subsequent Event | TerrAscend Exchangeable Shares                    
Subsequent Event [Line Items]                    
Percentage of ownership interest controlled       13.70%            
Paydown Agreement [Member]                    
Subsequent Event [Line Items]                    
Principal amount       $ 100,000,000            
Minimum liquidity, each fiscal quarter       100,000,000            
Additional incremental term loan facility       $ 500,000,000           500,000
Credit Facility                    
Subsequent Event [Line Items]                    
Principal amount                   750,000
Debt instrument discounted price per us dollar | $ / shares       $ 1,000            
Paydown       $ 174,375,000            
Credit Facility | Paydown Agreement [Member]                    
Subsequent Event [Line Items]                    
Principal amount       $ 187,500,000           $ 187,500
Floating Shares | Subsequent Event                    
Subsequent Event [Line Items]                    
Number of canopy shares exchanged | shares       0.45            
Acreage | Scenario Forecast                    
Subsequent Event [Line Items]                    
Amount of floating shares issued for final payment $ 20,000,000                  
Acreage | Subsequent Event                    
Subsequent Event [Line Items]                    
Amount of floating shares issued       $ 50,000,000            
Number of floating shares issued in first installment. | shares   5,648,927                
Amount of floating shares issued in first installment   $ 15,000,000                
Amount of floating shares issued for second payment       $ 15,000,000            
Acreage | Fixed Shares | Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock shares conversion ratio     3,048 3,048            
Percentage of outstanding shares purchased     70.00%              
Acreage | Fixed Shares | Class E Subordinated Voting Shares                    
Subsequent Event [Line Items]                    
Common stock shares conversion ratio         0.3048          
Acreage | Floating Shares | Subsequent Event                    
Subsequent Event [Line Items]                    
Potential liability       $ 121,000,000            
Percentage of variable interest entity ownership       7.30%            
Outstanding principal of acreage's debt       $ 150,000,000            
Option premium payment       $ 28,500,000            
Jetty                    
Subsequent Event [Line Items]                    
Ownership percentage               100.00%    
Jetty | Subsequent Event                    
Subsequent Event [Line Items]                    
Ownership percentage     100.00%              
Wana                    
Subsequent Event [Line Items]                    
Percentage of common share to be issued     7.50%              
Wana | Subsequent Event                    
Subsequent Event [Line Items]                    
Ownership percentage     100.00%              
Exercise of option to acquire common share | $ / shares     $ 1.00              
Aggregate exercise price of common shares | $ / shares     $ 3.00