{ "version": "2.2", "instance": { "tsndf-20240630.htm": { "nsprefix": "tsndf", "nsuri": "http://terrascend.com/20240630", "dts": { "inline": { "local": [ "tsndf-20240630.htm" ] }, "schema": { "local": [ "tsndf-20240630.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/2023/calculation-1.1.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] } }, "keyStandard": 348, "keyCustom": 117, "axisStandard": 24, "axisCustom": 0, "memberStandard": 45, "memberCustom": 38, "hidden": { "total": 60, "http://fasb.org/us-gaap/2024": 50, "http://xbrl.sec.gov/dei/2024": 5, "http://terrascend.com/20240630": 5 }, "contextCount": 303, "entityCount": 1, "segmentCount": 87, "elementCount": 935, "unitCount": 10, "baseTaxonomies": { "http://fasb.org/us-gaap/2024": 957, "http://xbrl.sec.gov/dei/2024": 30 }, "report": { "R1": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "longName": "100000 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R2": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "longName": "100010 - Statement - Unaudited Interim Condensed Consolidated Balance Sheets", "shortName": "Unaudited Interim Condensed Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R3": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical", "longName": "100050 - Statement - Unaudited Interim Condensed Consolidated Balance Sheets (Parenthetical)", "shortName": "Unaudited Interim Condensed Consolidated Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R4": { "role": "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4", "longName": "100070 - Statement - Unaudited Interim Condensed Consolidated Statements of Operations and Comprehensive Loss", "shortName": "Unaudited Interim Condensed Consolidated Statements of Operations and Comprehensive Loss", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:CostOfRevenue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R5": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit", "longName": "100090 - Statement - Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit)", "shortName": "Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "C_b5d7bada-96cb-475f-95c8-1d30e5669d04", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_43c6d7e7-b6df-4429-b0d4-9368490d532e", "name": "tsndf:StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R6": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows", "longName": "100100 - Statement - Unaudited Interim Condensed Consolidated Statements of Cash Flows", "shortName": "Unaudited Interim Condensed Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_30e14d1e-d165-445c-ad7f-626fcf27eaa7", "name": "us-gaap:InventoryWriteDown", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R7": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperations", "longName": "100110 - Disclosure - Nature of Operations", "shortName": "Nature of Operations", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R8": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPolicies", "longName": "100120 - Disclosure - Summary of Significant Accounting Policies", "shortName": "Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R9": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidation", "longName": "100130 - Disclosure - Consolidation", "shortName": "Consolidation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R10": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNet", "longName": "100140 - Disclosure - Accounts Receivable, net", "shortName": "Accounts Receivable, net", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R11": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitions", "longName": "100150 - Disclosure - Acquisitions", "shortName": "Acquisitions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:AssetAcquisitionTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:AssetAcquisitionTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R12": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventory", "longName": "100160 - Disclosure - Inventory", "shortName": "Inventory", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R13": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperations", "longName": "100170 - Disclosure - Discontinued operations", "shortName": "Discontinued operations", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R14": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipment1", "longName": "100180 - Disclosure - Property and Equipment", "shortName": "Property and Equipment", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R15": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwill", "longName": "100190 - Disclosure - Intangible Assets and Goodwill", "shortName": "Intangible Assets and Goodwill", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R16": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayable", "longName": "100200 - Disclosure - Loans Payable", "shortName": "Loans Payable", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R17": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureLeases3", "longName": "100210 - Disclosure - Leases", "shortName": "Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:OperatingAndFinanceLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:OperatingAndFinanceLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R18": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebt", "longName": "100220 - Disclosure - Convertible Debt", "shortName": "Convertible Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ShortTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ShortTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R19": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquity", "longName": "100230 - Disclosure - Shareholders' Equity", "shortName": "Shareholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R20": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlans", "longName": "100240 - Disclosure - Share-based Compensation Plans", "shortName": "Share-based Compensation Plans", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R21": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterest", "longName": "100250 - Disclosure - Noncontrolling Interest", "shortName": "Noncontrolling Interest", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:MinorityInterestDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:MinorityInterestDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R22": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedParties", "longName": "100260 - Disclosure - Related Parties", "shortName": "Related Parties", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R23": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxes", "longName": "100270 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R24": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpenses", "longName": "100280 - Disclosure - General and Administrative Expenses", "shortName": "General and Administrative Expenses", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:GeneralAndAdministrativeExpensesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:GeneralAndAdministrativeExpensesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R25": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNet", "longName": "100290 - Disclosure - Revenue, Net", "shortName": "Revenue, Net", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R26": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureFinanceAndOtherExpenses", "longName": "100300 - Disclosure - Finance and Other Expenses", "shortName": "Finance and Other Expenses", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:FinanceAndOtherExpensesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:FinanceAndOtherExpensesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R27": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformation", "longName": "100310 - Disclosure - Segment Information", "shortName": "Segment Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "27", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R28": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCapitalManagement", "longName": "100320 - Disclosure - Capital Management", "shortName": "Capital Management", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "28", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:CapitalManagementTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:CapitalManagementTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R29": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagement", "longName": "100330 - Disclosure - Financial Instruments and Risk Management", "shortName": "Financial Instruments and Risk Management", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "29", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R30": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies", "longName": "100340 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "30", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R31": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEvents", "longName": "100350 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "31", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R32": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies", "longName": "100360 - Disclosure - Summary of Significant Accounting Policies (Policies)", "shortName": "Summary of Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "32", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R33": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetTables", "longName": "100370 - Disclosure - Accounts Receivable, net (Tables)", "shortName": "Accounts Receivable, net (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R34": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables", "longName": "100380 - Disclosure - Acquisitions (Tables)", "shortName": "Acquisitions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:AssetAcquisitionContingentConsiderationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:AssetAcquisitionTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:AssetAcquisitionContingentConsiderationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:AssetAcquisitionTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R35": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryTables", "longName": "100390 - Disclosure - Inventory (Tables)", "shortName": "Inventory (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R36": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsTables", "longName": "100400 - Disclosure - Discontinued Operations (Tables)", "shortName": "Discontinued Operations (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R37": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentTables", "longName": "100410 - Disclosure - Property and Equipment (Tables)", "shortName": "Property and Equipment (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "37", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R38": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillTables", "longName": "100420 - Disclosure - Intangible Assets and Goodwill (Tables)", "shortName": "Intangible Assets and Goodwill (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "38", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:ScheduleOfIntangibleAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:ScheduleOfIntangibleAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R39": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableTables", "longName": "100430 - Disclosure - Loans Payable (Tables)", "shortName": "Loans Payable (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "39", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R40": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesTables", "longName": "100440 - Disclosure - Leases (Tables)", "shortName": "Leases (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "40", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:SummaryOfAmountsRecognizedInConsolidatedBalanceSheetTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:SummaryOfAmountsRecognizedInConsolidatedBalanceSheetTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R41": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtTables", "longName": "100450 - Disclosure - Convertible Debt (Tables)", "shortName": "Convertible Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "41", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ConvertibleDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:ShortTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ConvertibleDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:ShortTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R42": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables", "longName": "100460 - Disclosure - Shareholders' Equity (Tables)", "shortName": "Shareholders' Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "42", "firstAnchor": { "contextRef": "C_924ad2c8-8152-4bc9-a3ee-f410a482a996", "name": "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_924ad2c8-8152-4bc9-a3ee-f410a482a996", "name": "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R43": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTables", "longName": "100470 - Disclosure - Share-based Compensation Plans (Tables)", "shortName": "Share-based Compensation Plans (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "43", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R44": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestTables", "longName": "100480 - Disclosure - Noncontrolling Interest (Tables)", "shortName": "Noncontrolling Interest (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "44", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:MinorityInterestDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:MinorityInterestDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R45": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesTables", "longName": "100490 - Disclosure - Income Taxes (Tables)", "shortName": "Income Taxes (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "45", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R46": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesTables", "longName": "100500 - Disclosure - General and Administrative Expenses (Tables)", "shortName": "General and Administrative Expenses (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "46", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:SummaryOfGeneralAndAdministrativeExpensesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "tsndf:GeneralAndAdministrativeExpensesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:SummaryOfGeneralAndAdministrativeExpensesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "tsndf:GeneralAndAdministrativeExpensesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R47": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetTables", "longName": "100510 - Disclosure - Revenue, Net (Tables)", "shortName": "Revenue, Net (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "47", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R48": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureFinanceAndOtherExpensesTables", "longName": "100520 - Disclosure - Finance and Other Expenses (Tables)", "shortName": "Finance and Other Expenses (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "48", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:ScheduleOfFinanceAndOtherExpensesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "tsndf:FinanceAndOtherExpensesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:ScheduleOfFinanceAndOtherExpensesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "tsndf:FinanceAndOtherExpensesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R49": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationTables", "longName": "100530 - Disclosure - Segment Information (Tables)", "shortName": "Segment Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "49", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R50": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables", "longName": "100540 - Disclosure - Financial Instruments and Risk Management (Tables)", "shortName": "Financial Instruments and Risk Management (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "50", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R51": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails", "longName": "100560 - Disclosure - Nature of Operations - Additional Information (Details)", "shortName": "Nature of Operations - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "dei:EntityIncorporationDateOfIncorporation", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:NatureOfOperations", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "dei:EntityIncorporationDateOfIncorporation", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:NatureOfOperations", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R52": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "longName": "100570 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)", "shortName": "Summary of Significant Accounting Policies - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "C_a318c337-082b-472a-bfd2-be876523251c", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": null }, "R53": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "longName": "100580 - Disclosure - Consolidation - Additional Information (Details)", "shortName": "Consolidation - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "C_30e14d1e-d165-445c-ad7f-626fcf27eaa7", "name": "us-gaap:ProceedsFromIssuanceOfPrivatePlacement", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b7bc2826-df0b-4787-a3f4-feac88056930", "name": "us-gaap:ProceedsFromIssuanceOfPrivatePlacement", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R54": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfAccountsReceivableNetDetails", "longName": "100590 - Disclosure - Accounts Receivable, net - Schedule of Accounts Receivable, net (Details)", "shortName": "Accounts Receivable, net - Schedule of Accounts Receivable, net (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "tsndf:TradeReceivablesGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:ValueAddedTaxReceivableCurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R55": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfTradeReceivablesDetails", "longName": "100600 - Disclosure - Accounts Receivable, net - Schedule of Trade Receivables (Details)", "shortName": "Accounts Receivable, net - Schedule of Trade Receivables (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "tsndf:TradeReceivablesGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "tsndf:ProvisionsForSalesReturnsAndExpectedCreditLosses", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:ScheduleOfTradeReceivablesTableTextBlock", "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R56": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails", "longName": "100610 - Disclosure - Accounts Receivable, net - Additional Information (Details)", "shortName": "Accounts Receivable, net - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ProceedsAccountsReceivablePreviouslyWrittenOffRecovery", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ProceedsAccountsReceivablePreviouslyWrittenOffRecovery", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R57": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "longName": "100630 - Disclosure - Acquisitions - Additional Information (Details)", "shortName": "Acquisitions - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:PaymentsToAcquireBusinessesGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:AssetAcquisitionContingentConsiderationTableTextBlock", "div", "us-gaap:AssetAcquisitionTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_fc168b88-01cf-4ce9-8b14-c2a4c7f404f9", "name": "us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:AssetAcquisitionTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R58": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails", "longName": "100650 - Disclosure - Acquisitions - Schedule of Balances of Contingent Consideration (Details)", "shortName": "Acquisitions - Schedule of Balances of Contingent Consideration (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:BusinessCombinationContingentConsiderationLiability", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:AssetAcquisitionContingentConsiderationTableTextBlock", "div", "us-gaap:AssetAcquisitionTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_43d64189-cc4d-4a68-b430-c0d3fb2bfd36", "name": "us-gaap:BusinessCombinationContingentConsiderationLiability", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:AssetAcquisitionContingentConsiderationTableTextBlock", "div", "us-gaap:AssetAcquisitionTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R59": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryScheduleOfInventoryDetails", "longName": "100660 - Disclosure - Inventory - Schedule of Inventory (Details)", "shortName": "Inventory - Schedule of Inventory (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:InventoryRawMaterials", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:InventoryRawMaterials", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R60": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails", "longName": "100690 - Disclosure - Discontinued Operations - Summary of Results of Discontinued Operations (Details)", "shortName": "Discontinued Operations - Summary of Results of Discontinued Operations (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "C_736c5d3b-95ca-4aac-968c-6379e44577bd", "name": "us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_711ffb03-8e24-40dc-a195-70c0b802b97d", "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "div", "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R61": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsAdditionalInformationDetails", "longName": "100700 - Disclosure - Discontinued Operations - Additional Information (Details)", "shortName": "Discontinued Operations - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "tsndf:FacilityHeldForSale", "unitRef": "U_sqft", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "tsndf:FacilityHeldForSale", "unitRef": "U_sqft", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R62": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails", "longName": "100710 - Disclosure - Property and Equipment - Components of Property and Equipment (Details)", "shortName": "Property and Equipment - Components of Property and Equipment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R63": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentAdditionalInformationDetails", "longName": "100720 - Disclosure - Property and Equipment - Additional Information (Details)", "shortName": "Property and Equipment - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:PropertyAndEquipmentCapitalizedBorrowingCosts", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R64": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails", "longName": "100730 - Disclosure - Intangible Assets and Goodwill - Schedule of Intangible Assets (Details)", "shortName": "Intangible Assets and Goodwill - Schedule of Intangible Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:ScheduleOfIntangibleAssetsTableTextBlock", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:ScheduleOfIntangibleAssetsTableTextBlock", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R65": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "longName": "100740 - Disclosure - Intangible Assets and Goodwill - Additional Information (Details)", "shortName": "Intangible Assets and Goodwill - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:AmortizationOfIntangibleAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:AmortizationOfIntangibleAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R66": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfEstimatedFutureAmortizationExpenseForFiniteLivedIntangibleAssetsDetails", "longName": "100750 - Disclosure - Intangible Assets and Goodwill - Schedule of Estimated Future Amortization Expense for Finite Lived Intangible Assets (Details)", "shortName": "Intangible Assets and Goodwill - Schedule of Estimated Future Amortization Expense for Finite Lived Intangible Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R67": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureIntangibleAssetsAndGoodwillActivityInGoodwillBalanceDetails", "longName": "100760 - Disclosure - Intangible Assets and Goodwill - Activity in Goodwill Balance (Details)", "shortName": "Intangible Assets and Goodwill - Activity in Goodwill Balance (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:Goodwill", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:GoodwillAcquiredDuringPeriod", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R68": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails", "longName": "100770 - Disclosure - Loans Payable - Schedule of Loans Payable (Details)", "shortName": "Loans Payable - Schedule of Loans Payable (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:LoansPayable", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:LoansPayable", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R69": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "longName": "100790 - Disclosure - Loans Payable - Schedule of Loans Payable (Parenthetical) (Details)", "shortName": "Loans Payable - Schedule of Loans Payable (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "C_a318c337-082b-472a-bfd2-be876523251c", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_911192b5-357b-4627-ad89-e88a16e325a4", "name": "tsndf:DebtInstrumentMaturityMonthAndYear", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R70": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "longName": "100810 - Disclosure - Loans Payable - Additional Information (Details)", "shortName": "Loans Payable - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:InterestExpenseDebt", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:InterestPayableCurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R71": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfStatedMaturitiesOfLoansPayableDetails", "longName": "100820 - Disclosure - Loans payable - Summary of Stated maturities of Loans Payable (Details)", "shortName": "Loans payable - Summary of Stated maturities of Loans Payable (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "div", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "div", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R72": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails", "longName": "100830 - Disclosure - Leases - Additional Information (Details)", "shortName": "Leases - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:NumberOfFinanceLease", "unitRef": "U_Leases", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:NumberOfFinanceLease", "unitRef": "U_Leases", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R73": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails", "longName": "100840 - Disclosure - Leases - Summary of Amounts Recognized in Consolidated Balance Sheet (Details)", "shortName": "Leases - Summary of Amounts Recognized in Consolidated Balance Sheet (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:FinanceLeaseRightOfUseAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:SummaryOfAmountsRecognizedInConsolidatedBalanceSheetTableTextBlock", "div", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R74": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfOtherInformationRelatedToOperatingLeasesDetails", "longName": "100850 - Disclosure - Leases - Summary of Other Information Related to Operating Leases (Details)", "shortName": "Leases - Summary of Other Information Related to Operating Leases (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "74", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:SummaryOfOtherInformationRelatedToOperatingLeasesTableTextBlock", "div", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:SummaryOfOtherInformationRelatedToOperatingLeasesTableTextBlock", "div", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R75": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfSupplementalCashFlowInformationRelatedToLeasesDetails", "longName": "100860 - Disclosure - Leases - Summary of Supplemental Cash Flow Information Related to Leases (Details)", "shortName": "Leases - Summary of Supplemental Cash Flow Information Related to Leases (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "75", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:OperatingLeasePayments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:SummaryOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock", "div", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:OperatingLeasePayments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:SummaryOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock", "div", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R76": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails", "longName": "100870 - Disclosure - Leases - Summary of Undiscounted Lease Obligations (Details)", "shortName": "Leases - Summary of Undiscounted Lease Obligations (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "76", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:OperatingAndFinanceLeaseLiabilityMaturityTableTextBlock", "div", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:OperatingAndFinanceLeaseLiabilityMaturityTableTextBlock", "div", "tsndf:OperatingAndFinanceLeasesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R77": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails", "longName": "100900 - Disclosure - Convertible Debt - Summary Of Convertible Debt (Details)", "shortName": "Convertible Debt - Summary Of Convertible Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "77", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:InterestExpenseDebt", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_5564a31e-97c8-473c-90ba-c099ae47f9b9", "name": "us-gaap:ProceedsFromConvertibleDebt", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ConvertibleDebtTableTextBlock", "div", "us-gaap:ShortTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R78": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails", "longName": "100910 - Disclosure - Convertible Debt - Additional Information (Details)", "shortName": "Convertible Debt - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "78", "firstAnchor": { "contextRef": "C_9fac3adf-0610-4533-9d2b-f811dc64174b", "name": "us-gaap:InterestOnConvertibleDebtNetOfTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:ShortTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_9fac3adf-0610-4533-9d2b-f811dc64174b", "name": "us-gaap:InterestOnConvertibleDebtNetOfTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:ShortTermDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R79": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "longName": "100920 - Disclosure - Shareholders' Equity - Summary of Outstanding Warrants (Details)", "shortName": "Shareholders' Equity - Summary of Outstanding Warrants (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "79", "firstAnchor": { "contextRef": "C_8f45f841-4023-4f1a-ae52-fc78904578eb", "name": "us-gaap:ClassOfWarrantOrRightOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8f45f841-4023-4f1a-ae52-fc78904578eb", "name": "us-gaap:ClassOfWarrantOrRightOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R80": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTotalShareBasedPaymentsExpenseDetails", "longName": "100940 - Disclosure - Share-Based Compensation Plans - Total Share-Based Payments Expense (Details)", "shortName": "Share-Based Compensation Plans - Total Share-Based Payments Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "80", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_a8c17bf1-090f-4228-be02-a31a65f01886", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R81": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails", "longName": "100950 - Disclosure - Share-Based Compensation Plans - Summary of Stock Option Activity (Details)", "shortName": "Share-Based Compensation Plans - Summary of Stock Option Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "81", "firstAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R82": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfStockOptionsExercisedDetails", "longName": "100960 - Disclosure - Share-Based Compensation Plans - Summary of Stock Options Exercised (Details)", "shortName": "Share-Based Compensation Plans - Summary of Stock Options Exercised (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "82", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R83": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails", "longName": "100970 - Disclosure - Share-Based Compensation Plans - Summary of Weighted-average Assumptions used to Estimate Fair Value of Various Stock Options Granted (Details)", "shortName": "Share-Based Compensation Plans - Summary of Weighted-average Assumptions used to Estimate Fair Value of Various Stock Options Granted (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "83", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R84": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansAdditionalInformationDetails", "longName": "100980 - Disclosure - Share-Based Compensation Plans - Additional Information (Details)", "shortName": "Share-Based Compensation Plans - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "84", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R85": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfActivitiesForUnvestedRsusDetails", "longName": "100990 - Disclosure - Share-Based Compensation Plans - Summary of Activities for Unvested RSUs (Details)", "shortName": "Share-Based Compensation Plans - Summary of Activities for Unvested RSUs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "85", "firstAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R86": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "longName": "101000 - Disclosure - Non-controlling interest - Additional Information (Details)", "shortName": "Non-controlling interest - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "86", "firstAnchor": { "contextRef": "C_b6167f11-2bba-4bf2-982b-91cc4bdd2ae2", "name": "us-gaap:MinorityInterestDecreaseFromRedemptions", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_22d0b08f-9b22-4d89-897d-3835591363f0", "name": "us-gaap:MinorityInterestDecreaseFromRedemptions", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:MinorityInterestDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R87": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails", "longName": "101010 - Disclosure - Noncontrolling Interest - Schedule of Ownership in Minority Interest (Details)", "shortName": "Noncontrolling Interest - Schedule of Ownership in Minority Interest (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "87", "firstAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:MinorityInterest", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b5d7bada-96cb-475f-95c8-1d30e5669d04", "name": "us-gaap:MinorityInterest", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock", "div", "us-gaap:MinorityInterestDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R88": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails", "longName": "101020 - Disclosure - Income Taxes - Additional Information (Details)", "shortName": "Income Taxes - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "88", "firstAnchor": { "contextRef": "C_736c5d3b-95ca-4aac-968c-6379e44577bd", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_736c5d3b-95ca-4aac-968c-6379e44577bd", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R89": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesScheduleOfReconciliationOfUnrecognizedTaxBenefitsDetails", "longName": "101030 - Disclosure - Income Taxes -Schedule of Reconciliation of Unrecognized Tax Benefits (Details)", "shortName": "Income Taxes -Schedule of Reconciliation of Unrecognized Tax Benefits (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "89", "firstAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:UnrecognizedTaxBenefits", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R90": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesReconciliationOfUncertainTaxLiabilitiesInclusiveOfAccrualsForRelatedPenaltiesAndInterestDetails", "longName": "101040 - Disclosure - Income Taxes - Reconciliation of Uncertain Tax Liabilities, Inclusive of Accruals for Related Penalties and Interest (Details)", "shortName": "Income Taxes - Reconciliation of Uncertain Tax Liabilities, Inclusive of Accruals for Related Penalties and Interest (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "90", "firstAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:SummaryOfIncomeTaxContingenciesTextBlock", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:SummaryOfIncomeTaxContingenciesTextBlock", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R91": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails", "longName": "101050 - Disclosure - Related Parties - Additional Information (Details)", "shortName": "Related Parties - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "91", "firstAnchor": { "contextRef": "C_2522bc9d-7888-43ee-ae6a-fda970477c22", "name": "us-gaap:NotesPayable", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "div", "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2522bc9d-7888-43ee-ae6a-fda970477c22", "name": "us-gaap:NotesPayable", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "div", "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R92": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails", "longName": "101060 - Disclosure - General and Administrative Expenses - Summary of General and Administrative Expenses (Details)", "shortName": "General and Administrative Expenses - Summary of General and Administrative Expenses (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "92", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_770609e1-4145-45b0-956b-037f4bc16a8e", "name": "tsndf:OfficeAndGeneralExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:SummaryOfGeneralAndAdministrativeExpensesTableTextBlock", "div", "tsndf:GeneralAndAdministrativeExpensesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R93": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetSummaryOfDisaggregatedRevenueDetails", "longName": "101070 - Disclosure - Revenue, Net - Summary of Disaggregated Revenue (Details)", "shortName": "Revenue, Net - Summary of Disaggregated Revenue (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "93", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b76ef36b-39b1-4909-86e0-3deb201ec156", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R94": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetAdditionalInformationDetails", "longName": "101080 - Disclosure - Revenue, Net - Additional Information (Details)", "shortName": "Revenue, Net - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "94", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "tsndf:NumberOfMajorCustomers", "unitRef": "U_Customer", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "tsndf:NumberOfMajorCustomers", "unitRef": "U_Customer", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R95": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureFinanceAndOtherExpensesScheduleOfFinanceAndOtherExpensesDetails", "longName": "101090 - Disclosure - Finance and Other Expenses - Schedule of Finance and Other Expenses (Details)", "shortName": "Finance and Other Expenses - Schedule of Finance and Other Expenses (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "95", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "tsndf:LoanInterestAccretion", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:ScheduleOfFinanceAndOtherExpensesTableTextBlock", "div", "tsndf:FinanceAndOtherExpensesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "tsndf:LoanInterestAccretion", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:ScheduleOfFinanceAndOtherExpensesTableTextBlock", "div", "tsndf:FinanceAndOtherExpensesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R96": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetails", "longName": "101100 - Disclosure - Segment Information - Additional Information (Details)", "shortName": "Segment Information - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "96", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:NumberOfOperatingSegments", "unitRef": "U_Segment", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:NumberOfOperatingSegments", "unitRef": "U_Segment", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R97": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationScheduleOfSegmentInformationByGeographicalAreasDetails", "longName": "101110 - Disclosure - Segment Information - Schedule of Segment Information by Geographical Areas (Details)", "shortName": "Segment Information - Schedule of Segment Information by Geographical Areas (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "97", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:NoncurrentAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:NoncurrentAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R98": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails", "longName": "101120 - Disclosure - Financial Instruments and Risk Management - Summary of Financial Instruments Measured at Fair Value (Details)", "shortName": "Financial Instruments and Risk Management - Summary of Financial Instruments Measured at Fair Value (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "98", "firstAnchor": { "contextRef": "C_1de060aa-569b-45b4-bb79-f80e97037c44", "name": "us-gaap:BusinessCombinationContingentConsiderationLiability", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:AssetAcquisitionContingentConsiderationTableTextBlock", "div", "us-gaap:AssetAcquisitionTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_9cfb5b25-cd49-4b81-a938-88c0b0cabc1f", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R99": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementAdditionalInformationDetails", "longName": "101130 - Disclosure - Financial Instruments and Risk Management - Additional Information (Details)", "shortName": "Financial Instruments and Risk Management - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "99", "firstAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "tsndf:FairValueAssetsTransferBetweenLevelsAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_e51bb261-7bc4-4570-81af-2782cc5cd817", "name": "tsndf:FairValueAssetsTransferBetweenLevelsAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R100": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementSummaryOfChangesInDerivativeLiabilityDetails", "longName": "101140 - Disclosure - Financial Instruments and Risk Management - Summary of Changes in Derivative Liability (Details)", "shortName": "Financial Instruments and Risk Management - Summary of Changes in Derivative Liability (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "100", "firstAnchor": { "contextRef": "C_19d70d43-68c0-47d2-ba51-e4c866688bfa", "name": "us-gaap:DerivativeLiabilities", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:SummaryOfChangesInDerivativeLiabilityTableTextBlock", "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "tsndf:FairValueGainLossOnRevaluationOfWarrantsAndConversionOption", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:SummaryOfChangesInDerivativeLiabilityTableTextBlock", "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R101": { "role": "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "longName": "101150 - Disclosure - Financial Instruments and Risk Management - Key Inputs and Assumptions Used in Black Scholes Simulation Model (Details)", "shortName": "Financial Instruments and Risk Management - Key Inputs and Assumptions Used in Black Scholes Simulation Model (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "101", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bb0dc9af-bcc7-42e3-8f05-f7651d1c8b4c", "name": "us-gaap:SharePrice", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "tsndf:SummaryOfFairValueCalculatedByContingentConsiderationTableTextBlock", "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } }, "R102": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "longName": "101160 - Disclosure - Commitments and Contingencies - Additional Information (Details)", "shortName": "Commitments and Contingencies - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "102", "firstAnchor": { "contextRef": "C_e0b39f6c-f5d2-4113-a082-3540094089da", "name": "us-gaap:LossContingencyDamagesSoughtValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_e0b39f6c-f5d2-4113-a082-3540094089da", "name": "us-gaap:LossContingencyDamagesSoughtValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true, "unique": true } }, "R103": { "role": "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails", "longName": "101170 - Disclosure - Subsequent Events - Additional Information (Details)", "shortName": "Subsequent Events - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "103", "firstAnchor": { "contextRef": "C_34141a5f-6009-4769-b5fe-35922865cb5d", "name": "us-gaap:RepaymentsOfLongTermDebt", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_22f346df-02cf-4499-b016-bcdd3d339cc5", "name": "tsndf:FundsInvestedByRelatedParty", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "tsndf-20240630.htm", "unique": true } } }, "tag": { "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsNotesAndLoansReceivableLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r310", "r915" ] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableAndAccruedLiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable and accrued liabilities", "label": "Accounts Payable and Accrued Liabilities, Current", "totalLabel": "Accounts Payable and Accrued Liabilities, Current, Total", "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits." } } }, "auth_ref": [ "r116", "r117" ] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableAndAccruedLiabilitiesMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Accounts Payable and Accrued Liabilities [Member]", "terseLabel": "Accounts payable and accrued liabilities", "documentation": "Primary financial statement caption encompassing accounts payable and accrued liabilities." } } }, "auth_ref": [] }, "us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableAllowanceForCreditLossTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Provision For Sales Returns And Allowances Related To Trade Accounts Receivable", "label": "Accounts Receivable, Allowance for Credit Loss [Table Text Block]", "documentation": "Tabular disclosure of allowance for credit loss on accounts receivable." } } }, "auth_ref": [ "r917" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfAccountsReceivableNetDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total receivables, net", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r914" ] }, "tsndf_AccretionExpensesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AccretionExpensesNet", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Accretion expenses, net.", "label": "Accretion Expenses Net", "negatedLabel": "Accretion expense" } } }, "auth_ref": [] }, "us-gaap_AccruedIncomeTaxesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedIncomeTaxesCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accrued Income Taxes, Current", "terseLabel": "Corporate income tax payable", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations." } } }, "auth_ref": [ "r117", "r182" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: accumulated depreciation", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "totalLabel": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total", "periodStartLabel": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance", "periodEndLabel": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r48", "r216", "r633" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive income", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax, Total", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r31", "r32", "r137", "r227", "r628", "r653", "r654" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss)", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r5", "r19", "r32", "r503", "r506", "r563", "r649", "r650", "r888", "r889", "r890", "r902", "r903", "r904", "r905" ] }, "tsndf_AcquiredIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AcquiredIntangibleAssets", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Acquired Intangible Assets", "documentation": "Acquired intangible assets.", "terseLabel": "Intangible assets increase to business combinations" } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapital", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid in capital", "label": "Additional Paid in Capital", "totalLabel": "Additional Paid in Capital, Total", "periodStartLabel": "Additional Paid in Capital, Beginning Balance", "periodEndLabel": "Additional Paid in Capital, Ending Balance", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r128", "r844", "r1065" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid In Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r669", "r902", "r903", "r904", "r905", "r999", "r1068" ] }, "tsndf_AdjustmentToCommonStockFairValueDueToShareRestriction": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AdjustmentToCommonStockFairValueDueToShareRestriction", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to common stock fair value due to share restriction", "label": "Adjustment to Common Stock Fair Value Due to Share Restriction", "documentation": "Adjustment to common stock fair value due to share restriction." } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "verboseLabel": "Shares, options and warrants issued - debt settlement", "terseLabel": "Conversion of convertible debt", "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "documentation": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital." } } }, "auth_ref": [ "r51" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation expense", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "totalLabel": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r62", "r63", "r419" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToAdditionalPaidInCapitalWarrantIssued", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Warrants issued for services performed", "label": "Adjustments to Additional Paid in Capital, Warrant Issued", "documentation": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants." } } }, "auth_ref": [ "r21", "r50", "r168" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net loss to net cash provided by operating activities" } } }, "auth_ref": [] }, "tsndf_AeyCapitalLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AeyCapitalLlcMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "AEY capital LLC.", "label": "AEY Capital LLC [Member]", "terseLabel": "AEY Capital LLC" } } }, "auth_ref": [] }, "tsndf_AggregateGrossProceedsFromTheSalesOfTheCommonSharesPlusTheAggregateValueOfTheRemainingCommonShares": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AggregateGrossProceedsFromTheSalesOfTheCommonSharesPlusTheAggregateValueOfTheRemainingCommonShares", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Aggregate gross proceeds from the sales of the common shares plus the aggregate value of the remaining common shares", "documentation": "Aggregate gross proceeds from the sales of the common shares plus the aggregate value of the remaining common shares" } } }, "auth_ref": [] }, "tsndf_AlleganyMedicalMarijuanaDispensaryMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AlleganyMedicalMarijuanaDispensaryMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables" ], "lang": { "en-us": { "role": { "documentation": "Allegany Medical Marijuana Dispensary.", "label": "Allegany Medical Marijuana Dispensary [Member]", "terseLabel": "AMMD" } } }, "auth_ref": [] }, "us-gaap_AllocatedShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllocatedShareBasedCompensationExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTotalShareBasedPaymentsExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation", "label": "Share-Based Payment Arrangement, Expense", "verboseLabel": "Share based payments", "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized." } } }, "auth_ref": [ "r448", "r452" ] }, "tsndf_AllocationToConversionOption": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AllocationToConversionOption", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Allocation to conversion option.", "label": "Allocation To Conversion Option", "negatedLabel": "Allocation to conversion option" } } }, "auth_ref": [] }, "tsndf_AllocationToDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AllocationToDebt", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Allocation to debt.", "label": "Allocation To Debt", "terseLabel": "Allocation to debt" } } }, "auth_ref": [] }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForDoubtfulAccountsReceivable", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfProvisionForSalesReturnsAndAllowancesRelatedToTradeAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning of period", "periodEndLabel": "Total provision for sales returns and allowances", "label": "Accounts Receivable, Allowance for Credit Loss", "documentation": "Amount of allowance for credit loss on accounts receivable." } } }, "auth_ref": [ "r228", "r311", "r315", "r316", "r320", "r1030" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfAccountsReceivableNetDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: provision for sales returns and expected credit losses", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "verboseLabel": "Expected credit losses", "negatedTerseLabel": "Provision for current expected credit losses", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r228", "r311", "r315" ] }, "tsndf_AllowanceForDoubtfulAccountsReceivableEffectsOfMovementsInForeignExchange": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AllowanceForDoubtfulAccountsReceivableEffectsOfMovementsInForeignExchange", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfProvisionForSalesReturnsAndAllowancesRelatedToTradeAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Effects of movements in foreign exchange", "label": "Allowance For Doubtful Accounts Receivable Effects Of Movements In Foreign Exchange", "documentation": "Allowance for doubtful accounts receivable effects of movements in foreign exchange." } } }, "auth_ref": [] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForDoubtfulAccountsReceivableRecoveries", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfProvisionForSalesReturnsAndAllowancesRelatedToTradeAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Provision for sales returns", "label": "Accounts Receivable, Allowance for Credit Loss, Recovery", "documentation": "Amount of increase in allowance for credit loss on accounts receivable, from recovery." } } }, "auth_ref": [ "r319" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForDoubtfulAccountsReceivableWriteOffs", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfProvisionForSalesReturnsAndAllowancesRelatedToTradeAccountsReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Write-offs charged against provision", "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff", "negatedLabel": "Write-offs charged against provision", "documentation": "Amount of direct write-downs of accounts receivable charged against the allowance." } } }, "auth_ref": [ "r318" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AmortizationOfIntangibleAssets", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization expense", "label": "Amortization of Intangible Assets", "totalLabel": "Amortization of Intangible Assets, Total", "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r14", "r327", "r334", "r808" ] }, "tsndf_ApothecariumMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ApothecariumMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Apothecarium", "label": "Apothecarium [Member]", "documentation": "Apothecarium." } } }, "auth_ref": [] }, "us-gaap_AssetAcquisitionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetAcquisitionAbstract", "lang": { "en-us": { "role": { "label": "Asset Acquisition [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetAcquisitionContingentConsiderationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetAcquisitionContingentConsiderationLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Acquisition Contingent Consideration [Line Items]", "label": "Asset Acquisition, Contingent Consideration [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r997" ] }, "us-gaap_AssetAcquisitionContingentConsiderationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetAcquisitionContingentConsiderationTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Acquisition Contingent Consideration [Table]", "label": "Asset Acquisition, Contingent Consideration [Table]", "documentation": "Disclosure of information about contingent consideration in asset acquisition." } } }, "auth_ref": [ "r997" ] }, "us-gaap_AssetAcquisitionContingentConsiderationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetAcquisitionContingentConsiderationTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Balances of Contingent Consideration", "label": "Asset Acquisition, Contingent Consideration [Table Text Block]", "documentation": "Tabular disclosure of contingent consideration in asset acquisition." } } }, "auth_ref": [ "r997" ] }, "us-gaap_AssetAcquisitionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetAcquisitionTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitions" ], "lang": { "en-us": { "role": { "terseLabel": "Acquisitions", "label": "Asset Acquisition [Text Block]", "documentation": "The entire disclosure for asset acquisition." } } }, "auth_ref": [ "r997" ] }, "us-gaap_AssetUnderConstructionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetUnderConstructionMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Asset under Construction [Member]", "verboseLabel": "Assets in Process", "documentation": "Asset in process of being built." } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Assets", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r180", "r195", "r220", "r253", "r282", "r290", "r298", "r301", "r312", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r497", "r499", "r529", "r622", "r712", "r801", "r802", "r844", "r865", "r956", "r957", "r1017" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Amount of asset recognized for present right to economic benefit, classified as current." } } }, "auth_ref": [ "r212", "r230", "r253", "r312", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r497", "r499", "r529", "r844", "r956", "r957", "r1017" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrentAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current assets", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total Assets", "label": "Assets, Fair Value Disclosure", "documentation": "Fair value portion of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r513", "r514", "r832" ] }, "us-gaap_AssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsNoncurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total non-current assets", "label": "Assets, Noncurrent", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r253", "r312", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r497", "r499", "r529", "r956", "r957", "r1017" ] }, "us-gaap_AssetsNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsNoncurrentAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Non-current assets", "label": "Assets, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperation", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets held for sale", "terseLabel": "Total assets held for sale", "label": "Disposal Group, Including Discontinued Operation, Assets", "documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of." } } }, "auth_ref": [ "r4", "r96", "r109", "r160", "r210", "r211" ] }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Current assets from discontinued operations", "terseLabel": "Current assets from discontinued operations", "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r4", "r96", "r109", "r157", "r160", "r210", "r211" ] }, "tsndf_AssetsUnderFinanceLeasesMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AssetsUnderFinanceLeasesMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets under Finance Leases", "label": "Assets Under Finance Leases [Member]", "documentation": "Assets under finance leases." } } }, "auth_ref": [] }, "tsndf_AugustTwoThousandTwentyThreePrivatePlacementMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "AugustTwoThousandTwentyThreePrivatePlacementMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "August 2023 Private Placement", "label": "August Two Thousand Twenty Three Private Placement [Member]", "documentation": "August two thousand twenty three private placement." } } }, "auth_ref": [] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AwardTypeAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTotalShareBasedPaymentsExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447" ] }, "tsndf_BadDebtRecovery": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BadDebtRecovery", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Bad debt recovery", "label": "Bad Debt Recovery", "documentation": "Bad debt recovery." } } }, "auth_ref": [] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Statement of Financial Position Location, Balance [Axis]", "documentation": "Information by location in statement of financial position where disaggregated cumulative balance has been reported." } } }, "auth_ref": [ "r341", "r1033", "r1034" ] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Statement of Financial Position Location, Balance [Domain]", "documentation": "Location in statement of financial position where disaggregated cumulative balance has been reported." } } }, "auth_ref": [ "r87", "r88", "r341", "r1033", "r1034" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of presentation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "tsndf_BifurcatedConversionOptionsMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BifurcatedConversionOptionsMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "documentation": "Bifurcated conversion options.", "label": "Bifurcated Conversion Options [Member]", "terseLabel": "Bifurcated Conversion Options" } } }, "auth_ref": [] }, "tsndf_BifurcatedCoversionOptions": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BifurcatedCoversionOptions", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bifurcated coversion options", "label": "Bifurcated Coversion Options", "documentation": "Bifurcated coversion options" } } }, "auth_ref": [] }, "tsndf_BlueRidgeMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BlueRidgeMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Blue ridge.", "label": "Blue Ridge [Member]", "terseLabel": "Blue Ridge" } } }, "auth_ref": [] }, "tsndf_BrandIndefiniteLivedIntangibleAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BrandIndefiniteLivedIntangibleAssetsMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Brand Indefinite-lived Intangible Assets.", "label": "Brand Indefinite-lived Intangible Assets [Member]", "terseLabel": "Brand Intangibles" } } }, "auth_ref": [] }, "tsndf_BrandIntangiblesMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BrandIntangiblesMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Brand Intangibles", "label": "Brand Intangibles [Member]", "documentation": "Brand intangibles." } } }, "auth_ref": [] }, "us-gaap_BuildingAndBuildingImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BuildingAndBuildingImprovementsMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Buildings and Improvements", "label": "Building and Building Improvements [Member]", "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing." } } }, "auth_ref": [] }, "us-gaap_BuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BuildingMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Building", "label": "Building [Member]", "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities." } } }, "auth_ref": [ "r158" ] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition, Acquiree", "label": "Business Acquisition, Acquiree [Domain]", "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree." } } }, "auth_ref": [ "r328", "r329", "r330", "r331", "r332", "r490", "r826", "r827" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition", "label": "Business Acquisition [Axis]", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r65", "r69", "r328", "r329", "r330", "r331", "r332", "r490", "r826", "r827" ] }, "us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Transaction Costs", "terseLabel": "Transaction costs", "documentation": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition." } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Value Assigned", "terseLabel": "Value of common stock shares issued", "documentation": "Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity." } } }, "auth_ref": [ "r175" ] }, "us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares", "verboseLabel": "Number of common stock issued", "documentation": "Number of shares of equity interests issued or issuable to acquire entity." } } }, "auth_ref": [ "r175" ] }, "us-gaap_BusinessAcquisitionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables" ], "lang": { "en-us": { "role": { "label": "Business Acquisition [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r490" ] }, "us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionPercentageOfVotingInterestsAcquired", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "terseLabel": "Equity interest acquired", "documentation": "Percentage of voting equity interests acquired at the acquisition date in the business combination." } } }, "auth_ref": [ "r66" ] }, "us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionsProFormaNetIncomeLoss", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "terseLabel": "Net income estimates", "documentation": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period." } } }, "auth_ref": [ "r488", "r489" ] }, "us-gaap_BusinessAcquisitionsProFormaRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionsProFormaRevenue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Pro Forma Revenue", "terseLabel": "Sales estimate", "documentation": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period." } } }, "auth_ref": [ "r488", "r489" ] }, "us-gaap_BusinessCombinationAcquisitionRelatedCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationAcquisitionRelatedCosts", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transaction cost recognized during period", "label": "Business Combination, Acquisition Related Costs", "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities." } } }, "auth_ref": [ "r64" ] }, "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationAndAssetAcquisitionAbstract", "lang": { "en-us": { "role": { "label": "Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]" } } }, "auth_ref": [] }, "tsndf_BusinessCombinationConsiderationPaidInCash": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationConsiderationPaidInCash", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash", "documentation": "Business combination consideration paid in cash.", "label": "Business combination consideration paid in cash" } } }, "auth_ref": [] }, "tsndf_BusinessCombinationConsiderationPaidInSharesValue": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationConsiderationPaidInSharesValue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "documentation": "Business Combination Consideration Paid In Shares Value", "label": "Business Combination Consideration Paid In Shares Value", "terseLabel": "Common shares of TerrAscend" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationConsiderationTransferred1", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Consideration Transferred", "totalLabel": "Total consideration", "terseLabel": "Consideration for acquire", "verboseLabel": "Total consideration", "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer." } } }, "auth_ref": [ "r1", "r2", "r18" ] }, "tsndf_BusinessCombinationConsiderationTransferredDecreaseTheFairValueLoansPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationConsiderationTransferredDecreaseTheFairValueLoansPayable", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Decrease the fair value of loans payable amount", "label": "Business Combination Consideration Transferred Decrease the Fair Value Loans Payable", "documentation": "Business combination consideration transferred decrease the fair value loans payable." } } }, "auth_ref": [] }, "tsndf_BusinessCombinationConsiderationTransferredEquityIssuedAndLiabilitiesIncurred": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationConsiderationTransferredEquityIssuedAndLiabilitiesIncurred", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Business Combination, Consideration Transferred, Equity Issued and Liabilities Incurred", "documentation": "Business combination, consideration transferred, equity issued and liabilities incurred.", "terseLabel": "Equity and warrant liability issued for acquisitions and non-controlling interest" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationConsiderationTransferredLiabilitiesIncurred", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Consideration Transferred, Liabilities Incurred", "terseLabel": "Promissory notes", "documentation": "Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination." } } }, "auth_ref": [ "r1", "r2", "r75", "r492" ] }, "tsndf_BusinessCombinationConsiderationTransferredLoansPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationConsiderationTransferredLoansPayable", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "documentation": "Business combination consideration transferred loans payable.", "label": "Business Combination Consideration Transferred Loans Payable", "terseLabel": "Loans payable" } } }, "auth_ref": [] }, "tsndf_BusinessCombinationConsiderationTransferredPromissoryNotePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationConsiderationTransferredPromissoryNotePayable", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "documentation": "Business combination consideration transferred promissory note payable.", "label": "Business Combination Consideration Transferred Promissory Note Payable", "terseLabel": "Promissory note payable" } } }, "auth_ref": [] }, "tsndf_BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Working capital adjustment", "label": "Business Combination Consideration Transferred Working Capital Adjustment", "documentation": "Business combination consideration transferred working capital adjustment.", "terseLabel": "Working capital adjustment" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows", "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Loss on revaluation of contingent consideration", "negatedTerseLabel": "Gain on revaluation of contingent consideration", "negatedLabel": "(Gain) loss from revaluation of contingent consideration", "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "verboseLabel": "Loss from revaluation of contingent consideration", "documentation": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement." } } }, "auth_ref": [ "r494", "r894" ] }, "us-gaap_BusinessCombinationContingentConsiderationLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationContingentConsiderationLiability", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Contingent consideration payable", "terseLabel": "Contingent consideration", "label": "Business Combination, Contingent Consideration, Liability", "totalLabel": "Business Combination, Contingent Consideration, Liability, Total", "periodEndLabel": "Carrying amount, Ending balance", "periodStartLabel": "Carrying amount, Beginning balance", "documentation": "Amount of liability recognized arising from contingent consideration in a business combination." } } }, "auth_ref": [ "r76", "r174", "r493", "r515", "r516", "r517" ] }, "us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationContingentConsiderationLiabilityCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current portion of contingent consideration", "verboseLabel": "Less: current portion", "negatedLabel": "Less: current portion", "label": "Contingent consideration payable, current", "documentation": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r76", "r174" ] }, "us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent consideration payable, non-current", "label": "Business Combination, Contingent Consideration, Liability, Noncurrent", "verboseLabel": "Non-current contingent consideration", "documentation": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r76", "r174" ] }, "tsndf_BusinessCombinationFairValueAdjustmentOfLicenseOwned": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationFairValueAdjustmentOfLicenseOwned", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Business combination, fair value adjustment of license owned.", "label": "Business Combination Fair Value Adjustment Of License Owned", "terseLabel": "Fair value adjustment of medical license owned" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual", "terseLabel": "Net income", "documentation": "This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period." } } }, "auth_ref": [ "r68" ] }, "us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual", "terseLabel": "Actual Sales", "documentation": "This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period." } } }, "auth_ref": [ "r68" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "terseLabel": "Cash and cash equivalents", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r71" ] }, "tsndf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCorporateIncomeTaxesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCorporateIncomeTaxesPayable", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Corporate income taxes payable", "documentation": "Business combination recognized identifiable assets acquired and liabilities assumed corporate income taxes payable.", "label": "Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Corporate Income Taxes Payable", "terseLabel": "Corporate income taxes payable" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date." } } }, "auth_ref": [ "r71" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables", "documentation": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date." } } }, "auth_ref": [ "r71" ] }, "tsndf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndAccruedLiabilities", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable And Accrued Liabilities", "terseLabel": "Accounts payable and accrued liabilities", "documentation": "Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accounts payable and accrued liabilities.", "negatedLabel": "Accounts payable and accrued liabilities" } } }, "auth_ref": [] }, "tsndf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredAndUncertainTaxLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredAndUncertainTaxLiabilities", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Deferred tax and Fin 48 liability", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred and Uncertain Tax Liabilities", "documentation": "Business combination, recognized identifiable assets acquired and liabilities assumed, deferred and uncertain tax liabilities." } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities", "terseLabel": "Deferred tax liability", "negatedLabel": "Deferred tax liability", "documentation": "Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date." } } }, "auth_ref": [ "r71" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities", "negatedLabel": "Financial obligations", "terseLabel": "Financing obligations assumed", "documentation": "The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date." } } }, "auth_ref": [ "r70", "r71" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill", "terseLabel": "Intangible assets", "documentation": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date." } } }, "auth_ref": [ "r71" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory", "terseLabel": "Inventory", "documentation": "The amount of inventory recognized as of the acquisition date." } } }, "auth_ref": [ "r70", "r71" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt", "negatedLabel": "Loans payable", "documentation": "Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date." } } }, "auth_ref": [ "r71" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Other long term liabilities", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other", "documentation": "Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date." } } }, "auth_ref": [ "r71" ] }, "tsndf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiability", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Operating lease liability", "terseLabel": "Operating lease liability", "label": "Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liability", "documentation": "Business combination recognized identifiable assets acquired and liabilities assumed operating lease liability." } } }, "auth_ref": [] }, "tsndf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingRightOfUseAssetNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingRightOfUseAssetNoncurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Right Of Use Asset Noncurrent", "terseLabel": "Operating right of use asset", "documentation": "Business combination recognized identifiable assets acquired and liabilities assumed operating right of use asset noncurrent." } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed assets", "totalLabel": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment, Total", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment", "documentation": "The amount of property, plant, and equipment recognized as of the acquisition date." } } }, "auth_ref": [ "r70", "r71" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Total net consideration", "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net", "totalLabel": "Net assets acquired", "documentation": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed." } } }, "auth_ref": [ "r71" ] }, "tsndf_BusinessCombinationRepaymentsOfIndebtedness": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationRepaymentsOfIndebtedness", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Repayments of indebtedness", "label": "Business Combination, Repayments of Indebtedness", "documentation": "Business combination, repayments of indebtedness." } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transaction expenses on behalf of seller", "label": "Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs", "documentation": "For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs." } } }, "auth_ref": [ "r67" ] }, "us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage", "terseLabel": "Acquisition of the remaining equity", "documentation": "Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination." } } }, "auth_ref": [] }, "tsndf_BusinessCombinationTransactionDate": { "xbrltype": "durationItemType", "nsuri": "http://terrascend.com/20240630", "localname": "BusinessCombinationTransactionDate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Business combination transaction date.", "label": "Business Combination Transaction Date", "terseLabel": "Transaction date" } } }, "auth_ref": [] }, "stpr_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2024", "localname": "CA", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "CALIFORNIA", "terseLabel": "California" } } }, "auth_ref": [] }, "country_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "CA", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationScheduleOfSegmentInformationByGeographicalAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Canada", "label": "CANADA" } } }, "auth_ref": [] }, "tsndf_CanadianBusinessMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "CanadianBusinessMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Canadian business.", "label": "Canadian Business [Member]", "terseLabel": "Canadian Business" } } }, "auth_ref": [] }, "tsndf_CanopyGrowthMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "CanopyGrowthMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Canopy Growth", "label": "Canopy Growth [Member]", "documentation": "Canopy growth." } } }, "auth_ref": [] }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CapitalExpendituresIncurredButNotYetPaid", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Accrued capital purchases", "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred." } } }, "auth_ref": [ "r41", "r42", "r43" ] }, "tsndf_CapitalManagementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "CapitalManagementAbstract", "lang": { "en-us": { "role": { "label": "Capital Management [Abstract]", "documentation": "Capital management." } } }, "auth_ref": [] }, "tsndf_CapitalManagementTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "CapitalManagementTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCapitalManagement" ], "lang": { "en-us": { "role": { "label": "Capital Management [Text Block]", "documentation": "Capital management.", "terseLabel": "Capital Management" } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "totalLabel": "Cash and Cash Equivalents, at Carrying Value, Total", "periodStartLabel": "Cash and Cash Equivalents, at Carrying Value, Beginning Balance", "periodEndLabel": "Cash and Cash Equivalents, at Carrying Value, Ending Balance", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r39", "r214", "r792" ] }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1000", "r1001" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "totalLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total", "periodStartLabel": "Cash and cash equivalents and restricted cash, beginning of the period", "periodEndLabel": "Cash and cash equivalents and restricted cash, end of the period", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r39", "r151", "r250" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "totalLabel": "Net increase in cash and cash equivalents and restricted cash during the period", "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r3", "r151" ] }, "tsndf_CashPortionOfConsiderationPaidInAcquisitionsNetOfCashAcquired": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "CashPortionOfConsiderationPaidInAcquisitionsNetOfCashAcquired", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash Portion of Consideration Paid in Acquisitions, Net of Cash Acquired", "documentation": "Cash portion of consideration paid in acquisitions, net of cash acquired.", "negatedLabel": "Cash portion of consideration paid in acquisitions, net of cash of acquired" } } }, "auth_ref": [] }, "us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Net cash used in financing activities- discontinued operations", "label": "Cash Provided by (Used in) Financing Activities, Discontinued Operations", "documentation": "Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r151" ] }, "us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash Provided by (Used in) Investing Activities, Discontinued Operations", "terseLabel": "Net cash provided investing activities - discontinued operations", "documentation": "Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r108", "r151" ] }, "us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash Provided by (Used in) Operating Activities, Discontinued Operations", "terseLabel": "Net cash used in operating activities - discontinued operations", "documentation": "Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r108", "r151" ] }, "tsndf_ChicagoAtlanticTermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ChicagoAtlanticTermLoanMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Chicago Atlantic term loan.", "label": "Chicago Atlantic term loan [Member]", "terseLabel": "Chicago Atlantic Term Loan" } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "tsndf_ClassAShareGageGrowthCorpMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassAShareGageGrowthCorpMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Class A share gage growth corp.", "label": "Class A Share Gage Growth Corp [Member]", "terseLabel": "Class A Share Gage Growth Corp" } } }, "auth_ref": [] }, "tsndf_ClassASharesMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassASharesMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Class A Shares.", "label": "Class A Shares [Member]", "terseLabel": "Class A Shares" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfStockDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock", "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r206", "r223", "r224", "r225", "r253", "r274", "r275", "r278", "r280", "r284", "r285", "r312", "r351", "r353", "r354", "r355", "r358", "r359", "r380", "r381", "r384", "r387", "r394", "r529", "r659", "r660", "r661", "r662", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r700", "r721", "r745", "r770", "r771", "r772", "r773", "r774", "r872", "r897", "r906" ] }, "us-gaap_ClassOfStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfStockLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Class Of Stock [Line Items]", "label": "Class of Stock [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r223", "r224", "r225", "r284", "r380", "r381", "r382", "r384", "r387", "r392", "r394", "r659", "r660", "r661", "r662", "r815", "r872", "r897" ] }, "tsndf_ClassOfWarrantOrRightExercisableWarrants": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassOfWarrantOrRightExercisableWarrants", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "documentation": "Class of warrant or right exercisable warrants.", "label": "Class of Warrant or Right Exercisable Warrants", "periodStartLabel": "Number of Warrants Exercisable", "periodEndLabel": "Number of Warrants Exercisable" } } }, "auth_ref": [] }, "tsndf_ClassOfWarrantOrRightExercisableWarrantsGranted": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassOfWarrantOrRightExercisableWarrantsGranted", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Warrants Exercisable", "label": "Class of Warrant or Right Exercisable Warrants, Granted", "documentation": "Class of warrant or right exercisable warrants, granted." } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common share purchase warrants, exercise price, per share", "periodStartLabel": "Weighted Average Exercise Price", "periodEndLabel": "Weighted Average Exercise Price", "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "verboseLabel": "Warrant exercise price", "documentation": "Exercise price per share or per unit of warrants or rights outstanding." } } }, "auth_ref": [ "r395" ] }, "tsndf_ClassOfWarrantOrRightExercised": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassOfWarrantOrRightExercised", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Number of Warrants Outstanding, Exercised", "label": "Class Of Warrant Or Right Exercised", "documentation": "Class of warrant or right, exercised." } } }, "auth_ref": [] }, "tsndf_ClassOfWarrantOrRightGranted": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassOfWarrantOrRightGranted", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Warrants Outstanding, Granted", "label": "Class Of Warrant Or Right Granted", "documentation": "Class of warrant or right, granted." } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfWarrantOrRightLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class Of Warrant Or Right [Line Items]", "label": "Class of Warrant or Right [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "terseLabel": "Number of Warrants Outstanding, Warrants", "documentation": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares." } } }, "auth_ref": [ "r395" ] }, "us-gaap_ClassOfWarrantOrRightOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfWarrantOrRightOutstanding", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Number of Warrants Outstanding, Beginning balance", "periodEndLabel": "Number of Warrants Outstanding, Ending balance", "label": "Class of Warrant or Right, Outstanding", "documentation": "Number of warrants or rights outstanding." } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfWarrantOrRightTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class Of Warrant Or Right [Table]", "label": "Class of Warrant or Right [Table]", "documentation": "Disclosure of information about warrant or right issued that give holder right to purchase security from issuer at specific price within certain time frame." } } }, "auth_ref": [ "r58" ] }, "tsndf_ClassOfWarrantOrRightWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassOfWarrantOrRightWeightedAverageExercisePrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "documentation": "Class of warrant or right, weighted average exercise price.", "label": "Class of Warrant or Right, Weighted Average Exercise Price", "periodStartLabel": "Weighted Average Exercise Price", "periodEndLabel": "Weighted Average Exercise Price" } } }, "auth_ref": [] }, "tsndf_ClassOfWarrantOrRights": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassOfWarrantOrRights", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "documentation": "Class of warrant or rights.", "label": "Class Of Warrant Or Rights", "terseLabel": "Number of Warrants Outstanding, Private Placement" } } }, "auth_ref": [] }, "tsndf_ClassOfWarrantOrRightsExpired": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassOfWarrantOrRightsExpired", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "documentation": "Class of Warrant or Rights Expired", "label": "Class of Warrant or Rights Expired", "terseLabel": "Number of Warrants Outstanding, Expired" } } }, "auth_ref": [] }, "tsndf_ClassOfWarrantOrRightsGrantedInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassOfWarrantOrRightsGrantedInPeriodWeightedAverageExercisePrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "documentation": "Class of warrant or rights granted in period weighted average exercise price", "label": "Class Of Warrant Or Rights Granted In Period Weighted Average Exercise Price", "terseLabel": "Weighted Average Exercise Price" } } }, "auth_ref": [] }, "tsndf_ClassOfWarrantsOrRightExpiredWarrants": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassOfWarrantsOrRightExpiredWarrants", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "documentation": "Class of Warrants or Right Expired Warrants", "label": "Class of Warrants or Right Expired Warrants", "terseLabel": "Number of Warrants Exercisable" } } }, "auth_ref": [] }, "tsndf_ClassOfWarrantsOrRightWeightedAverageExpiredPrice": { "xbrltype": "perShareItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ClassOfWarrantsOrRightWeightedAverageExpiredPrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "documentation": "Class of Warrants or Right Weighted Average Expired Price", "label": "Class of Warrants or Right Weighted Average Expired Price", "terseLabel": "Weighted Average Exercise Price" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingencies", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and contingencies", "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r123", "r184", "r625", "r699" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r162", "r343", "r344", "r778", "r945", "r950" ] }, "us-gaap_CommonClassAMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonClassAMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Common Class A [Member]", "terseLabel": "Class A shares", "documentation": "Classification of common stock representing ownership interest in a corporation." } } }, "auth_ref": [ "r1068" ] }, "us-gaap_CommonClassBMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonClassBMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Common Class B [Member]", "terseLabel": "Class B shares", "documentation": "Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation." } } }, "auth_ref": [ "r1068" ] }, "tsndf_CommonSharesEquivalentMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "CommonSharesEquivalentMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Common Shares Equivalent", "label": "Common Shares Equivalent [Member]", "documentation": "Common shares equivalent." } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]", "verboseLabel": "Common Shares", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r855", "r856", "r857", "r859", "r860", "r861", "r862", "r902", "r903", "r905", "r999", "r1063", "r1068" ] }, "us-gaap_CommonStockNoParValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockNoParValue", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value", "label": "Common Stock, No Par Value", "documentation": "Face amount per share of no-par value common stock." } } }, "auth_ref": [ "r126" ] }, "us-gaap_CommonStockSharesAuthorizedUnlimited": { "xbrltype": "authorizedUnlimitedItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesAuthorizedUnlimited", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares Authorized, Unlimited [Fixed List]", "terseLabel": "Common stock, shares authorized, unlimited", "documentation": "Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is \"Unlimited\"." } } }, "auth_ref": [ "r126" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares, outstanding", "label": "Common Stock, Shares, Outstanding", "periodStartLabel": "Common Stock, Shares, Outstanding, Beginning Balance", "periodEndLabel": "Common Stock, Shares, Outstanding, Ending Balance", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r21", "r126", "r700", "r718", "r1068", "r1069" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockValue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Common shares, no par value, unlimited shares authorized; 291,507,430 and 288,327,497 shares outstanding as of June 30, 2024 and December 31, 2023, respectively", "label": "Common Stock, Value, Issued", "totalLabel": "Common Stock, Value, Issued, Total", "periodStartLabel": "Common Stock, Value, Issued, Beginning Balance", "periodEndLabel": "Common Stock, Value, Issued, Ending Balance", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r126", "r627", "r844" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "totalLabel": "Common and proportionate Shareholders of the Company", "terseLabel": "Common and proportionate Shareholders of the Company", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r33", "r234", "r236", "r242", "r618", "r640", "r642" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTaxAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]", "terseLabel": "Comprehensive loss attributable to:" } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Non-controlling interests", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "totalLabel": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Total", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r11", "r80", "r85", "r234", "r236", "r241", "r617", "r640", "r641" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive loss", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r85", "r177", "r234", "r236", "r240", "r616", "r640" ] }, "us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Ownership in Minority Interest", "label": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]", "documentation": "The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary." } } }, "auth_ref": [ "r20", "r86" ] }, "us-gaap_ContingentConsiderationByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContingentConsiderationByTypeAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent Consideration by Type", "label": "Contingent Consideration by Type [Axis]", "documentation": "Information by type of contingent consideration." } } }, "auth_ref": [] }, "us-gaap_ContingentConsiderationTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContingentConsiderationTypeDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent Consideration Type", "label": "Contingent Consideration Type [Domain]", "documentation": "Description of contingent payment arrangement." } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerSalesChannelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerSalesChannelAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetSummaryOfDisaggregatedRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract with Customer, Sales Channel", "label": "Contract with Customer, Sales Channel [Axis]", "documentation": "Information by sales channel for delivery of good or service in contract with customer." } } }, "auth_ref": [ "r822", "r962" ] }, "us-gaap_ContractWithCustomerSalesChannelDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerSalesChannelDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetSummaryOfDisaggregatedRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract with Customer, Sales Channel", "label": "Contract with Customer, Sales Channel [Domain]", "documentation": "Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary." } } }, "auth_ref": [ "r822", "r962" ] }, "tsndf_ConversionOptionIssuedInPrivatePlacement": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ConversionOptionIssuedInPrivatePlacement", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementSummaryOfChangesInDerivativeLiabilityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Conversion option issued in 2023 private placement", "documentation": "Conversion option issued in private placement.", "label": "Conversion Option Issued in Private Placement", "terseLabel": "Proceeds allocated to conversion option based on fair value" } } }, "auth_ref": [] }, "us-gaap_ConvertibleDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleDebt", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails" ], "lang": { "en-us": { "role": { "label": "Convertible Debt", "totalLabel": "Net carrying amount", "documentation": "Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company." } } }, "auth_ref": [ "r28", "r183", "r1027" ] }, "tsndf_ConvertibleDebtAnnualInterestTrancheDueAugustTwoThousandTewentySixMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ConvertibleDebtAnnualInterestTrancheDueAugustTwoThousandTewentySixMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Convertible debt annual interest tranche due august two thousand tewenty six.", "label": "Convertible Debt Annual Interest Tranche Due August Two Thousand Tewenty Six [Member]", "terseLabel": "Convertible debt - Annual Interest Tranche due August 2026" } } }, "auth_ref": [] }, "tsndf_ConvertibleDebtAnnualInterestTrancheDueJuneTwoThousandTwentySixMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ConvertibleDebtAnnualInterestTrancheDueJuneTwoThousandTwentySixMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Convertible debt annual interest tranche due june two thousand twenty six.", "label": "Convertible Debt Annual Interest Tranche Due June Two Thousand Twenty Six [Member]", "terseLabel": "Convertible debt - Annual Interest Tranche due June 2026" } } }, "auth_ref": [] }, "tsndf_ConvertibleDebtMaturingJuneTwoThousandTwentySixMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ConvertibleDebtMaturingJuneTwoThousandTwentySixMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Convertible debt maturing june two thousand twenty six.", "label": "Convertible Debt Maturing June Two Thousand Twenty Six [Member]", "terseLabel": "Convertible debt - Maturing June 2026" } } }, "auth_ref": [] }, "us-gaap_ConvertibleDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleDebtNoncurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Convertible Debt, Noncurrent", "terseLabel": "Convertible debt", "totalLabel": "Net carrying amount", "documentation": "Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock." } } }, "auth_ref": [ "r28" ] }, "tsndf_ConvertibleDebtSemiAnnualInterestTrancheDueJuneTwentyThousandTwentySixMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ConvertibleDebtSemiAnnualInterestTrancheDueJuneTwentyThousandTwentySixMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Convertible debt semi annual interest tranche due june twenty thousand twenty six.", "label": "Convertible Debt Semi Annual Interest Tranche Due June Twenty Thousand Twenty Six [Member]", "terseLabel": "Convertible debt - Semi-Annual Interest Tranche due June 2026" } } }, "auth_ref": [] }, "us-gaap_ConvertibleDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleDebtTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtTables" ], "lang": { "en-us": { "role": { "label": "Convertible Debt [Table Text Block]", "terseLabel": "Summary Of Convertible Debt", "documentation": "Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount." } } }, "auth_ref": [] }, "us-gaap_CostOfRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfRevenue", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of sales", "label": "Cost of Revenue", "totalLabel": "Cost of Revenue, Total", "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period." } } }, "auth_ref": [ "r142", "r253", "r312", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r529", "r801", "r956" ] }, "us-gaap_CostOfSalesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfSalesMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of Sales", "label": "Cost of Sales [Member]", "documentation": "Primary financial statement caption encompassing cost of sales." } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_CustomerRelationshipsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CustomerRelationshipsMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer Relationships", "label": "Customer Relationships [Member]", "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships." } } }, "auth_ref": [ "r73", "r931", "r932", "r933", "r934", "r936", "r937", "r940", "r941" ] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfRefinancedLoansDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r28", "r116", "r117", "r181", "r183", "r257", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r810", "r811", "r812", "r813", "r814", "r842", "r898", "r946", "r947", "r948", "r1010", "r1011" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Debt instrument, variable rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentDateOfFirstRequiredPayment1": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentDateOfFirstRequiredPayment1", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Date of First Required Payment", "terseLabel": "Monthly payments beginning date", "documentation": "Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format." } } }, "auth_ref": [ "r28", "r93" ] }, "tsndf_DebtInstrumentDelayedDrawAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DebtInstrumentDelayedDrawAmount", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument delayed draw amount", "label": "Debt Instrument Delayed Draw Amount", "documentation": "Debt instrument delayed draw amount." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Face Amount", "verboseLabel": "Promissory notes aggregate amount", "terseLabel": "Principal amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r360", "r541", "r542", "r811", "r812", "r842" ] }, "tsndf_DebtInstrumentFederalFundsRate": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DebtInstrumentFederalFundsRate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt instrument federal funds rate", "label": "Debt Instrument Federal Funds Rate", "terseLabel": "Effective federal funds rate" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFrequencyOfPeriodicPayment": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentFrequencyOfPeriodicPayment", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Frequency of Periodic Payment", "terseLabel": "Interest rate, frequency of periodic payment", "documentation": "Description of the frequency of periodic payments (monthly, quarterly, annual)." } } }, "auth_ref": [ "r28", "r93" ] }, "us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentIncreaseDecreaseForPeriodNet", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase the amount of debt to be reduced, maximum", "label": "Debt Instrument, Increase (Decrease), Net", "totalLabel": "Debt Instrument, Increase (Decrease), Net, Total", "documentation": "Net increase or decrease in the carrying amount of the debt instrument for the period." } } }, "auth_ref": [ "r898" ] }, "tsndf_DebtInstrumentInitialDrawAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DebtInstrumentInitialDrawAmount", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument initial draw amount", "label": "Debt Instrument Initial Draw Amount", "documentation": "Debt instrument initial draw amount." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate", "verboseLabel": "Note interest rate", "label": "Debenture interest rate", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r119", "r361" ] }, "us-gaap_DebtInstrumentIssuedPrincipal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentIssuedPrincipal", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Issued, Principal", "terseLabel": "Debentures", "documentation": "Amount of principal of debt issued." } } }, "auth_ref": [ "r659" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfRefinancedLoansDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r257", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r810", "r811", "r812", "r813", "r814", "r842", "r898", "r1010", "r1011" ] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument maturity date", "label": "Debt Instrument, Maturity Date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r222", "r810", "r1003", "r1004" ] }, "tsndf_DebtInstrumentMaturityMonthAndYear": { "xbrltype": "gYearMonthItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DebtInstrumentMaturityMonthAndYear", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt instrument maturity month and year.", "label": "Debt Instrument Maturity Month And Year", "terseLabel": "Debt instrument maturity month and year" } } }, "auth_ref": [] }, "tsndf_DebtInstrumentMaturityPeriod": { "xbrltype": "durationItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DebtInstrumentMaturityPeriod", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument maturity period", "label": "Debt Instrument Maturity Period", "documentation": "Debt instrument maturity period." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfRefinancedLoansDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r28", "r257", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r810", "r811", "r812", "r813", "r814", "r842", "r898", "r946", "r947", "r948", "r1010", "r1011" ] }, "us-gaap_DebtInstrumentPeriodicPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentPeriodicPayment", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Periodic Payment", "totalLabel": "Debt Instrument, Periodic Payment, Total", "verboseLabel": "Total interest paid on all loan payables", "negatedLabel": "Principal and interest paid", "terseLabel": "Principal and interest payable", "documentation": "Amount of the required periodic payments including both interest and principal payments." } } }, "auth_ref": [ "r28", "r93" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfRefinancedLoansDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "Disclosure of information about long-term debt instrument or arrangement." } } }, "auth_ref": [ "r28", "r54", "r57", "r92", "r166", "r167", "r257", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r810", "r811", "r812", "r813", "r814", "r842", "r898", "r1010", "r1011" ] }, "us-gaap_DebtInstrumentTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentTerm", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Term", "terseLabel": "Debenture due period", "verboseLabel": "Debt instrument term", "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentUnamortizedDiscount", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Debt Instrument, Unamortized Discount, Total", "label": "Debt Instrument, Unamortized Discount", "terseLabel": "Unamortized discount", "negatedLabel": "Unamortized discount", "documentation": "Amount, after accumulated amortization, of debt discount." } } }, "auth_ref": [ "r959", "r1009", "r1010", "r1011" ] }, "us-gaap_DebtWeightedAverageInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtWeightedAverageInterestRate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt, Weighted Average Interest Rate", "terseLabel": "Weighted-Average Interest Rate", "documentation": "Weighted average interest rate of debt outstanding." } } }, "auth_ref": [] }, "us-gaap_DeferredFinanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredFinanceCostsNet", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Debt Issuance Costs, Net, Total", "label": "Debt Issuance Costs, Net", "terseLabel": "Deferred financing cost", "negatedLabel": "Deferred financing cost", "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r959", "r1009", "r1010", "r1011" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income tax (recovery) expense", "label": "Deferred Income Tax Expense (Benefit)", "totalLabel": "Deferred Income Tax Expense (Benefit), Total", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r14", "r202", "r900" ] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income tax liability", "label": "Deferred Income Tax Liabilities, Net", "totalLabel": "Deferred Income Tax Liabilities, Net, Total", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r457", "r458", "r623" ] }, "us-gaap_DeferredRevenueCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredRevenueCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred revenue", "label": "Deferred Revenue, Current", "totalLabel": "Deferred Revenue, Current, Total", "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r877" ] }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsDomestic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredTaxAssetsOperatingLossCarryforwardsDomestic", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Domestic federal net operating loss carryovers", "label": "Deferred Tax Assets, Operating Loss Carryforwards, Domestic", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards." } } }, "auth_ref": [ "r996" ] }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsForeign": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredTaxAssetsOperatingLossCarryforwardsForeign", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net operating loss carryovers", "label": "Deferred Tax Assets, Operating Loss Carryforwards, Foreign", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards." } } }, "auth_ref": [ "r996" ] }, "us-gaap_DepositsAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepositsAssetsNoncurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Deposits Assets, Noncurrent", "terseLabel": "Deposits", "documentation": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r876" ] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Depreciation", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation expense", "label": "Depreciation", "totalLabel": "Depreciation, Total", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r14", "r47" ] }, "us-gaap_DepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepreciationAndAmortization", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization and depreciation", "label": "Depreciation, Depletion and Amortization, Nonproduction", "totalLabel": "Depreciation, Depletion and Amortization, Nonproduction, Total", "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production." } } }, "auth_ref": [ "r14", "r47" ] }, "tsndf_DepreciationAndAmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DepreciationAndAmortizationOfIntangibleAssets", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Depreciation and amortization of intangible assets.", "label": "Depreciation and Amortization of Intangible Assets", "terseLabel": "Depreciation of property and equipment and amortization of intangible assets" } } }, "auth_ref": [] }, "tsndf_DerecognizedUnderlyingAssetsRelatedFinancialObligationsAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DerecognizedUnderlyingAssetsRelatedFinancialObligationsAmount", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial obligations amount", "label": "Derecognized Underlying Assets Related Financial Obligations Amount", "documentation": "Derecognized underlying assets related financial obligations amount." } } }, "auth_ref": [] }, "us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes derivative asset." } } }, "auth_ref": [ "r501" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssets", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchase option derivative asset", "label": "Derivative Asset", "totalLabel": "Derivative Asset, Total", "periodStartLabel": "Derivative asset, Beginning balance", "periodEndLabel": "Derivative asset, Ending balance", "verboseLabel": "Warrant fair value", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r231", "r232", "r513", "r514", "r525", "r528", "r681", "r682", "r683", "r684", "r685", "r687", "r688", "r689", "r690", "r691", "r706", "r707", "r760", "r763", "r764", "r765", "r766", "r767", "r794", "r832", "r838", "r857", "r1002", "r1003", "r1004", "r1064" ] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilities", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementSummaryOfChangesInDerivativeLiabilityDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "periodEndLabel": "Balance at June 30, 2024", "totalLabel": "Derivative Liability, Total", "label": "Derivative Liability", "terseLabel": "Derivative liability", "periodStartLabel": "Balance at December 31, 2023", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r231", "r232", "r513", "r514", "r525", "r528", "r681", "r682", "r683", "r684", "r687", "r688", "r689", "r690", "r691", "r713", "r715", "r716", "r761", "r762", "r763", "r764", "r765", "r766", "r767", "r794", "r1002", "r1003", "r1004", "r1064" ] }, "us-gaap_DerivativeLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liability, current", "label": "Derivative Liability, Current", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r231" ] }, "us-gaap_DerivativeLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilitiesNoncurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liability, non-current", "label": "Derivative Liability, Noncurrent", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r231" ] }, "tsndf_DetachableWarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DetachableWarrantMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Detachable warrant.", "label": "Detachable Warrant [Member]", "terseLabel": "Detachable Warrant" } } }, "auth_ref": [] }, "tsndf_DetachableWarrants": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DetachableWarrants", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Detachable warrants", "label": "Detachable Warrants", "documentation": "Detachable warrants" } } }, "auth_ref": [] }, "tsndf_DetachableWarrantsIssuedInPrivatePlacement": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DetachableWarrantsIssuedInPrivatePlacement", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementSummaryOfChangesInDerivativeLiabilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Detachable warrants issued in private placement.", "label": "Detachable Warrants Issued in Private Placement", "terseLabel": "Detachable warrants issued in 2023 private placement" } } }, "auth_ref": [] }, "tsndf_DetachableWarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DetachableWarrantsMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "documentation": "Detachable warrants.", "label": "Detachable Warrants [Member]", "terseLabel": "Detachable Warrants" } } }, "auth_ref": [] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetSummaryOfDisaggregatedRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation Of Revenue [Line Items]", "label": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r406", "r816", "r817", "r818", "r819", "r820", "r821", "r822" ] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetSummaryOfDisaggregatedRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation Of Revenue [Table]", "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r406", "r816", "r817", "r818", "r819", "r820", "r821", "r822" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Disaggregated Revenue", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r962" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlans" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based Compensation Plans", "label": "Share-Based Payment Arrangement [Text Block]", "documentation": "The entire disclosure for share-based payment arrangement." } } }, "auth_ref": [ "r417", "r421", "r449", "r450", "r451", "r829" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Discontinued operations", "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share", "documentation": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation." } } }, "auth_ref": [] }, "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Discontinued operations", "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share", "documentation": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation." } } }, "auth_ref": [] }, "us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DiscontinuedOperationsAndDisposalGroupsAbstract", "lang": { "en-us": { "role": { "label": "Discontinued Operations and Disposal Groups [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DiscontinuedOperationsDisposedOfBySaleMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DiscontinuedOperationsDisposedOfBySaleMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Discontinued Operations", "terseLabel": "Discontinued Operations Disposed Of By Sale", "label": "Discontinued Operations, Disposed of by Sale [Member]", "documentation": "Component or group of components representing strategic shift that has or will have major effect on operation and financial result, disposed of by sale." } } }, "auth_ref": [ "r9" ] }, "us-gaap_DiscontinuedOperationsHeldforsaleMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DiscontinuedOperationsHeldforsaleMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Held for Sale", "terseLabel": "Discontinued Operations Held for sale", "label": "Discontinued Operations, Held-for-Sale [Member]", "documentation": "Component or group of components representing strategic shift that has or will have major effect on operation and financial result and business and nonprofit activity on acquisition and upon joint venture formation, classified as held-for-sale." } } }, "auth_ref": [ "r8", "r10", "r210" ] }, "us-gaap_DisposalGroupClassificationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupClassificationAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group Classification [Axis]", "documentation": "Information by disposal group classification." } } }, "auth_ref": [ "r210" ] }, "us-gaap_DisposalGroupClassificationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupClassificationDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group Classification [Domain]", "documentation": "Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations." } } }, "auth_ref": [] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable and accrued liabilities", "label": "Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current", "totalLabel": "Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current, Total", "documentation": "Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r4", "r96", "r109", "r157", "r160" ] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of Sales", "label": "Disposal Group, Including Discontinued Operation, Costs of Goods Sold", "documentation": "Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation." } } }, "auth_ref": [ "r107", "r211" ] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization and depreciation", "label": "Disposal Group, Including Discontinued Operation, Depreciation and Amortization", "documentation": "Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation." } } }, "auth_ref": [ "r107" ] }, "tsndf_DisposalGroupIncludingDiscontinuedOperationExciseAndCultivationTax": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DisposalGroupIncludingDiscontinuedOperationExciseAndCultivationTax", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Excise and cultivation tax", "label": "Disposal Group, Including Discontinued Operation, Excise and Cultivation Tax", "documentation": "Disposal Group, Including Discontinued Operation, Excise and Cultivation Tax" } } }, "auth_ref": [] }, "tsndf_DisposalGroupIncludingDiscontinuedOperationFinanceAndOtherIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DisposalGroupIncludingDiscontinuedOperationFinanceAndOtherIncomeExpense", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group, Including Discontinued Operation, Finance and Other Income Expense", "documentation": "Disposal Group, Including Discontinued Operation, Finance and Other Income Expense", "negatedLabel": "Finance and other expenses" } } }, "auth_ref": [] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "General and administrative", "label": "Disposal Group, Including Discontinued Operation, General and Administrative Expense", "documentation": "Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation." } } }, "auth_ref": [ "r107" ] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Gross profit", "label": "Disposal Group, Including Discontinued Operation, Gross Profit (Loss)", "documentation": "Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation." } } }, "auth_ref": [ "r107", "r211" ] }, "tsndf_DisposalGroupIncludingDiscontinuedOperationImpairmentOfPropertyAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DisposalGroupIncludingDiscontinuedOperationImpairmentOfPropertyAndEquipment", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Impairment of property and equipment", "label": "Disposal Group, Including Discontinued Operation, Impairment of Property and Equipment", "documentation": "Disposal Group, Including Discontinued Operation, Impairment of Property and Equipment" } } }, "auth_ref": [] }, "tsndf_DisposalGroupIncludingDiscontinuedOperationLoansPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DisposalGroupIncludingDiscontinuedOperationLoansPayable", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loans payable", "label": "Disposal Group, Including Discontinued Operation, Loans payable", "documentation": "Disposal Group, Including Discontinued Operation, Loans payable." } } }, "auth_ref": [] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupIncludingDiscontinuedOperationOperatingExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total operating expenses", "label": "Disposal Group, Including Discontinued Operation, Operating Expense", "documentation": "Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation." } } }, "auth_ref": [ "r107" ] }, "tsndf_DisposalGroupIncludingDiscontinuedOperationOperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DisposalGroupIncludingDiscontinuedOperationOperatingExpensesAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating expenses:", "label": "Disposal Group, Including Discontinued Operation, Operating Expenses [Abstract]", "documentation": "N/a" } } }, "auth_ref": [] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Loss from discontinued operations", "label": "Disposal Group, Including Discontinued Operation, Operating Income (Loss)", "documentation": "Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation." } } }, "auth_ref": [ "r107" ] }, "tsndf_DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other expense", "label": "Disposal Group, Including Discontinued Operation, Other Income Expense [Abstract]", "documentation": "N/a" } } }, "auth_ref": [] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses and other current assets", "label": "Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current", "documentation": "Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r4", "r96", "r109", "r157", "r160" ] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment", "label": "Disposal Group, Including Discontinued Operation, Property, Plant and Equipment", "documentation": "Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of." } } }, "auth_ref": [ "r4", "r96", "r109", "r160" ] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupIncludingDiscontinuedOperationRevenue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Revenue, net", "label": "Disposal Group, Including Discontinued Operation, Revenue", "documentation": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation." } } }, "auth_ref": [ "r107", "r211" ] }, "tsndf_DisposalGroupIncludingDiscontinuedOperationRevenueFromContractWithCustomerIncludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DisposalGroupIncludingDiscontinuedOperationRevenueFromContractWithCustomerIncludingAssessedTax", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue", "label": "Disposal Group, Including Discontinued Operation, Revenue from Contract with Customer, Including Assessed Tax", "documentation": "Disposal Group, Including Discontinued Operation, Revenue from Contract with Customer, Including Assessed Tax." } } }, "auth_ref": [] }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Discontinued Operations", "label": "Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]", "documentation": "The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component." } } }, "auth_ref": [ "r95", "r155" ] }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisposalGroupsIncludingDiscontinuedOperationsNameDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group Name [Domain]", "documentation": "Name of disposal group." } } }, "auth_ref": [ "r826", "r827" ] }, "tsndf_DistributionPayableToNonControllingInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DistributionPayableToNonControllingInterests", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution payable to non-controlling interests", "label": "Distribution Payable to Non-controlling Interests", "documentation": "Distribution payable to non-controlling interests" } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r867" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r868" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "tsndf_DrugPreparationFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "DrugPreparationFacilityMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Drug Preparation Facility [Member]", "documentation": "Drug preparation facility.", "terseLabel": "Drug Preparation Facility" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareBasic", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Net loss per share - basic", "label": "Earnings Per Share, Basic", "totalLabel": "Earnings Per Share, Basic, Total", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r243", "r263", "r264", "r265", "r266", "r267", "r268", "r272", "r274", "r278", "r279", "r280", "r281", "r486", "r496", "r510", "r511", "r619", "r643", "r795" ] }, "us-gaap_EarningsPerShareBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareBasicAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Net loss per share - basic:", "label": "Earnings Per Share, Basic [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareDiluted", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Net loss per share - diluted", "label": "Earnings Per Share, Diluted", "totalLabel": "Earnings Per Share, Diluted, Total", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r243", "r263", "r264", "r265", "r266", "r267", "r268", "r274", "r278", "r279", "r280", "r281", "r486", "r496", "r510", "r511", "r619", "r643", "r795" ] }, "us-gaap_EarningsPerShareDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareDilutedAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Net loss per share - diluted:", "label": "Earnings Per Share, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Net effects of foreign exchange", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "totalLabel": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1008" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Effective Income Tax Rate Reconciliation, Percent, Total", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective tax rate", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r460", "r831" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Federal tax rate", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss)." } } }, "auth_ref": [ "r254", "r460", "r476", "r831" ] }, "tsndf_EffectsOfMovementsInForeignExchange": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "EffectsOfMovementsInForeignExchange", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementSummaryOfChangesInDerivativeLiabilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effects of movements in foreign exchange", "label": "Effects Of Movements In Foreign Exchange", "documentation": "Effects of movements in foreign exchange." } } }, "auth_ref": [] }, "tsndf_EmployeeRetensionCreditsTransferFeeAsPercentageOfClaim": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "EmployeeRetensionCreditsTransferFeeAsPercentageOfClaim", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Employee retension credits transfer fee as percentage of claim", "label": "Employee Retension Credits Transfer Fee As Percentage Of Claim", "documentation": "Employee retension credits transfer fee as percentage of claim." } } }, "auth_ref": [] }, "tsndf_EmployeeRetentionCreditsAndTransferFee": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "EmployeeRetentionCreditsAndTransferFee", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinanceAndOtherExpensesScheduleOfFinanceAndOtherExpensesDetails" ], "lang": { "en-us": { "role": { "documentation": "Employee retention credits and transfer fee.", "label": "Employee Retention Credits And Transfer Fee", "terseLabel": "Employee retention credits and transfer fee" } } }, "auth_ref": [] }, "us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTotalShareBasedPaymentsExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]", "label": "Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount", "terseLabel": "Unrecognized compensation cost related to unvested RSUs", "documentation": "Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options." } } }, "auth_ref": [ "r990" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "terseLabel": "Unrecognized compensation cost related to unvested options", "documentation": "Amount of cost to be recognized for option under share-based payment arrangement." } } }, "auth_ref": [ "r990" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeStockOptionMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTotalShareBasedPaymentsExpenseDetails" ], "lang": { "en-us": { "role": { "label": "Employee Stock Option [Member]", "terseLabel": "Stock Options", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine2", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCountry", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "terseLabel": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r866" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r866" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityExTransitionPeriod", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Ex Transition Period", "label": "Entity Ex Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r870" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Securities Act File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r866" ] }, "dei_EntityIncorporationDateOfIncorporation": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationDateOfIncorporation", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Entity date of incorporation", "label": "Entity Incorporation, Date of Incorporation", "documentation": "Date when an entity was incorporated" } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r869" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r866" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r866" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r866" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r866" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityComponentDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r21", "r208", "r237", "r238", "r239", "r258", "r259", "r260", "r262", "r267", "r269", "r271", "r283", "r313", "r314", "r339", "r396", "r474", "r475", "r483", "r484", "r485", "r487", "r495", "r496", "r502", "r503", "r504", "r505", "r506", "r507", "r509", "r534", "r535", "r536", "r537", "r538", "r539", "r543", "r545", "r563", "r639", "r649", "r650", "r651", "r669", "r745" ] }, "tsndf_ExchangeableSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ExchangeableSharesMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Exchangeable Shares", "label": "Exchangeable Shares [Member]", "documentation": "Exchangeable shares." } } }, "auth_ref": [] }, "tsndf_ExtendedPeriodOfForecasts": { "xbrltype": "durationItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ExtendedPeriodOfForecasts", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Extended period of forecasts", "label": "Extended Period Of Forecasts", "documentation": "Extended period of forecasts." } } }, "auth_ref": [] }, "us-gaap_FDICIndemnificationAssetAcquisitions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FDICIndemnificationAssetAcquisitions", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indemnification asset", "label": "FDIC Indemnification Asset, Acquisitions", "documentation": "Amount of increases to the indemnification asset due to acquisitions of assets relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC)." } } }, "auth_ref": [] }, "stpr_FL": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2024", "localname": "FL", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "FLORIDA", "terseLabel": "Florida" } } }, "auth_ref": [] }, "tsndf_FacilityAndMaintenanceExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FacilityAndMaintenanceExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "documentation": "Facility and maintenance expense.", "label": "Facility and Maintenance Expense", "terseLabel": "Facility and maintenance" } } }, "auth_ref": [] }, "tsndf_FacilityHeldForSale": { "xbrltype": "areaItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FacilityHeldForSale", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Facility held for sale", "label": "Facility Held for Sale", "documentation": "Facility held for sale." } } }, "auth_ref": [] }, "tsndf_FacilitySold": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FacilitySold", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Facility Sold", "terseLabel": "Facility sold", "documentation": "Facility sold." } } }, "auth_ref": [] }, "tsndf_FactoringInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FactoringInterests", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Factoring interests", "label": "Factoring Interests", "documentation": "Factoring Interests" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r513", "r514", "r525", "r832" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r513", "r514", "r525", "r832" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r515", "r516", "r517", "r838" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r515", "r516", "r517", "r838" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Class", "label": "Asset Class [Domain]", "documentation": "Class of asset." } } }, "auth_ref": [ "r518", "r519", "r520", "r521", "r522", "r523", "r526", "r836" ] }, "tsndf_FairValueAssetsTransferBetweenLevelsAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FairValueAssetsTransferBetweenLevelsAmount", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value assets transfers between levels of hierarchy", "label": "Fair Value Assets Transfer Between Levels Amount", "documentation": "Fair value assets transfer between levels amount." } } }, "auth_ref": [] }, "us-gaap_FairValueByAssetClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByAssetClassAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Class", "label": "Asset Class [Axis]", "documentation": "Information by class of asset." } } }, "auth_ref": [ "r518", "r519", "r520", "r521", "r522", "r523", "r526", "r836" ] }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByBalanceSheetGroupingTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "terseLabel": "Summary of Financial Instruments Measured at Fair Value", "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r89" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r368", "r409", "r410", "r411", "r412", "r413", "r414", "r512", "r514", "r515", "r516", "r517", "r524", "r525", "r527", "r575", "r576", "r577", "r811", "r812", "r823", "r824", "r825", "r832", "r838" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r513", "r514", "r515", "r517", "r832", "r1003", "r1006" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "tsndf_FairValueGainLossOnRevaluationOfWarrantsAndConversionOption": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FairValueGainLossOnRevaluationOfWarrantsAndConversionOption", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementSummaryOfChangesInDerivativeLiabilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Fair value gain (loss) on revaluation of warrants and conversion option.", "label": "Fair Value Gain (Loss) On Revaluation Of Warrants And Conversion Option", "terseLabel": "Fair value gain on revaluation of warrants and conversion option" } } }, "auth_ref": [] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 1", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r368", "r409", "r414", "r514", "r525", "r575", "r823", "r824", "r825", "r832" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r368", "r409", "r414", "r514", "r515", "r525", "r576", "r811", "r812", "r823", "r824", "r825", "r832" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 3", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r368", "r409", "r410", "r411", "r412", "r413", "r414", "r514", "r515", "r516", "r517", "r525", "r577", "r811", "r812", "r823", "r824", "r825", "r832", "r838" ] }, "tsndf_FairValueLossOnRevaluationOfWarrantsAndConversionOption": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FairValueLossOnRevaluationOfWarrantsAndConversionOption", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementSummaryOfChangesInDerivativeLiabilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value loss on revaluation of warrants and conversion option", "label": "Fair Value Loss On Revaluation Of Warrants And Conversion Option", "documentation": "Fair value loss on revaluation of warrants and conversion option." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [ "r513", "r514", "r515", "r517", "r832", "r1003", "r1006" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r368", "r409", "r410", "r411", "r412", "r413", "r414", "r512", "r514", "r515", "r516", "r517", "r524", "r525", "r527", "r575", "r576", "r577", "r811", "r812", "r823", "r824", "r825", "r832", "r838" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Measurements, Recurring", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r832", "r1000", "r1001", "r1002", "r1003", "r1004", "r1006" ] }, "tsndf_FederalTaxReturnRefund": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FederalTaxReturnRefund", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Federal tax return refund", "label": "Federal Tax Return Refund", "documentation": "Federal tax return refund." } } }, "auth_ref": [] }, "tsndf_FgLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FgLoanMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "FG Loan", "label": "FG Loan [Member]", "documentation": "FG Loan." } } }, "auth_ref": [] }, "tsndf_FinanceAndOtherExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinanceAndOtherExpenses", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinanceAndOtherExpensesScheduleOfFinanceAndOtherExpensesDetails", "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "terseLabel": "Finance and other expenses", "label": "Finance And Other Expenses", "documentation": "Finance and other expenses." } } }, "auth_ref": [] }, "tsndf_FinanceAndOtherExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinanceAndOtherExpensesAbstract", "lang": { "en-us": { "role": { "label": "Finance And Other Expenses [Abstract]", "documentation": "Finance and other expenses." } } }, "auth_ref": [] }, "tsndf_FinanceAndOtherExpensesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinanceAndOtherExpensesTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinanceAndOtherExpenses" ], "lang": { "en-us": { "role": { "label": "Finance And Other Expenses [Text Block]", "documentation": "Finance and other expenses.", "terseLabel": "Finance and Other Expenses" } } }, "auth_ref": [] }, "tsndf_FinanceLeaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinanceLeaseAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance leases:", "label": "Finance Lease [Abstract]", "documentation": "Finance lease." } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiability", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total finance lease obligations", "terseLabel": "Finance, Total lease liabilities", "label": "Finance Lease, Liability", "verboseLabel": "Fair value of financing obligations", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease." } } }, "auth_ref": [ "r548", "r558" ] }, "us-gaap_FinanceLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "verboseLabel": "Lease obligations under finance leases classified as current", "terseLabel": "Lease obligations under finance leases, current", "label": "Finance Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current." } } }, "auth_ref": [ "r548" ] }, "us-gaap_FinanceLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityNoncurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "verboseLabel": "Lease obligations under finance leases classified as non-current", "terseLabel": "Lease obligations under finance leases, non-current", "label": "Finance Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent." } } }, "auth_ref": [ "r548" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityPaymentsDue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Finance, Total lease payments", "label": "Finance Lease, Liability, to be Paid", "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease." } } }, "auth_ref": [ "r558" ] }, "tsndf_FinanceLeaseLiabilityPaymentsDueAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinanceLeaseLiabilityPaymentsDueAfterYearFour", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance, Thereafter", "label": "Finance Lease Liability Payments Due After Year Four", "documentation": "Finance lease liability payments due after year four." } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability, to be Paid, Year One", "terseLabel": "Finance, 2025", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r558" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability, to be Paid, Year Four", "terseLabel": "Finance, 2028", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r558" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability, to be Paid, Year Three", "terseLabel": "Finance, 2027", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r558" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability, to be Paid, Year Two", "terseLabel": "Finance, 2026", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r558" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "terseLabel": "Finance, 2024", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year." } } }, "auth_ref": [ "r1014" ] }, "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Finance, Less: interest", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease." } } }, "auth_ref": [ "r558" ] }, "us-gaap_FinanceLeasePrincipalPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeasePrincipalPayments", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfSupplementalCashFlowInformationRelatedToLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for amounts included in measurement of finance lease liabilities", "label": "Finance Lease, Principal Payments", "documentation": "Amount of cash outflow for principal payment on finance lease." } } }, "auth_ref": [ "r550", "r554" ] }, "us-gaap_FinanceLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseRightOfUseAsset", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment, net", "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "totalLabel": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total", "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease." } } }, "auth_ref": [ "r547" ] }, "us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Finance lease, right-of-use asset, statement of financial position [extensible enumeration]", "documentation": "Indicates line item in statement of financial position that includes finance lease right-of-use asset." } } }, "auth_ref": [ "r549" ] }, "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfOtherInformationRelatedToOperatingLeasesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Finance leases", "label": "Finance Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for finance lease calculated at point in time." } } }, "auth_ref": [ "r557", "r843" ] }, "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfOtherInformationRelatedToOperatingLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance leases", "label": "Finance Lease, Weighted Average Remaining Lease Term", "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r556", "r843" ] }, "us-gaap_FinancialInstrumentsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentsDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagement" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments and Risk Management", "label": "Financial Instruments Disclosure [Text Block]", "documentation": "The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures." } } }, "auth_ref": [] }, "tsndf_FinancingObligations": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligations", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesScheduleOfUndiscountedFinancingObligationsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Financing Obligations, Total", "verboseLabel": "Total financing obligations", "documentation": "Financing obligations.", "label": "Financing Obligations", "terseLabel": "Financing obligations" } } }, "auth_ref": [] }, "tsndf_FinancingObligationsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Financing obligations current.", "label": "Financing Obligations Current", "terseLabel": "Financing obligations current" } } }, "auth_ref": [] }, "tsndf_FinancingObligationsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsDue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesScheduleOfUndiscountedFinancingObligationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total payments", "verboseLabel": "Total payments", "label": "Financing Obligations Due", "documentation": "Financing obligations due." } } }, "auth_ref": [] }, "tsndf_FinancingObligationsDueAfterFourthYear": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsDueAfterFourthYear", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesScheduleOfUndiscountedFinancingObligationsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Thereafter", "label": "Financing Obligations Due After Fourth Year", "documentation": "Financing obligations due after fourth year." } } }, "auth_ref": [] }, "tsndf_FinancingObligationsDueInFourthYear": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsDueInFourthYear", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesScheduleOfUndiscountedFinancingObligationsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "2027", "label": "Financing Obligations Due in Fourth Year", "documentation": "Financing obligations due in fourth year." } } }, "auth_ref": [] }, "tsndf_FinancingObligationsDueInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsDueInNextTwelveMonths", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesScheduleOfUndiscountedFinancingObligationsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "2024", "label": "Financing Obligations Due in Next Twelve Months", "documentation": "Financing obligations due in next twelve months." } } }, "auth_ref": [] }, "tsndf_FinancingObligationsDueInRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsDueInRemainderOfFiscalYear", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesScheduleOfUndiscountedFinancingObligationsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Remainder of 2023", "label": "Financing Obligations Due In Remainder Of Fiscal Year", "documentation": "Financing obligations due in remainder of fiscal yYear." } } }, "auth_ref": [] }, "tsndf_FinancingObligationsDueInSecondYear": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsDueInSecondYear", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesScheduleOfUndiscountedFinancingObligationsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "2025", "label": "Financing Obligations Due in Second Year", "documentation": "Financing obligations due in second year." } } }, "auth_ref": [] }, "tsndf_FinancingObligationsDueInThirdYear": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsDueInThirdYear", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesScheduleOfUndiscountedFinancingObligationsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "2026", "label": "Financing Obligations Due in Third Year", "documentation": "Financing obligations due in third year." } } }, "auth_ref": [] }, "tsndf_FinancingObligationsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsNoncurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Financing obligations noncurrent.", "label": "Financing Obligations Noncurrent", "terseLabel": "Financing obligations noncurrent", "verboseLabel": "Financing obligations" } } }, "auth_ref": [] }, "tsndf_FinancingObligationsUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesScheduleOfUndiscountedFinancingObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Financing Obligations Undiscounted Excess Amount", "documentation": "Financing obligations undiscounted excess amount.", "negatedLabel": "Less: interest" } } }, "auth_ref": [] }, "tsndf_FinancingObligationsWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FinancingObligationsWeightedAverageDiscountRatePercent", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing obligations weighted average discount rate", "label": "Financing Obligations Weighted Average Discount Rate Percent", "documentation": "Financing obligations weighted average discount rate percent." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetUsefulLife", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Asset, Useful Life", "terseLabel": "Definite-lived intangible assets amortized period", "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Finite lived intangible assets, Accumulated Amortization", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r218", "r323", "r333", "r808" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfEstimatedFutureAmortizationExpenseForFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "documentation": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r938", "r1070" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfEstimatedFutureAmortizationExpenseForFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r335", "r790", "r808" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfEstimatedFutureAmortizationExpenseForFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remainder of 2023", "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year." } } }, "auth_ref": [ "r1070" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfEstimatedFutureAmortizationExpenseForFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "terseLabel": "2028", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r335", "r790", "r808" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfEstimatedFutureAmortizationExpenseForFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r335", "r790", "r808" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfEstimatedFutureAmortizationExpenseForFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "terseLabel": "2026", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r335", "r790", "r808" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfEstimatedFutureAmortizationExpenseForFiniteLivedIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r335", "r790", "r808" ] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-Lived Intangible Assets by Major Class", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r326", "r328", "r329", "r330", "r332", "r333", "r337", "r338", "r583", "r584", "r790" ] }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsGross", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite lived intangible assets, Gross Carrying Amount", "label": "Finite-Lived Intangible Assets, Gross", "totalLabel": "Finite-Lived Intangible Assets, Gross, Total", "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r323", "r333", "r584", "r808" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-Lived Intangible Assets, Major Class Name", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "auth_ref": [ "r326", "r328", "r329", "r330", "r332", "r333", "r337", "r338", "r790" ] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfEstimatedFutureAmortizationExpenseForFiniteLivedIntangibleAssetsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Finite lived intangible assets, Net Carrying Amount", "label": "Finite-Lived Intangible Assets, Net", "periodStartLabel": "Finite-Lived Intangible Assets, Net, Beginning Balance", "periodEndLabel": "Finite-Lived Intangible Assets, Net, Ending Balance", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r583", "r937" ] }, "us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Remaining Amortization Period", "terseLabel": "Weighted average amortization period", "documentation": "Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r583" ] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows", "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "label": "Gain (Loss), Foreign Currency Transaction, before Tax", "totalLabel": "Foreign Currency Transaction Gain (Loss), before Tax, Total", "negatedLabel": "Unrealized and realized foreign exchange loss (gain)", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r530", "r531", "r532", "r533", "r742" ] }, "tsndf_FundsInvestedByRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "FundsInvestedByRelatedParty", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Invested amount by related party", "label": "Funds Invested by Related Party", "documentation": "Funds invested by related party" } } }, "auth_ref": [] }, "us-gaap_FurnitureAndFixturesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FurnitureAndFixturesMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Furniture and Fixtures [Member]", "verboseLabel": "Office Furniture & Equipment", "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases." } } }, "auth_ref": [] }, "tsndf_GageGrowthCorpMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "GageGrowthCorpMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Gage Growth Corp", "label": "Gage Growth Corp [Member]", "documentation": "Gage Growth Corp." } } }, "auth_ref": [] }, "tsndf_GageLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "GageLoanMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Gage Loan.", "label": "Gage Loan [Member]", "terseLabel": "Gage Loan" } } }, "auth_ref": [] }, "tsndf_GageWarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "GageWarrantMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "documentation": "Gage warrant [member].", "label": "Gage Warrant [Member]", "terseLabel": "Gage warrant" } } }, "auth_ref": [] }, "us-gaap_GainLossOnDispositionOfAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GainLossOnDispositionOfAssets", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "negatedLabel": "Gain on disposal of fixed assets", "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property." } } }, "auth_ref": [ "r895", "r943", "r944" ] }, "tsndf_GainLossOnFairValueOfDerivativeLiabilitiesAndPurchaseOptionDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "GainLossOnFairValueOfDerivativeLiabilitiesAndPurchaseOptionDerivativeAsset", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows", "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "negatedLabel": "Gain on fair value of derivative liabilities and purchase option derivative assets", "label": "Gain Loss On Fair Value Of Derivative Liabilities And Purchase Option Derivative Asset", "documentation": "Gain Loss On Fair Value Of Derivative Liabilities And Purchase Option Derivative Asset" } } }, "auth_ref": [] }, "us-gaap_GainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GainLossOnInvestments", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "label": "Gain (Loss) on Investments", "totalLabel": "Gain (Loss) on Investments, Total", "negatedLabel": "Unrealized and realized loss on investments", "documentation": "Amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r145", "r147", "r871" ] }, "us-gaap_GainLossOnTerminationOfLease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GainLossOnTerminationOfLease", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Gain on lease termination", "label": "Gain (Loss) on Termination of Lease", "documentation": "Amount of gain (loss) on termination of lease before expiration of lease term." } } }, "auth_ref": [ "r546" ] }, "tsndf_GainLossOnWarrantsAndDerivative": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "GainLossOnWarrantsAndDerivative", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Gain on fair value of warrants and purchase option derivative", "label": "Gain (Loss) On Warrants And Derivative", "documentation": "Gain (loss) on warrants and derivative." } } }, "auth_ref": [] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "General and administrative", "label": "General and Administrative Expense", "totalLabel": "General and Administrative Expense, Total", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r144", "r723" ] }, "us-gaap_GeneralAndAdministrativeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GeneralAndAdministrativeExpenseAbstract", "lang": { "en-us": { "role": { "label": "General and Administrative Expense [Abstract]" } } }, "auth_ref": [] }, "tsndf_GeneralAndAdministrativeExpenseLineItems": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "GeneralAndAdministrativeExpenseLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "General And Administrative Expense [Line Items]", "label": "General And Administrative Expense [Line Items]", "documentation": "General and Administrative Expense." } } }, "auth_ref": [] }, "us-gaap_GeneralAndAdministrativeExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GeneralAndAdministrativeExpenseMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "General and Administrative Expense", "label": "General and Administrative Expense [Member]", "documentation": "Primary financial statement caption encompassing general and administrative expense." } } }, "auth_ref": [ "r144" ] }, "tsndf_GeneralAndAdministrativeExpenseTable": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "GeneralAndAdministrativeExpenseTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "General And Administrative Expense [Table]", "label": "General And Administrative Expense [Table]", "documentation": "General and Administrative Expense." } } }, "auth_ref": [] }, "tsndf_GeneralAndAdministrativeExpensesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "GeneralAndAdministrativeExpensesTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpenses" ], "lang": { "en-us": { "role": { "label": "General And Administrative Expenses [Text Block]", "documentation": "General and administrative expenses.", "terseLabel": "General and administrative expenses" } } }, "auth_ref": [] }, "tsndf_GoingConcernPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "GoingConcernPolicyTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Going concern", "label": "Going concern [Policy Text Block]", "documentation": "Going concern." } } }, "auth_ref": [] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Goodwill", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIntangibleAssetsAndGoodwillActivityInGoodwillBalanceDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "periodEndLabel": "Balance at June 30, 2024", "terseLabel": "Goodwill", "label": "Goodwill", "totalLabel": "Goodwill, Total", "periodStartLabel": "Balance at December 31, 2023", "documentation": "Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized." } } }, "auth_ref": [ "r217", "r324", "r615", "r802", "r807", "r834", "r844", "r920", "r927" ] }, "us-gaap_GoodwillAcquiredDuringPeriod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GoodwillAcquiredDuringPeriod", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIntangibleAssetsAndGoodwillActivityInGoodwillBalanceDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Additions at acquisition date", "label": "Goodwill, Acquired During Period", "terseLabel": "Acquisitions (see Note 5)", "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination." } } }, "auth_ref": [ "r325", "r807" ] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwill" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible Assets and Goodwill", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "documentation": "The entire disclosure for goodwill and intangible assets." } } }, "auth_ref": [ "r918", "r930" ] }, "us-gaap_GoodwillPurchaseAccountingAdjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GoodwillPurchaseAccountingAdjustments", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIntangibleAssetsAndGoodwillActivityInGoodwillBalanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement period adjustment", "label": "Goodwill, Measurement Period Adjustment", "documentation": "Amount of increase (decrease) from measurement period adjustment of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized." } } }, "auth_ref": [ "r0", "r926" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GrossProfit", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "totalLabel": "Gross profit", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r138", "r142", "r194", "r253", "r312", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r529", "r797", "r801", "r907", "r909", "r910", "r911", "r912", "r956" ] }, "tsndf_HerbicultureIncMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "HerbicultureIncMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Herbiculture Inc.", "label": "Herbiculture Inc [Member]", "terseLabel": "Herbiculture Inc" } } }, "auth_ref": [] }, "tsndf_HerbicultureIncorporationMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "HerbicultureIncorporationMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Herbiculture", "label": "Herbiculture Incorporation [Member]", "documentation": "Herbiculture incorporation." } } }, "auth_ref": [] }, "tsndf_IHCRealEstateLpMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IHCRealEstateLpMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "IHC Real Estate", "label": "I H C Real Estate LP [Member]", "documentation": "IHC real estate LP." } } }, "auth_ref": [] }, "tsndf_IhcNotePayableMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IhcNotePayableMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "IHC note payable.", "label": "IHC Note Payable [Member]", "terseLabel": "IHC Note Payable" } } }, "auth_ref": [] }, "tsndf_IhcRealEstateLpLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IhcRealEstateLpLoanMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "IHC real estate LP loan.", "label": "IHC Real Estate LP Loan [Member]", "terseLabel": "IHC Real Estate LP Loan" } } }, "auth_ref": [] }, "tsndf_IleraHealthcareLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IleraHealthcareLlcMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Ilera Healthcare LLC.", "label": "Ilera Healthcare LLC [Member]", "terseLabel": "Ilera" } } }, "auth_ref": [] }, "tsndf_IleraHealthcareMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IleraHealthcareMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Terr Ascend", "label": "Ilera Healthcare [Member]", "documentation": "Ilera healthcare." } } }, "auth_ref": [] }, "tsndf_IleraTermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IleraTermLoanMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ilera Term Loan", "label": "Ilera Term Loan [Member]", "documentation": "Ilera term loan." } } }, "auth_ref": [] }, "us-gaap_ImpairmentOfLongLivedAssetsHeldForUse": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairmentOfLongLivedAssetsHeldForUse", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "verboseLabel": "Impairment loss of property and equipment", "label": "Impairment, Long-Lived Asset, Held-for-Use", "totalLabel": "Impairment, Long-Lived Asset, Held-for-Use, Total", "terseLabel": "Impairment of property and equipment and right of use assets", "documentation": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale)." } } }, "auth_ref": [ "r14", "r46", "r159", "r833" ] }, "us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairmentOfLongLivedAssetsToBeDisposedOf", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Impairment of asset held for sale", "label": "Impairment of Long-Lived Assets to be Disposed of", "documentation": "The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale." } } }, "auth_ref": [ "r14", "r156", "r835" ] }, "us-gaap_IncomeLossFromContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperations", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "totalLabel": "Common and proportionate Shareholders of the Company", "terseLabel": "Common and proportionate Shareholders of the Company", "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent." } } }, "auth_ref": [ "r79", "r140", "r153", "r263", "r264", "r265", "r266", "r267", "r277", "r280", "r496" ] }, "us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Non-controlling interests", "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest", "documentation": "Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest." } } }, "auth_ref": [ "r77", "r177", "r267" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "totalLabel": "Income (loss) from continuing operations before provision for income taxes", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r139", "r189", "r194", "r620", "r635", "r797", "r801", "r907", "r909", "r910", "r911", "r912" ] }, "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows", "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Net loss from continuing operations", "totalLabel": "Net loss from continuing operations", "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r177", "r194", "r253", "r261", "r267", "r312", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r486", "r496", "r511", "r529", "r635", "r797", "r907", "r909", "r910", "r911", "r912", "r956" ] }, "us-gaap_IncomeLossFromContinuingOperationsPerBasicShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsPerBasicShare", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "verboseLabel": "Continuing operations", "terseLabel": "Discontinued operations", "label": "Income (Loss) from Continuing Operations, Per Basic Share", "documentation": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r140", "r190", "r243", "r261", "r263", "r264", "r265", "r266", "r267", "r274", "r278", "r279", "r486", "r496", "r511", "r619", "r1031" ] }, "us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsPerDilutedShare", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Continuing operations", "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "documentation": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r140", "r243", "r261", "r263", "r264", "r265", "r266", "r267", "r274", "r278", "r279", "r280", "r496", "r511", "r619", "r1031" ] }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromDiscontinuedOperationsNetOfTax", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails", "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "totalLabel": "Net loss from discontinued operations", "terseLabel": "Loss from discontinued operations, net of tax", "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal." } } }, "auth_ref": [ "r97", "r98", "r99", "r100", "r101", "r111", "r211", "r480", "r636" ] }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Discontinued operations:", "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group Name [Axis]", "documentation": "Information by name of disposal group." } } }, "auth_ref": [ "r826", "r827" ] }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfResultsOfDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Groups, Including Discontinued Operations [Table]", "documentation": "Disclosure of information about a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component." } } }, "auth_ref": [ "r17", "r24", "r29", "r96", "r102", "r103", "r104", "r105", "r106", "r110", "r112", "r113", "r161" ] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location", "label": "Statement of Income Location, Balance [Axis]", "documentation": "Information by location in statement of income where disaggregated amount has been reported." } } }, "auth_ref": [ "r340", "r341", "r342", "r519", "r523", "r526", "r646", "r648", "r728", "r790", "r837", "r1035" ] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location", "label": "Statement of Income Location, Balance [Domain]", "documentation": "Location in statement of income where disaggregated amount has been reported." } } }, "auth_ref": [ "r341", "r342", "r519", "r523", "r526", "r646", "r648", "r728", "r790", "r837", "r1035" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "tsndf_IncomeTaxDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IncomeTaxDisclosureLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Line Items]", "label": "Income Tax Disclosure [Line Items]", "documentation": "Income tax disclosure." } } }, "auth_ref": [] }, "tsndf_IncomeTaxDisclosureTable": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IncomeTaxDisclosureTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Table]", "label": "Income Tax Disclosure [Table]", "documentation": "Income tax disclosure." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income tax." } } }, "auth_ref": [ "r254", "r455", "r460", "r461", "r462", "r463", "r470", "r471", "r477", "r479", "r481", "r482", "r664", "r831" ] }, "us-gaap_IncomeTaxExaminationDescription": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxExaminationDescription", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income tax examination description", "label": "Income Tax Examination, Description", "documentation": "A brief description of status of the tax examination, significant findings to date, and the entity's position with respect to the findings." } } }, "auth_ref": [ "r993" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "label": "Income Tax Expense (Benefit)", "totalLabel": "Income Tax Expense (Benefit), Total", "terseLabel": "Provision for income taxes", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r197", "r203", "r270", "r271", "r282", "r293", "r301", "r459", "r460", "r478", "r644", "r831" ] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Income Taxes Paid, Net, Total", "label": "Income Taxes Paid, Net", "terseLabel": "Income taxes paid (refund received)", "documentation": "Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax." } } }, "auth_ref": [ "r40", "r249", "r472", "r473" ] }, "tsndf_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherPayables": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherPayables", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable and accrued liabilities and other payables", "label": "Increase Decrease In Accounts Payable And Accrued Liabilities And Other Payables", "documentation": "Increase decrease in accounts payable and accrued liabilities and other payables." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Corporate income tax payable", "label": "Increase (Decrease) in Income Taxes Payable", "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction." } } }, "auth_ref": [ "r13" ] }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInContractWithCustomerLiability", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred revenue", "label": "Increase (Decrease) in Contract with Customer, Liability", "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r581", "r894" ] }, "us-gaap_IncreaseDecreaseInDepositOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInDepositOtherAssets", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Increase (Decrease) in Deposit Assets, Total", "label": "Increase (Decrease) in Deposit Assets", "negatedLabel": "Deposits", "documentation": "The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits." } } }, "auth_ref": [ "r13" ] }, "us-gaap_IncreaseDecreaseInIntangibleAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInIntangibleAssetsCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Intangible Assets, Current", "terseLabel": "Decrease in intangible assets", "documentation": "The increase (decrease) during the reporting period in intangible assets (for example patents and licenses)." } } }, "auth_ref": [ "r13" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventory", "label": "Increase (Decrease) in Inventories", "totalLabel": "Increase (Decrease) in Inventories, Total", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r13" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in operating assets and liabilities", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOperatingLeaseLiability", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease liability", "label": "Increase (Decrease) in Operating Lease Liability", "documentation": "Amount of increase (decrease) in obligation for operating lease." } } }, "auth_ref": [ "r873", "r894" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherOperatingAssets", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Other assets", "label": "Increase (Decrease) in Other Operating Assets", "totalLabel": "Increase (Decrease) in Other Operating Assets, Total", "documentation": "Amount of increase (decrease) in operating assets classified as other." } } }, "auth_ref": [ "r13" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Other liability", "label": "Increase (Decrease) in Other Operating Liabilities", "totalLabel": "Increase (Decrease) in Other Operating Liabilities, Total", "documentation": "Amount of increase (decrease) in operating liabilities classified as other." } } }, "auth_ref": [ "r13" ] }, "tsndf_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Prepaid expense and other current assets", "label": "Increase Decrease in Prepaid Expenses and Other Current Assets", "documentation": "Increase decrease in prepaid expenses and other current assets." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInReceivables", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Receivables", "label": "Increase (Decrease) in Receivables", "totalLabel": "Increase (Decrease) in Receivables, Total", "documentation": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r13" ] }, "tsndf_IncreaseDecreaseInUncertainTaxPositionLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IncreaseDecreaseInUncertainTaxPositionLiabilities", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Increase (decrease) in uncertain tax position liabilities.", "label": "Increase Decrease In Uncertain Tax Position Liabilities", "terseLabel": "Uncertain tax position liabilities" } } }, "auth_ref": [] }, "tsndf_IncreaseInGrossCarryingValueOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IncreaseInGrossCarryingValueOfIntangibleAssets", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase in gross carrying value of intangible assets", "label": "Increase In Gross Carrying Value Of Intangible Assets", "documentation": "Increase in gross carrying value of intangible assets." } } }, "auth_ref": [] }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite-lived Intangible Assets", "label": "Indefinite-Lived Intangible Assets [Axis]", "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit." } } }, "auth_ref": [ "r326", "r331", "r336", "r808" ] }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite lived intangible assets, Net Carrying Amount", "label": "Indefinite-Lived Intangible Assets (Excluding Goodwill)", "totalLabel": "Indefinite-lived Intangible Assets (Excluding Goodwill), Total", "periodStartLabel": "Indefinite-lived Intangible Assets (Excluding Goodwill), Beginning Balance", "periodEndLabel": "Indefinite-lived Intangible Assets (Excluding Goodwill), Ending Balance", "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit." } } }, "auth_ref": [ "r323", "r336", "r808" ] }, "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name", "label": "Indefinite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company." } } }, "auth_ref": [ "r326", "r331", "r336", "r808" ] }, "tsndf_InsiderParticipationMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "InsiderParticipationMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Insider participation.", "label": "Insider Participation [Member]", "terseLabel": "Insider Participation" } } }, "auth_ref": [] }, "tsndf_InsuranceExpenseRecoveryForPropertyAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "InsuranceExpenseRecoveryForPropertyAndEquipment", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Insurance recovery for property and equipment", "label": "Insurance Expense (Recovery) For Property And Equipment", "documentation": "Insurance expense (recovery) for property and equipment." } } }, "auth_ref": [] }, "tsndf_IntangibleAssetsAndGoodwillWrittenOff": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IntangibleAssetsAndGoodwillWrittenOff", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible assets and goodwill written down", "label": "Intangible Assets And Goodwill Written Off", "documentation": "Intangible assets and goodwill written off." } } }, "auth_ref": [] }, "tsndf_IntangibleAssetsExcludingGoodwillAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IntangibleAssetsExcludingGoodwillAccumulatedAmortization", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Intangible assets net, Accumulated Amortization", "terseLabel": "Intangible assets net, Accumulated Amortization", "label": "Intangible Assets Excluding Goodwill Accumulated Amortization", "documentation": "Intangible assets excluding goodwill accumulated amortization." } } }, "auth_ref": [] }, "us-gaap_IntangibleAssetsGrossExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IntangibleAssetsGrossExcludingGoodwill", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible assets net, Gross Carrying Amount", "label": "Intangible Assets, Gross (Excluding Goodwill)", "totalLabel": "Intangible Assets, Gross (Excluding Goodwill), Total", "documentation": "Amount before accumulated amortization of intangible assets, excluding goodwill." } } }, "auth_ref": [ "r217" ] }, "tsndf_IntangibleAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IntangibleAssetsLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible Assets [Line Items]", "label": "Intangible Assets [Line Items]", "documentation": "Intangible assets." } } }, "auth_ref": [] }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IntangibleAssetsNetExcludingGoodwill", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible assets, net", "label": "Intangible Assets, Net (Excluding Goodwill)", "totalLabel": "Intangible assets, net", "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges." } } }, "auth_ref": [ "r326", "r937", "r939" ] }, "tsndf_IntangibleAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "IntangibleAssetsTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible Assets [Table]", "label": "Intangible Assets [Table]", "documentation": "Intangible assets." } } }, "auth_ref": [] }, "us-gaap_IntellectualPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IntellectualPropertyMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Intellectual Property [Member]", "terseLabel": "Intellectual Property", "documentation": "Intangible asset arising from original creative thought. Include, but is not limited to, trademarks, patents, and copyrights." } } }, "auth_ref": [ "r27", "r931", "r932", "r933", "r934", "r936", "r937", "r940", "r941" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestExpenseDebt", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Interest and accretion", "terseLabel": "Total interest paid on all loan payables", "label": "Interest Expense, Debt", "totalLabel": "Interest and accretion", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r146", "r373", "r378", "r813", "r814" ] }, "us-gaap_InterestOnConvertibleDebtNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestOnConvertibleDebtNetOfTax", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Interest on Convertible Debt, Net of Tax", "terseLabel": "Accrued interest on convertible debt", "documentation": "Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash." } } }, "auth_ref": [ "r273", "r276", "r280" ] }, "tsndf_InterestOnlyPaymentsTerm": { "xbrltype": "durationItemType", "nsuri": "http://terrascend.com/20240630", "localname": "InterestOnlyPaymentsTerm", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Interest Only Payments Term", "label": "Interest Only Payments Term", "terseLabel": "Interest-only payments term" } } }, "auth_ref": [] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Interest paid", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r245", "r247", "r248" ] }, "us-gaap_InterestPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPayableCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest payable on loan payable, current", "label": "Interest Payable, Current", "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r117" ] }, "tsndf_InventoryAccessoriesSuppliesAndConsumables": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "InventoryAccessoriesSuppliesAndConsumables", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "documentation": "Inventory accessories, supplies and consumables", "label": "Inventory Accessories, Supplies and Consumables", "verboseLabel": "Accessories, supplies and consumables" } } }, "auth_ref": [] }, "us-gaap_InventoryAdjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryAdjustments", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory adjustments", "label": "Inventory Adjustments", "totalLabel": "Inventory Adjustments, Total", "documentation": "Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods." } } }, "auth_ref": [ "r45", "r885" ] }, "us-gaap_InventoryCurrentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryCurrentTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory Current [Table]", "label": "Inventory, Current [Table]", "documentation": "Disclosure of information about inventory expected to be sold or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [] }, "tsndf_InventoryDeemedUnsaleableMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "InventoryDeemedUnsaleableMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory Deemed Unsaleable", "label": "Inventory Deemed Unsaleable [Member]", "documentation": "Inventory deemed unsaleable." } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventory" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory", "label": "Inventory Disclosure [Text Block]", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r321" ] }, "us-gaap_InventoryFinishedGoods": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryFinishedGoods", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finished goods", "label": "Inventory, Finished Goods, Gross", "totalLabel": "Inventory, Finished Goods, Gross, Total", "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer." } } }, "auth_ref": [ "r881" ] }, "us-gaap_InventoryLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory [Line Items]", "label": "Inventory [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryNet", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryScheduleOfInventoryDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total inventory", "terseLabel": "Inventory", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r229", "r793", "r844" ] }, "us-gaap_InventoryNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryNetAbstract", "lang": { "en-us": { "role": { "label": "Inventory, Net [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryRawMaterials": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryRawMaterials", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Raw materials", "label": "Inventory, Raw Materials, Gross", "totalLabel": "Inventory, Raw Materials, Gross, Total", "documentation": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r883" ] }, "us-gaap_InventoryWorkInProcess": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryWorkInProcess", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryScheduleOfInventoryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Work in process", "label": "Inventory, Work in Process, Gross", "documentation": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r882" ] }, "us-gaap_InventoryWriteDown": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryWriteDown", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Non-cash write downs of inventory", "terseLabel": "Non-cash adjustments of inventory", "label": "Inventory Write-down", "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels." } } }, "auth_ref": [ "r322" ] }, "country_JE": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "JE", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "JERSEY", "terseLabel": "New Jersey" } } }, "auth_ref": [] }, "tsndf_JasonWildMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "JasonWildMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Jason Wild", "label": "Jason Wild [Member]", "documentation": "Jason Wild." } } }, "auth_ref": [] }, "tsndf_JuneAndAugustTwoThousandTwentyThreePrivatePlacementMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "JuneAndAugustTwoThousandTwentyThreePrivatePlacementMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails" ], "lang": { "en-us": { "role": { "documentation": "June and august two thousand twenty three private placement.", "label": "June And August Two Thousand Twenty Three Private Placement [Member]", "terseLabel": "June and August 2023 private placement" } } }, "auth_ref": [] }, "tsndf_JuneTwoThousandTwentyThreePrivatePlacementMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "JuneTwoThousandTwentyThreePrivatePlacementMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "June 2023 Private Placement", "label": "June Two Thousand Twenty Three Private Placement [Member]", "documentation": "June two thousand twenty three private placement." } } }, "auth_ref": [] }, "us-gaap_LandMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LandMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Land", "label": "Land [Member]", "documentation": "Part of earth's surface not covered by water." } } }, "auth_ref": [ "r963" ] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LeasesOperatingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeasesOperatingAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating leases:", "label": "Leases, Operating [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LesseeLeaseDescriptionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeLeaseDescriptionLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee Lease Description [Line Items]", "label": "Lessee, Lease, Description [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r552", "r560" ] }, "us-gaap_LesseeLeaseDescriptionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeLeaseDescriptionTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee Lease Description [Table]", "label": "Lessee, Lease, Description [Table]", "documentation": "Disclosure of information about lessee's leases." } } }, "auth_ref": [ "r552", "r560" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Operating, Total lease payments", "label": "Lessee, Operating Lease, Liability, to be Paid", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r558" ] }, "tsndf_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Thereafter", "terseLabel": "Operating, Thereafter", "label": "Lessee Operating Lease Liability Payments Due After Year Four", "documentation": "Lessee operating lease liability payments due after year four." } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "Operating, 2023", "verboseLabel": "Operating, 2025", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r558" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "Operating, 2026", "verboseLabel": "Operating, 2028", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r558" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "Operating, 2025", "verboseLabel": "Operating, 2027", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r558" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "Operating, 2024", "verboseLabel": "Operating, 2026", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r558" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "terseLabel": "Operating, 2024", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year." } } }, "auth_ref": [ "r1014" ] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedLabel": "Operating, Less: interest", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r558" ] }, "us-gaap_LesseeOperatingLeaseTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseTermOfContract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease term", "label": "Lessee, Operating Lease, Term of Contract", "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1013" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LessorOperatingLeasePaymentsToBeReceived", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfExpectedFutureRentalIncomeFromThirdPartyLeasesUnderOperatingSubleaseAgreementsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total rental payments", "label": "Lessor, Operating Lease, Payment to be Received", "documentation": "Amount of lease payments to be received by lessor for operating lease." } } }, "auth_ref": [ "r561" ] }, "tsndf_LessorOperatingLeasePaymentsToBeReceivedAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "LessorOperatingLeasePaymentsToBeReceivedAfterYearFour", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfExpectedFutureRentalIncomeFromThirdPartyLeasesUnderOperatingSubleaseAgreementsDetails" ], "lang": { "en-us": { "role": { "documentation": "Lessor operating lease payments to be received after year four.", "label": "Lessor Operating Lease Payments To Be Received After Year Four", "terseLabel": "Thereafter" } } }, "auth_ref": [] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LessorOperatingLeasePaymentsToBeReceivedFourYears", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfExpectedFutureRentalIncomeFromThirdPartyLeasesUnderOperatingSubleaseAgreementsDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "terseLabel": "2026", "verboseLabel": "2028", "documentation": "Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r561" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Expected Future Rental Income from Third-Party Leases under Operating Sublease Agreements", "label": "Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]", "documentation": "Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease." } } }, "auth_ref": [ "r1015" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfExpectedFutureRentalIncomeFromThirdPartyLeasesUnderOperatingSubleaseAgreementsDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "terseLabel": "2025", "documentation": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r561" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfExpectedFutureRentalIncomeFromThirdPartyLeasesUnderOperatingSubleaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2022", "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "verboseLabel": "2024", "documentation": "Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r1015" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LessorOperatingLeasePaymentsToBeReceivedThreeYears", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfExpectedFutureRentalIncomeFromThirdPartyLeasesUnderOperatingSubleaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "verboseLabel": "2027", "documentation": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r561" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LessorOperatingLeasePaymentsToBeReceivedTwoYears", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfExpectedFutureRentalIncomeFromThirdPartyLeasesUnderOperatingSubleaseAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "verboseLabel": "2026", "documentation": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r561" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Liabilities", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r28", "r116", "r117", "r118", "r121", "r122", "r123", "r124", "r253", "r312", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r498", "r499", "r500", "r529", "r698", "r796", "r865", "r956", "r1017", "r1018" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and shareholders' equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r132", "r186", "r631", "r844", "r899", "r916", "r1007" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities and shareholders' equity", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r118", "r213", "r253", "r312", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r498", "r499", "r500", "r529", "r844", "r956", "r1017", "r1018" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Current liabilities", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesFairValueDisclosure", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total Liabilities", "label": "Liabilities, Fair Value Disclosure", "documentation": "Fair value of financial and nonfinancial obligations." } } }, "auth_ref": [ "r514", "r1000" ] }, "us-gaap_LiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesNoncurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total non-current liabilities", "label": "Liabilities, Noncurrent", "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r28", "r121", "r122", "r123", "r124", "r253", "r312", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r498", "r499", "r500", "r529", "r956", "r1017", "r1018" ] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Non-current liabilities", "label": "Liabilities, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Current liabilities from discontinued operations", "terseLabel": "Current liabilities from discontinued operations", "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "documentation": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r4", "r96", "r109", "r157", "r160", "r210", "r211" ] }, "tsndf_LiabilityOnUncertainTaxPositionAndOtherLongTermLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "LiabilityOnUncertainTaxPositionAndOtherLongTermLiabilities", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "documentation": "Liability on uncertain tax position and other long term liabilities", "label": "Liability On Uncertain Tax Position And Other Long Term Liabilities", "terseLabel": "Liability on uncertain tax position and other long term liabilities" } } }, "auth_ref": [] }, "us-gaap_LicensingAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LicensingAgreementsMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Licensing Agreements [Member]", "terseLabel": "Licenses", "documentation": "Rights, generally of limited duration, under a license arrangement (for example, to sell or otherwise utilize specified products or processes in a specified territory)." } } }, "auth_ref": [ "r74", "r454", "r931", "r932", "r933", "r934", "r935", "r936", "r937", "r939", "r940", "r941", "r991" ] }, "us-gaap_LineOfCreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lender Name", "label": "Lender Name [Axis]", "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit." } } }, "auth_ref": [ "r115", "r120", "r898", "r954", "r955" ] }, "us-gaap_LineOfCreditFacilityLenderDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityLenderDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit Facility, Lender", "label": "Line of Credit Facility, Lender [Domain]", "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility." } } }, "auth_ref": [ "r115", "r120", "r898", "r954" ] }, "us-gaap_LinesOfCreditFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LinesOfCreditFairValueDisclosure", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Lines of Credit, Fair Value Disclosure", "terseLabel": "Promissory note acquisition date fair value", "documentation": "Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time." } } }, "auth_ref": [ "r1001", "r1005" ] }, "tsndf_LoanInterestAccretion": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "LoanInterestAccretion", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinanceAndOtherExpensesScheduleOfFinanceAndOtherExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest and accretion", "label": "Loan Interest Accretion", "documentation": "Loan interest accretion." } } }, "auth_ref": [] }, "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNet" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts Receivable, net", "label": "Loans, Notes, Trade and Other Receivables Disclosure [Text Block]", "documentation": "The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses." } } }, "auth_ref": [ "r541", "r913" ] }, "us-gaap_LoansPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LoansPayable", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "periodEndLabel": "Ending carrying amount at September 30, 2023", "periodStartLabel": "Balance at December 31, 2022", "label": "Loans Payable", "terseLabel": "Net carrying amount", "totalLabel": "Net carrying amount", "documentation": "Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer)." } } }, "auth_ref": [ "r28", "r183", "r1027" ] }, "tsndf_LoansPayableAfterRefinancingMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "LoansPayableAfterRefinancingMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfRefinancedLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loans Payable After Refinancing", "label": "Loans Payable After Refinancing [Member]", "documentation": "Loans payable after refinancing." } } }, "auth_ref": [] }, "us-gaap_LoansPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LoansPayableCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Loans payable, current - prior to refinancing", "terseLabel": "Loans payable, current", "label": "Loans Payable, Current", "verboseLabel": "Less: current portion", "negatedLabel": "Less: current portion", "documentation": "Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer." } } }, "auth_ref": [ "r117" ] }, "us-gaap_LoansPayableFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LoansPayableFairValueDisclosure", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Loans Payable, Fair Value Disclosure", "terseLabel": "Loan payable acquisition date fair value", "documentation": "Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates." } } }, "auth_ref": [ "r1001", "r1005" ] }, "tsndf_LoansPayablePriorToRefinancingMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "LoansPayablePriorToRefinancingMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfRefinancedLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loans Payable Prior to Refinancing", "label": "Loans Payable Prior To Refinancing [Member]", "documentation": "Loans payable prior to refinancing." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongLivedAssetsHeldForSaleByAssetTypeAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Asset, Held-for-Sale, Type [Axis]", "documentation": "Information by long-lived asset held for sale." } } }, "auth_ref": [ "r17" ] }, "us-gaap_LongLivedAssetsHeldForSaleNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongLivedAssetsHeldForSaleNameDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Assets Held-for-Sale, Name [Domain]", "documentation": "A name of the assets to be disposed." } } }, "auth_ref": [ "r17" ] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebt", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfStatedMaturitiesOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Long-term Debt, Total", "label": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r28", "r183", "r367", "r377", "r811", "r812", "r842", "r1027" ] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Long-Term Debt, Current Maturities, Total", "label": "Long-Term Debt, Current Maturities", "terseLabel": "Current portion of long-term debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r221" ] }, "us-gaap_LongTermDebtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtFairValue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Fair Value", "terseLabel": "Senior secured term loan fair value", "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission." } } }, "auth_ref": [ "r1000", "r1002", "r1003", "r1004" ] }, "tsndf_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfStatedMaturitiesOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Long term debt maturities repayments of principal after year four.", "label": "Long Term Debt Maturities Repayments Of Principal After Year Four", "terseLabel": "Thereafter" } } }, "auth_ref": [] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfStatedMaturitiesOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, Year One", "terseLabel": "2025", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r16", "r257", "r371" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfStatedMaturitiesOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, Year Four", "terseLabel": "2028", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r16", "r257", "r371" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfStatedMaturitiesOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, Year Three", "terseLabel": "2027", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r16", "r257", "r371" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfStatedMaturitiesOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, Year Two", "terseLabel": "2026", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r16", "r257", "r371" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfStatedMaturitiesOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "terseLabel": "2024", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year." } } }, "auth_ref": [ "r901" ] }, "us-gaap_LongTermDebtPercentageBearingFixedInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtPercentageBearingFixedInterestRate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate", "verboseLabel": "Promissory note fixed rate", "documentation": "The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate." } } }, "auth_ref": [ "r119" ] }, "us-gaap_LongTermDebtPercentageBearingVariableInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtPercentageBearingVariableInterestRate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate", "terseLabel": "Credit agreement bears interest rate", "documentation": "The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time." } } }, "auth_ref": [ "r119" ] }, "us-gaap_LongTermDebtTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayable" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt [Text Block]", "verboseLabel": "Loans Payable", "documentation": "The entire disclosure for long-term debt." } } }, "auth_ref": [ "r163" ] }, "us-gaap_LongTermLoansPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermLoansPayable", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "verboseLabel": "Loans payable, non-current", "label": "Loans payable, non-current", "terseLabel": "Loans payable, non-current - prior to refinancing", "totalLabel": "Loans Payable, Noncurrent, Total", "documentation": "Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion." } } }, "auth_ref": [ "r28" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r28", "r946", "r947", "r948" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r28", "r49", "r946", "r947", "r948" ] }, "us-gaap_LossContingenciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingenciesLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Loss Contingencies [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r345", "r346", "r347", "r350", "r453", "r809", "r952", "r953" ] }, "us-gaap_LossContingenciesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingenciesTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Loss Contingencies [Table]", "documentation": "Disclosure of information about loss contingency. Excludes environmental contingency, warranty, and unconditional purchase obligation." } } }, "auth_ref": [ "r345", "r346", "r347", "r350", "r453", "r809", "r952", "r953" ] }, "us-gaap_LossContingencyDamagesSoughtValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingencyDamagesSoughtValue", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Loss Contingency, Damages Sought, Value", "terseLabel": "Loss contingency, amount of damages sought", "documentation": "The value (monetary amount) of the award the plaintiff seeks in the legal matter." } } }, "auth_ref": [ "r951", "r952", "r953" ] }, "stpr_MD": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2024", "localname": "MD", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "MARYLAND", "terseLabel": "Maryland" } } }, "auth_ref": [] }, "stpr_MI": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2024", "localname": "MI", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "MICHIGAN", "terseLabel": "Michigan" } } }, "auth_ref": [] }, "us-gaap_MachineryAndEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MachineryAndEquipmentMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Machinery & Equipment", "label": "Machinery and Equipment [Member]", "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment." } } }, "auth_ref": [] }, "tsndf_MarylandAcquisitionLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "MarylandAcquisitionLoansMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Maryland acquisition loans.", "label": "Maryland Acquisition Loans [Member]", "terseLabel": "Maryland Acquisition Loans" } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MaximumMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r346", "r347", "r348", "r349", "r416", "r453", "r517", "r580", "r645", "r647", "r655", "r690", "r691", "r753", "r755", "r757", "r758", "r768", "r788", "r789", "r806", "r815", "r828", "r838", "r839", "r840", "r841", "r853", "r958", "r1019", "r1020", "r1021", "r1022", "r1023", "r1024" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MinimumMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r346", "r347", "r348", "r349", "r416", "r453", "r517", "r580", "r645", "r647", "r655", "r690", "r691", "r753", "r755", "r757", "r758", "r768", "r788", "r789", "r806", "r815", "r828", "r838", "r839", "r840", "r853", "r958", "r1019", "r1020", "r1021", "r1022", "r1023", "r1024" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MinorityInterest", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Non-controlling interest", "periodStartLabel": "Opening carrying amount balance", "periodEndLabel": "Ending carrying amount balance", "label": "Equity, Attributable to Noncontrolling Interest", "totalLabel": "Stockholders' Equity Attributable to Noncontrolling Interest, Total", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r131", "r185", "r253", "r312", "r351", "r353", "r354", "r355", "r358", "r359", "r529", "r630", "r702" ] }, "tsndf_MinorityInterestCapitalAndDistributionsContributions": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "MinorityInterestCapitalAndDistributionsContributions", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capital contributions received", "label": "Minority Interest Capital And Distributions Contributions", "documentation": "Minority Interest capital and distributions contributions" } } }, "auth_ref": [] }, "us-gaap_MinorityInterestDecreaseFromRedemptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MinorityInterestDecreaseFromRedemptions", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests", "terseLabel": "Acquisition of non-controlling interest", "negatedLabel": "Acquisition of non-controlling interest", "documentation": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests)." } } }, "auth_ref": [ "r81", "r168", "r178" ] }, "tsndf_MinorityInterestDecreaseFromRedemptionsShares": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "MinorityInterestDecreaseFromRedemptionsShares", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "documentation": "Minority interest decrease from redemptions shares.", "label": "Minority Interest Decrease From Redemptions Shares", "terseLabel": "Acquisition of non-controlling interest, Shares" } } }, "auth_ref": [] }, "us-gaap_MinorityInterestDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MinorityInterestDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterest" ], "lang": { "en-us": { "role": { "terseLabel": "Non-controlling Interest", "label": "Noncontrolling Interest Disclosure [Text Block]", "documentation": "The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock." } } }, "auth_ref": [ "r176" ] }, "us-gaap_MinorityInterestLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MinorityInterestLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_MinorityInterestOwnershipPercentageByParent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MinorityInterestOwnershipPercentageByParent", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership interest", "label": "Subsidiary, Ownership Percentage, Parent", "documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage." } } }, "auth_ref": [] }, "us-gaap_MinorityInterestTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MinorityInterestTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest [Table]", "documentation": "Disclosure of information about noncontrolling interest, including, but not limited to, name of subsidiary, ownership percentage held by parent, ownership percentage held by noncontrolling owner, amount of noncontrolling interest and its location in statement of financial position, explanation of increase (decrease) in noncontrolling interest, noncontrolling interest share of net income (loss) of subsidiary and its location in statement of income, amount of noncontrolling interest represented by preferred stock, description and dividend requirement of preferred stock, and nature of noncontrolling interest." } } }, "auth_ref": [ "r78", "r82", "r131", "r141" ] }, "stpr_NJ": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2024", "localname": "NJ", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "NEW JERSEY", "terseLabel": "New Jersey" } } }, "auth_ref": [] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NatureOfOperations", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Nature of Operations", "label": "Nature of Operations [Text Block]", "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward." } } }, "auth_ref": [ "r198", "r204" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash (used in) provided by financing activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r246" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Financing activities", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations", "totalLabel": "Net cash (used in) provided by financing activities- continuing operations", "documentation": "Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r893" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r246" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Investing activities", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations", "totalLabel": "Net cash used in investing activities - continuing operations", "documentation": "Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r893" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivities", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r151", "r152", "r153" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Operating activities", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations", "totalLabel": "Net cash provided by operating activities- continuing operations", "documentation": "Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r151", "r152", "r153" ] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLoss", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit", "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Net loss for the period", "totalLabel": "Net loss", "verboseLabel": "Net loss for the year", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r143", "r153", "r191", "r211", "r233", "r235", "r239", "r253", "r261", "r263", "r264", "r265", "r266", "r267", "r270", "r271", "r277", "r312", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r486", "r496", "r511", "r529", "r638", "r720", "r743", "r744", "r863", "r956" ] }, "us-gaap_NetIncomeLossAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLossAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Net loss from continuing operations attributable to:", "label": "Net Income (Loss) Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-controlling interests", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "totalLabel": "Net Income (Loss) Attributable to Noncontrolling Interest, Total", "negatedLabel": "Investment in NJ partnership", "verboseLabel": "Net income attributable to non-controlling interest", "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r84", "r179", "r233", "r235", "r267", "r270", "r271", "r637", "r890" ] }, "tsndf_NewJerseyPartnershipMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NewJerseyPartnershipMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "New Jersey Partnership.", "label": "New Jersey Partnership [Member]", "terseLabel": "New Jersey Partnership" } } }, "auth_ref": [] }, "us-gaap_NoncashInvestingAndFinancingItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NoncashInvestingAndFinancingItemsAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Noncash Investing and Financing Items [Abstract]", "terseLabel": "Non-cash transactions" } } }, "auth_ref": [] }, "us-gaap_NoncompeteAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NoncompeteAgreementsMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Noncompete Agreements [Member]", "terseLabel": "Non-Compete Agreements", "documentation": "Agreement in which one party agrees not to pursue a similar trade in competition with another party." } } }, "auth_ref": [ "r72", "r931", "r932", "r933", "r934", "r936", "r937", "r940", "r941" ] }, "us-gaap_NoncontrollingInterestAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NoncontrollingInterestAbstract", "lang": { "en-us": { "role": { "label": "Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "tsndf_NoncontrollingInterestIncreaseDecreaseFromCapitalContributions": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NoncontrollingInterestIncreaseDecreaseFromCapitalContributions", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Capital distributions", "label": "Noncontrolling Interest Increase Decrease From Capital Contributions", "documentation": "Noncontrolling interest increase (decrease) from capital contributions." } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NoncontrollingInterestMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Controlling Interest", "label": "Noncontrolling Interest [Member]", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r77", "r396", "r902", "r903", "r904", "r905", "r1068" ] }, "tsndf_NoncontrollingInterestTransferOfMinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NoncontrollingInterestTransferOfMinorityInterest", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "documentation": "Noncontrolling interest transfer of minority interest.", "label": "Noncontrolling Interest Transfer of Minority Interest", "terseLabel": "Transfer of minority interest" } } }, "auth_ref": [] }, "us-gaap_NoncurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NoncurrentAssets", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationScheduleOfSegmentInformationByGeographicalAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-current assets", "label": "Long-Lived Assets", "documentation": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets." } } }, "auth_ref": [ "r307" ] }, "us-gaap_NotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesPayable", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Notes Payable, Total", "label": "Notes Payable", "terseLabel": "Loan principal balance", "verboseLabel": "Notes payable", "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r28", "r183", "r1027", "r1028" ] }, "tsndf_NumberOfCultivationOrProcessingFacilityOwned": { "xbrltype": "integerItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NumberOfCultivationOrProcessingFacilityOwned", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of cultivation or processing facility owned.", "label": "Number of Cultivation or Processing Facility Owned", "terseLabel": "Number of cultivation/processing facility owned" } } }, "auth_ref": [] }, "tsndf_NumberOfCustomersAgreedToPaymentPlanOverNinetyDays": { "xbrltype": "integerItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NumberOfCustomersAgreedToPaymentPlanOverNinetyDays", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of customers agreed to payment plan over 90 days", "label": "Number of Customers Agreed To Payment Plan Over Ninety Days", "documentation": "Number of customers agreed to payment plan over ninety days." } } }, "auth_ref": [] }, "tsndf_NumberOfDispensary": { "xbrltype": "integerItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NumberOfDispensary", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of dispensary.", "label": "Number Of Dispensary", "terseLabel": "Number of dispensary" } } }, "auth_ref": [] }, "tsndf_NumberOfFinanceLease": { "xbrltype": "integerItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NumberOfFinanceLease", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of finance lease", "label": "Number Of Finance Lease", "documentation": "Number of finance lease." } } }, "auth_ref": [] }, "tsndf_NumberOfMajorCustomers": { "xbrltype": "integerItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NumberOfMajorCustomers", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of customers accounting more than 10% of revenue", "label": "Number Of Major Customers", "documentation": "Number of major customers." } } }, "auth_ref": [] }, "tsndf_NumberOfMajorityOwnedOperationInDispensaries": { "xbrltype": "integerItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NumberOfMajorityOwnedOperationInDispensaries", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of majority owned operation in dispensaries.", "label": "Number of Majority Owned Operation in Dispensaries", "terseLabel": "Number of majority owned operation in dispensaries" } } }, "auth_ref": [] }, "us-gaap_NumberOfOperatingSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NumberOfOperatingSegments", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of operating segment", "label": "Number of Operating Segments", "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues." } } }, "auth_ref": [ "r802", "r908" ] }, "tsndf_NumberOfPromissoryNotes": { "xbrltype": "integerItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NumberOfPromissoryNotes", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of promissory notes.", "label": "Number of Promissory Notes" } } }, "auth_ref": [] }, "us-gaap_NumberOfRealEstateProperties": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NumberOfRealEstateProperties", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Number of Real Estate Properties", "terseLabel": "Sales-leaseback transactions number of properties", "documentation": "The number of real estate properties owned as of the balance sheet date." } } }, "auth_ref": [] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NumberOfReportableSegments", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of reportable segment", "label": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r798", "r805", "r908" ] }, "tsndf_NumberOfUnits": { "xbrltype": "integerItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NumberOfUnits", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of units.", "label": "Number Of Units", "terseLabel": "Number of units" } } }, "auth_ref": [] }, "tsndf_NumberOfVapeProductsRecalled": { "xbrltype": "integerItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NumberOfVapeProductsRecalled", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of vape products recalled.", "label": "Number of Vape Products Recalled", "terseLabel": "Number of vape products recalled" } } }, "auth_ref": [] }, "tsndf_NumberOfWhollyOwnedOperationInDispensaries": { "xbrltype": "integerItemType", "nsuri": "http://terrascend.com/20240630", "localname": "NumberOfWhollyOwnedOperationInDispensaries", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of wholly-owned operation in dispensaries.", "label": "Number of Wholly-owned Operation in Dispensaries", "terseLabel": "Number of wholly-owned operation in dispensaries" } } }, "auth_ref": [] }, "tsndf_OfficeAndGeneralExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OfficeAndGeneralExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "documentation": "Office and general expense.", "label": "Office and General Expense", "terseLabel": "Office and general" } } }, "auth_ref": [] }, "tsndf_OfficeFurnitureEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OfficeFurnitureEquipmentMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Office furniture & equipment", "label": "Office Furniture & Equipment [Member]", "documentation": "Office Furniture & Equipment." } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "documentation": "Operating and finance lease expense.", "label": "Operating and Finance Lease Expense", "terseLabel": "Lease expense" } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseLiability", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total lease liabilities", "label": "Operating And Finance Lease Liability", "documentation": "Operating and finance lease liability." } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Undiscounted Lease Obligations", "label": "Operating And Finance Lease Liability Maturity Table [Text Block]", "documentation": "Operating and finance lease liability maturity." } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseLiabilityPaymentsDue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease payments", "label": "Operating And Finance Lease Liability Payments Due", "documentation": "Operating and finance lease liability payments due." } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Operating And Finance Lease Liability Payments Due After Year Four", "documentation": "Operating and finance lease liability payments due after year four.", "terseLabel": "Thereafter" } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Operating And Finance Lease Liability Payments Due Next Twelve Months", "documentation": "Operating and finance lease liability payments due next twelve months.", "terseLabel": "2025" } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Operating And Finance Lease Liability Payments Due Year Four", "documentation": "Operating and finance lease liability payments due year four.", "terseLabel": "2028" } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Operating And Finance Lease Liability Payments Due Year Three", "documentation": "Operating and finance lease liability payments due year three.", "terseLabel": "2027" } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Operating And Finance Lease Liability Payments Due Year Two", "documentation": "Operating and finance lease liability payments due year two.", "terseLabel": "2026" } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "label": "Operating And Finance Lease Liability Payments Remainder Of Fiscal Year", "documentation": "Operating and finance lease liability payments remainder of fiscal year.", "terseLabel": "2024" } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: interest", "label": "Operating And Finance Lease Liability Undiscounted Excess Amount", "documentation": "Operating and finance lease liability undiscounted excess amount." } } }, "auth_ref": [] }, "tsndf_OperatingAndFinanceLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingAndFinanceLeasesTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeases3" ], "lang": { "en-us": { "role": { "terseLabel": "Leases", "label": "Operating And Finance Leases [Text Block]", "documentation": "Operating and finance leases." } } }, "auth_ref": [] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingExpenses", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "totalLabel": "Total operating expenses", "label": "Operating Expenses", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense." } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingExpensesAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Operating expenses:", "label": "Operating Expenses [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingIncomeLoss", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "label": "Operating Income (Loss)", "totalLabel": "Income from operations", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r194", "r797", "r907", "r909", "r910", "r911", "r912" ] }, "us-gaap_OperatingLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease expense", "label": "Operating Lease, Expense", "verboseLabel": "Operating lease expense", "documentation": "Amount of operating lease expense. Excludes sublease income." } } }, "auth_ref": [ "r1012" ] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiability", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfUndiscountedLeaseObligationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total operating lease liabilities", "terseLabel": "Operating lease liability", "label": "Operating Lease, Liability", "verboseLabel": "Operating, Total lease liabilities", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r548" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease liability, current", "label": "Operating Lease, Liability, Current", "verboseLabel": "Operating lease liability classified as current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r548" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease liability, non-current", "label": "Operating Lease, Liability, Noncurrent", "verboseLabel": "Operating lease liability classified as non-current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r548" ] }, "us-gaap_OperatingLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeasePayments", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfSupplementalCashFlowInformationRelatedToLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for amounts included in measurement of operating lease liabilities", "label": "Operating Lease, Payments", "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use." } } }, "auth_ref": [ "r551", "r554" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLeasesSummaryOfAmountsRecognizedInConsolidatedBalanceSheetDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease right of use assets", "label": "Operating Lease, Right-of-Use Asset", "verboseLabel": "Operating lease right-of-use assets", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r547" ] }, "us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseRightOfUseAssetAmortizationExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of operating right-of-use assets", "label": "Operating Lease, Right-of-Use Asset, Periodic Reduction", "documentation": "Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease." } } }, "auth_ref": [ "r895" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfOtherInformationRelatedToOperatingLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating leases", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r557", "r843" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfOtherInformationRelatedToOperatingLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating leases", "label": "Operating Lease, Weighted Average Remaining Lease Term", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r556", "r843" ] }, "tsndf_OperatingLossCarryforwardExpirationAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingLossCarryforwardExpirationAmount", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating loss carryforward expiration amount", "label": "Operating Loss Carryforward Expiration Amount", "documentation": "Operating loss carryforward expiration amount." } } }, "auth_ref": [] }, "tsndf_OperatingLossCarryforwardExpirationYear": { "xbrltype": "gYearListItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OperatingLossCarryforwardExpirationYear", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating loss carryforward expiration year", "label": "Operating Loss Carryforward Expiration Year", "documentation": "Operating loss carryforward expiration year." } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidation" ], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "Consolidation", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r94", "r176", "r656", "r657" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other non-current assets", "label": "Other Assets, Noncurrent", "totalLabel": "Other Assets, Noncurrent, Total", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r219" ] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "totalLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total", "negatedLabel": "Foreign currency translation adjustment", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity." } } }, "auth_ref": [ "r11", "r19", "r177" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "totalLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total", "terseLabel": "Foreign currency translation adjustment", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r6", "r639" ] }, "us-gaap_OtherLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Other Liabilities, Current, Total", "label": "Other Liabilities, Current", "terseLabel": "Other current liabilities", "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r117", "r844" ] }, "tsndf_OtherLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "OtherLoansMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Loans", "label": "Other Loans [Member]", "documentation": "Other loans." } } }, "auth_ref": [] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinanceAndOtherExpensesScheduleOfFinanceAndOtherExpensesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Other (income) expense", "verboseLabel": "Other (income) expense", "label": "Other Nonoperating Income (Expense)", "totalLabel": "Other Nonoperating Income (Expense), Total", "terseLabel": "Other income", "negatedTerseLabel": "Other income", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r148" ] }, "us-gaap_OtherNonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNonoperatingIncomeExpenseAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Other expense (income)", "label": "Other Nonoperating Income (Expense) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherOperatingIncomeExpenseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherOperatingIncomeExpenseNet", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "negatedLabel": "Other operating (income) expense", "label": "Other Operating Income (Expense), Net", "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations." } } }, "auth_ref": [] }, "us-gaap_OtherReceivablesGrossCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherReceivablesGrossCurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfAccountsReceivableNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other receivables", "label": "Other Receivables, Gross, Current", "documentation": "Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer." } } }, "auth_ref": [ "r226" ] }, "srt_OwnershipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "OwnershipAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Ownership [Axis]" } } }, "auth_ref": [] }, "srt_OwnershipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "OwnershipDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Ownership [Domain]" } } }, "auth_ref": [] }, "stpr_PA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2024", "localname": "PA", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pennsylvania", "label": "PENNSYLVANIA" } } }, "auth_ref": [] }, "tsndf_PackagingInventoryMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PackagingInventoryMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Packaging Inventory", "label": "Packaging Inventory [Member]", "documentation": "Packaging inventory." } } }, "auth_ref": [] }, "tsndf_PaymentForLandContracts": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PaymentForLandContracts", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Payment for land contracts.", "label": "Payment for Land Contracts", "negatedLabel": "Payment for land contracts" } } }, "auth_ref": [] }, "tsndf_PaymentLoanAmendmentFeeAndPrepaymentPremium": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PaymentLoanAmendmentFeeAndPrepaymentPremium", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Loan amendment fee paid and prepayment premium paid", "label": "Payment Loan Amendment Fee And Prepayment Premium", "documentation": "Payment loan amendment fee and prepayment premium." } } }, "auth_ref": [] }, "tsndf_PaymentsForLeaseTerminationFee": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PaymentsForLeaseTerminationFee", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Payments for lease termination fee.", "label": "Payments for Lease Termination Fee", "terseLabel": "Lease termination fee paid" } } }, "auth_ref": [] }, "tsndf_PaymentsOfCapitalDistributionToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PaymentsOfCapitalDistributionToNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Payments of capital distribution to noncontrolling interest.", "label": "Payments of Capital Distribution to Noncontrolling Interest", "negatedLabel": "Capital distributions paid to non-controlling interests" } } }, "auth_ref": [] }, "us-gaap_PaymentsOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfFinancingCosts", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Payments made for financing obligations", "label": "Payments of Financing Costs", "totalLabel": "Payments of Financing Costs, Total", "negatedLabel": "Payments made for financing obligations and finance lease", "documentation": "The cash outflow for loan and debt issuance costs." } } }, "auth_ref": [ "r38" ] }, "us-gaap_PaymentsToAcquireBusinessesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireBusinessesGross", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Settlement of contingent consideration", "terseLabel": "Total consideration in cash", "verboseLabel": "Cash", "label": "Total consideration", "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price." } } }, "auth_ref": [ "r36", "r491" ] }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireIntangibleAssets", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Investment in intangible assets", "label": "Payments to Acquire Intangible Assets", "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill." } } }, "auth_ref": [ "r149" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Investment in property and equipment", "label": "Payments to Acquire Property, Plant, and Equipment", "totalLabel": "Payments to Acquire Property, Plant, and Equipment, Total", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r149" ] }, "us-gaap_PaymentsToEmployees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToEmployees", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ERC for qualified wages", "label": "Payments to Employees", "documentation": "Payments of cash to employees, including wages and salaries, during the current period." } } }, "auth_ref": [ "r892" ] }, "tsndf_PelorusTermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PelorusTermLoanMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pelorus Term Loan", "label": "Pelorus Term Loan Member", "documentation": "Pelorus term loan." } } }, "auth_ref": [] }, "tsndf_PeninsulaContingentConsiderationMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PeninsulaContingentConsiderationMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "documentation": "Peninsula contingent consideration.", "label": "Peninsula Contingent Consideration [Member]", "terseLabel": "Peninsula Contingent Consideration" } } }, "auth_ref": [] }, "tsndf_PeninsulaMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PeninsulaMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Peninsula.", "label": "Peninsula [Member]", "terseLabel": "Peninsula" } } }, "auth_ref": [] }, "tsndf_PercentageOfExchangeaFeeAmount": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PercentageOfExchangeaFeeAmount", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of exchange a fee", "label": "Percentage of Exchangea Fee Amount", "documentation": "Percentage of Exchangea Fee Amount" } } }, "auth_ref": [] }, "tsndf_PercentageOfFeeInTheAmountOfOutstandingPrincipalLoanBalance": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PercentageOfFeeInTheAmountOfOutstandingPrincipalLoanBalance", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of fee in the amount of outstanding principal loan balance", "label": "Percentage of Fee in the Amount of Outstanding Principal Loan Balance", "documentation": "Percentage of fee in the amount of outstanding principal loan balance." } } }, "auth_ref": [] }, "tsndf_PercentageOfImpairmentLoss": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PercentageOfImpairmentLoss", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of impairment loss", "label": "Percentage Of Impairment Loss", "documentation": "Percentage of impairment loss." } } }, "auth_ref": [] }, "tsndf_PercentageOfPrepaymentOutstandingPrincipalBalance": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PercentageOfPrepaymentOutstandingPrincipalBalance", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of prepayment outstanding principal balance.", "label": "Percentage Of Prepayment Outstanding Principal Balance", "terseLabel": "Mandatory prepayment percentage" } } }, "auth_ref": [] }, "tsndf_PercentageOfPrepaymentPrice": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PercentageOfPrepaymentPrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of prepayment price", "label": "Percentage of Prepayment Price", "documentation": "Percentage of prepayment price." } } }, "auth_ref": [] }, "tsndf_PercentageOfRepayOfFundsReceivedPlusInterestAccrued": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PercentageOfRepayOfFundsReceivedPlusInterestAccrued", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of repay of funds received plus interest accrued", "label": "Percentage Of Repay Of Funds Received Plus Interest Accrued", "documentation": "Percentage of repay of funds received plus interest accrued." } } }, "auth_ref": [] }, "tsndf_PinnacleLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PinnacleLoanMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pinnacle Loans", "label": "Pinnacle Loan [Member]", "documentation": "Pinnacle loan member." } } }, "auth_ref": [] }, "tsndf_PinnacleMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PinnacleMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pinnacle", "label": "Pinnacle [Member]", "documentation": "Pinnacle." } } }, "auth_ref": [] }, "tsndf_PrecentageOfGuaranteedAnnualDividend": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PrecentageOfGuaranteedAnnualDividend", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Precentage of guaranteed annual dividend.", "label": "Precentage of Guaranteed Annual Dividend", "terseLabel": "Precentage of guaranteed annual dividend" } } }, "auth_ref": [] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred Stock", "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r855", "r856", "r859", "r860", "r861", "r862", "r1063", "r1068" ] }, "us-gaap_PreferredStockNoParValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockNoParValue", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, par value", "label": "Preferred Stock, No Par Value", "documentation": "Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r125", "r960" ] }, "us-gaap_PreferredStockSharesAuthorizedUnlimited": { "xbrltype": "authorizedUnlimitedItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesAuthorizedUnlimited", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Authorized, Unlimited [Fixed List]", "terseLabel": "Preferred stock, shares authorized, unlimited", "documentation": "Indicates whether number of nonredeemable preferred shares, or preferred stock redeemable solely at option of issuer, permitted to be issued is unlimited. Acceptable value is \"Unlimited\"." } } }, "auth_ref": [ "r125" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares outstanding", "label": "Preferred Stock, Shares Outstanding", "periodStartLabel": "Preferred Stock, Shares Outstanding, Beginning Balance", "periodEndLabel": "Preferred Stock, Shares Outstanding, Ending Balance", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r125", "r700", "r718", "r1068", "r1069" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockValue", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock", "label": "Preferred Stock, Value, Issued", "totalLabel": "Preferred Stock, Value, Issued, Total", "periodStartLabel": "Preferred Stock, Value, Issued, Beginning Balance", "periodEndLabel": "Preferred Stock, Value, Issued, Ending Balance", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r125", "r626", "r844" ] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PrepaidExpenseAndOtherAssetsCurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses and other current assets", "label": "Prepaid Expense and Other Assets, Current", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r887" ] }, "us-gaap_PrimeRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PrimeRateMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Prime Rate [Member]", "terseLabel": "Prime Rate", "documentation": "Interest rate charged by financial institutions to their most creditworthy borrowers." } } }, "auth_ref": [] }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PriorPeriodReclassificationAdjustmentDescription", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification", "label": "Reclassification, Comparability Adjustment [Policy Text Block]", "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error." } } }, "auth_ref": [ "r874" ] }, "tsndf_PrivatePlacementFirstTrancheMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PrivatePlacementFirstTrancheMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Private Placement First Tranche", "label": "Private Placement First Tranche [Member]", "documentation": "Private placement, first tranche.", "verboseLabel": "First tranche" } } }, "auth_ref": [] }, "us-gaap_PrivatePlacementMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PrivatePlacementMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Private Placement Warrant", "label": "Private Placement [Member]", "verboseLabel": "Private placement", "documentation": "A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts." } } }, "auth_ref": [] }, "tsndf_PrivatePlacementSecondTrancheMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PrivatePlacementSecondTrancheMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Private Placement Second Tranche", "label": "Private Placement Second Tranche [Member]", "documentation": "Private placement, second tranche.", "verboseLabel": "Second tranche" } } }, "auth_ref": [] }, "us-gaap_ProceedsAccountsReceivablePreviouslyWrittenOffRecovery": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsAccountsReceivablePreviouslyWrittenOffRecovery", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bad debt recovery", "label": "Proceeds, Accounts Receivable, Previously Written off, Recovery", "documentation": "Amount of cash inflow from recovery of accounts receivable previously written off." } } }, "auth_ref": [ "r891" ] }, "us-gaap_ProceedsFromCollectionOfLeaseReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromCollectionOfLeaseReceivables", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Principal payments received on lease receivable", "label": "Proceeds from Collection of Lease Receivables", "documentation": "The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities." } } }, "auth_ref": [ "r35" ] }, "us-gaap_ProceedsFromConvertibleDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromConvertibleDebt", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtSummaryOfConvertibleDebtDetails" ], "lang": { "en-us": { "role": { "label": "Proceeds from Convertible Debt", "terseLabel": "Convertible debt proceeds, net of transaction costs - Maturing June 2026", "documentation": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder." } } }, "auth_ref": [ "r37" ] }, "tsndf_ProceedsFromEmployeeRetentionCreditFinancingAgreement": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ProceedsFromEmployeeRetentionCreditFinancingAgreement", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from employee retention credit financing agreement", "label": "Proceeds from Employee Retention Credit Financing Agreement", "documentation": "Proceeds from employee retention credit financing agreement." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfLongTermDebt", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Proceeds from Issuance of Long-Term Debt, Total", "label": "Proceeds from Issuance of Long-Term Debt", "terseLabel": "Proceeds from loan payable, net of transaction costs", "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r37", "r659" ] }, "us-gaap_ProceedsFromIssuanceOfPrivatePlacement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfPrivatePlacement", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from private placement", "verboseLabel": "Proceeds from private placement, net of share issuance costs", "label": "Aggregate gross proceeds from private placement", "documentation": "The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement." } } }, "auth_ref": [ "r7" ] }, "us-gaap_ProceedsFromLifeInsurancePolicies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromLifeInsurancePolicies", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Insurance recovery for property and equipment", "label": "Proceeds from Life Insurance Policy", "documentation": "Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy." } } }, "auth_ref": [ "r12", "r34" ] }, "tsndf_ProceedsFromOptionsAndWarrantsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ProceedsFromOptionsAndWarrantsExercised", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from options and warrants exercised", "label": "Proceeds From Options And Warrants Exercised", "documentation": "Proceeds from options and warrants exercised." } } }, "auth_ref": [] }, "tsndf_ProceedsFromReceiptOfConvertibleDebenturePayment": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ProceedsFromReceiptOfConvertibleDebenturePayment", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Receipt of convertible debenture payment", "label": "Proceeds From Receipt of Convertible Debenture Payment", "documentation": "Proceeds from receipt of convertible debenture payment." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleAndCollectionOfReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleAndCollectionOfReceivables", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount received pursuant to financing agreement", "label": "Proceeds from Sale and Collection of Receivables", "totalLabel": "Proceeds from Sale and Collection of Receivables, Total", "documentation": "The cash inflow associated with the proceeds from sale and collection of receivables during the period." } } }, "auth_ref": [ "r34" ] }, "us-gaap_ProfessionalFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProfessionalFees", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Professional fees", "label": "Professional Fees", "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer." } } }, "auth_ref": [ "r801", "r863", "r1066", "r1067" ] }, "tsndf_PromissoryNotesBearsAtSixPercentageMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PromissoryNotesBearsAtSixPercentageMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Promissory notes, bears at six percentage.", "label": "Promissory Notes, Bears at Six Percentage [Member]", "terseLabel": "Promissory Note at 6%" } } }, "auth_ref": [] }, "tsndf_PromissoryNotesEightPointTwoFivePercentageMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PromissoryNotesEightPointTwoFivePercentageMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Promissory notes eight point two five percentage.", "label": "Promissory Notes Eight Point Two Five Percentage [Member]", "terseLabel": "Promissory note 8.25%" } } }, "auth_ref": [] }, "tsndf_PromissoryNotesSevenPointTwoFivePercentageMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PromissoryNotesSevenPointTwoFivePercentageMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Promissory notes seven point two five percentage.", "label": "Promissory Notes Seven Point Two Five Percentage [Member]", "terseLabel": "Promissory note 7.25%" } } }, "auth_ref": [] }, "tsndf_PromissoryNotesSevenPointZeroToTenPointFivePercentageMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PromissoryNotesSevenPointZeroToTenPointFivePercentageMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Promissory notes seven point zero to ten point five percentage.", "label": "Promissory Notes Seven Point Zero to Ten Point Five Percentage [Member]", "terseLabel": "Promissory Notes 7.0% to 10.5%" } } }, "auth_ref": [] }, "tsndf_PropertyAndEquipmentCapitalizedBorrowingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "PropertyAndEquipmentCapitalizedBorrowingCosts", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment, capitalized borrowing costs", "label": "Property And Equipment Capitalized Borrowing Costs", "documentation": "Property and equipment, capitalized borrowing costs." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentAbstract", "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Lived Tangible Asset", "label": "Long-Lived Tangible Asset [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r15", "r559" ] }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipment1" ], "lang": { "en-us": { "role": { "verboseLabel": "Property and Equipment", "terseLabel": "Property and equipment, net", "label": "Property, Plant and Equipment Disclosure [Text Block]", "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections." } } }, "auth_ref": [ "r155", "r199", "r200", "r201" ] }, "us-gaap_PropertyPlantAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentGross", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total cost", "label": "Property, Plant and Equipment, Gross", "totalLabel": "Property, Plant and Equipment, Gross, Total", "periodStartLabel": "Property, Plant and Equipment, Gross, Beginning Balance", "periodEndLabel": "Property, Plant and Equipment, Gross, Ending Balance", "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r158", "r215", "r634" ] }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property Plant And Equipment [Line Items]", "label": "Property, Plant and Equipment [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r559" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Property and equipment, net", "terseLabel": "Property and equipment, net", "label": "Property, Plant and Equipment, Net", "periodStartLabel": "Property, Plant and Equipment, Net, Beginning Balance", "periodEndLabel": "Property, Plant and Equipment, Net, Ending Balance", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r15", "r559", "r621", "r634", "r844" ] }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentTables" ], "lang": { "en-us": { "role": { "terseLabel": "Components of Property and Equipment", "label": "Property, Plant and Equipment [Table Text Block]", "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r15" ] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsSummaryOfMajorClassesOfAssetsAndLiabilitiesAndResultsFromDiscontinuedOperationsDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Lived Tangible Asset", "label": "Long-Lived Tangible Asset [Domain]", "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r158", "r559" ] }, "tsndf_ProportionateVotingSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ProportionateVotingSharesMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Proportionate Voting Shares", "label": "Proportionate Voting Shares [Member]", "documentation": "Proportionate voting shares." } } }, "auth_ref": [] }, "us-gaap_ProvisionForDoubtfulAccounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProvisionForDoubtfulAccounts", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfProvisionForSalesReturnsAndAllowancesRelatedToTradeAccountsReceivableDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Bad debt (recovery) expense", "terseLabel": "Expected credit losses", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable." } } }, "auth_ref": [ "r244", "r317" ] }, "tsndf_ProvisionForSalesReturns": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ProvisionForSalesReturns", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfAccountsReceivableNetDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Provision for sales returns", "label": "Provision For Sales Returns", "documentation": "Provision for sales returns.", "terseLabel": "Provision for sales returns" } } }, "auth_ref": [] }, "tsndf_ProvisionsForSalesReturnsAndExpectedCreditLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ProvisionsForSalesReturnsAndExpectedCreditLosses", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfTradeReceivablesDetails" ], "lang": { "en-us": { "role": { "documentation": "Provisions for Sales Returns and Expected Credit Losses", "label": "Provisions for Sales Returns and Expected Credit Losses", "terseLabel": "Less: provision for sales returns and expected credit losses", "negatedLabel": "Less: provision for current expected credit losses" } } }, "auth_ref": [] }, "us-gaap_PublicUtilitiesInventoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PublicUtilitiesInventoryAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory", "label": "Inventory [Axis]", "documentation": "Information by type of inventory held." } } }, "auth_ref": [ "r884" ] }, "us-gaap_PublicUtilitiesInventoryTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PublicUtilitiesInventoryTypeDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory", "label": "Inventory [Domain]", "documentation": "Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale." } } }, "auth_ref": [ "r884" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r346", "r347", "r348", "r349", "r408", "r416", "r444", "r445", "r446", "r453", "r517", "r578", "r579", "r580", "r645", "r647", "r655", "r690", "r691", "r753", "r755", "r757", "r758", "r768", "r788", "r789", "r806", "r815", "r828", "r838", "r839", "r840", "r841", "r853", "r857", "r949", "r958", "r1003", "r1020", "r1021", "r1022", "r1023", "r1024" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r346", "r347", "r348", "r349", "r408", "r416", "r444", "r445", "r446", "r453", "r517", "r578", "r579", "r580", "r645", "r647", "r655", "r690", "r691", "r753", "r755", "r757", "r758", "r768", "r788", "r789", "r806", "r815", "r828", "r838", "r839", "r840", "r841", "r853", "r857", "r949", "r958", "r1003", "r1020", "r1021", "r1022", "r1023", "r1024" ] }, "us-gaap_ReceivablesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReceivablesAbstract", "lang": { "en-us": { "role": { "label": "Receivables [Abstract]" } } }, "auth_ref": [] }, "tsndf_ReceviedAddtionalEmployeeRetentionCreditAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ReceviedAddtionalEmployeeRetentionCreditAmount", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Addtional employee retention credit amount received", "label": "Recevied Addtional Employee Retention Credit Amount", "documentation": "Recevied addtional employee retention credit amount." } } }, "auth_ref": [] }, "tsndf_RefinancedLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "RefinancedLoansMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableSummaryOfRefinancedLoansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Refinanced Loans", "label": "Refinanced Loans [Member]", "documentation": "Refinanced loans." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party", "label": "Related and Nonrelated Parties [Domain]", "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r309", "r415", "r567", "r568", "r624", "r632", "r693", "r694", "r695", "r696", "r697", "r717", "r719", "r752" ] }, "us-gaap_RelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Related Party [Member]", "terseLabel": "Related Party", "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." } } }, "auth_ref": [ "r255", "r256", "r567", "r568", "r569", "r570", "r624", "r632", "r693", "r694", "r695", "r696", "r697", "r717", "r719", "r752" ] }, "us-gaap_RelatedPartyTransactionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Axis]", "documentation": "Information by type of related party transaction." } } }, "auth_ref": [ "r567", "r568", "r1016" ] }, "us-gaap_RelatedPartyTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Domain]", "documentation": "Transaction between related party." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Line Items]", "label": "Related Party Transaction [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r309", "r724", "r725", "r728" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party", "label": "Related and Nonrelated Parties [Axis]", "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r309", "r415", "r567", "r568", "r624", "r632", "r693", "r694", "r695", "r696", "r697", "r717", "r719", "r752", "r1016" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedParties" ], "lang": { "en-us": { "role": { "terseLabel": "Related Parties", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r564", "r565", "r566", "r568", "r571", "r665", "r666", "r667", "r726", "r727", "r728", "r749", "r751" ] }, "tsndf_ReorganizationPercentage": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ReorganizationPercentage", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Reorganization percentage.", "label": "Reorganization Percentage", "terseLabel": "Reorganization Percentage" } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfLongTermDebt", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Prepayment of term loan", "negatedLabel": "Loan principal paid", "label": "Repayments of Long-Term Debt", "totalLabel": "Repayments of Long-Term Debt, Total", "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r150", "r662" ] }, "us-gaap_RepaymentsOfNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfNotesPayable", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Repayments of Notes Payable", "terseLabel": "Payment of notes", "documentation": "The cash outflow for a borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [ "r150" ] }, "us-gaap_RestrictedCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedCash", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Restricted Cash, Total", "label": "Restricted Cash", "terseLabel": "Deposit in restricted account", "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits." } } }, "auth_ref": [ "r875", "r896", "r1025", "r1029" ] }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash", "label": "Restricted Cash and Cash Equivalents, Current", "totalLabel": "Restricted Cash and Cash Equivalents, Current, Total", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r39", "r214", "r250" ] }, "tsndf_RestrictedCashFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "RestrictedCashFairValueDisclosure", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash", "label": "Restricted Cash Fair Value Disclosure", "documentation": "Restricted Cash Fair Value Disclosure" } } }, "auth_ref": [] }, "tsndf_RestrictedCashToBeReleasedUponClosingOfLoan": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "RestrictedCashToBeReleasedUponClosingOfLoan", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Restricted cash to be released upon closing of loan.", "label": "Restricted Cash To Be Released Upon Closing Of Loan", "terseLabel": "Restricted cash to be released upon closing of loan" } } }, "auth_ref": [] }, "us-gaap_RestrictedStockUnitsRSUMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedStockUnitsRSUMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTotalShareBasedPaymentsExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "RSUs", "label": "Restricted Stock Units (RSUs) [Member]", "verboseLabel": "Restricted Share Units", "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met." } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated deficit", "label": "Retained Earnings (Accumulated Deficit)", "totalLabel": "Retained Earnings (Accumulated Deficit), Total", "periodStartLabel": "Retained Earnings (Accumulated Deficit), Beginning Balance", "periodEndLabel": "Retained Earnings (Accumulated Deficit), Ending Balance", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r129", "r168", "r629", "r652", "r654", "r663", "r701", "r844" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Deficit", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r208", "r258", "r259", "r260", "r262", "r267", "r269", "r271", "r313", "r314", "r339", "r474", "r475", "r483", "r484", "r485", "r487", "r495", "r496", "r502", "r504", "r505", "r507", "r509", "r543", "r545", "r649", "r651", "r669", "r1068" ] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetSummaryOfDisaggregatedRevenueDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "label": "Revenue, net", "totalLabel": "Revenue, net", "terseLabel": "Revenue", "verboseLabel": "Net revenue", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r192", "r193", "r282", "r291", "r292", "r297", "r301", "r304", "r306", "r308", "r405", "r406", "r582" ] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNet" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue, Net", "label": "Revenue from Contract with Customer [Text Block]", "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts." } } }, "auth_ref": [ "r205", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r407" ] }, "us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenuesFromExternalCustomersAndLongLivedAssetsLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationScheduleOfSegmentInformationByGeographicalAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues From External Customers And Long Lived Assets [Line Items]", "label": "Revenues from External Customers and Long-Lived Assets [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfSupplementalCashFlowInformationRelatedToLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Right-of-use assets obtained in exchange for lease obligations", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability." } } }, "auth_ref": [ "r555", "r843" ] }, "us-gaap_SalariesWagesAndOfficersCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SalariesWagesAndOfficersCompensation", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Salaries and wages", "label": "Salary and Wage, Excluding Cost of Good and Service Sold", "totalLabel": "Salary and Wage, Excluding Cost of Good and Service Sold, Total", "documentation": "Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold." } } }, "auth_ref": [] }, "us-gaap_SaleAndLeasebackTransactionGainLossNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SaleAndLeasebackTransactionGainLossNet", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain recognized", "label": "Sale and Leaseback Transaction, Gain (Loss), Net", "documentation": "Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale." } } }, "auth_ref": [ "r553", "r562", "r843" ] }, "us-gaap_SaleOfStockNameOfTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SaleOfStockNameOfTransactionDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Sale of Stock", "label": "Sale of Stock [Domain]", "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement." } } }, "auth_ref": [] }, "us-gaap_SalesChannelDirectlyToConsumerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SalesChannelDirectlyToConsumerMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetSummaryOfDisaggregatedRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Branded manufacturing", "label": "Sales Channel, Directly to Consumer [Member]", "verboseLabel": "Retail", "documentation": "Contract with customer in which good or service is transferred directly to consumer." } } }, "auth_ref": [ "r822" ] }, "us-gaap_SalesChannelThroughIntermediaryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SalesChannelThroughIntermediaryMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetSummaryOfDisaggregatedRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sales Channel, Through Intermediary", "label": "Sales Channel, Through Intermediary [Member]", "verboseLabel": "Wholesale", "documentation": "Contract with customer in which good or service is transferred through intermediary." } } }, "auth_ref": [ "r822" ] }, "tsndf_SalesForecasts": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SalesForecasts", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sales forecasts", "label": "Sales Forecasts", "documentation": "Sales forecasts." } } }, "auth_ref": [] }, "tsndf_SalesReturns": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SalesReturns", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRevenueNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Sales returns.", "label": "Sales returns" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Accounts and Financing Receivables [Table]", "documentation": "Disclosure of information about accounts and financing receivables. Includes, but is not limited to, amount of receivable and allowance for credit loss." } } }, "auth_ref": [ "r127", "r133", "r310", "r915" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Accounts Receivable, net", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables." } } }, "auth_ref": [ "r127", "r133" ] }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "documentation": "Disclosure of information about business combination. Includes, but is not limited to, recognized asset and liability." } } }, "auth_ref": [ "r65", "r69", "r490" ] }, "us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTables" ], "lang": { "en-us": { "role": { "terseLabel": "Total Share-Based Payments Expense", "label": "Share-Based Payment Arrangement, Cost by Plan [Table Text Block]", "documentation": "Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit." } } }, "auth_ref": [ "r61" ] }, "us-gaap_ScheduleOfDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDebtTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Loans Payable", "label": "Schedule of Debt [Table Text Block]", "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureDiscontinuedOperationsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Major Classes of Assets and Liabilities and Results from Discontinued Operations", "label": "Disposal Groups, Including Discontinued Operations [Table Text Block]", "documentation": "Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component." } } }, "auth_ref": [ "r17", "r24", "r29", "r96", "r102", "r103", "r104", "r105", "r106", "r110", "r112", "r113", "r161" ] }, "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTotalShareBasedPaymentsExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]", "label": "Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]", "documentation": "Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements." } } }, "auth_ref": [ "r61" ] }, "tsndf_ScheduleOfFinanceAndOtherExpensesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ScheduleOfFinanceAndOtherExpensesTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinanceAndOtherExpensesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Finance and Other Expenses", "label": "Schedule Of Finance And Other Expenses Table [Text Block]", "documentation": "Schedule of finance and other expenses." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfGoodwillTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfGoodwillTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillTables" ], "lang": { "en-us": { "role": { "terseLabel": "Activity in Goodwill Balance", "label": "Schedule of Goodwill [Table Text Block]", "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule." } } }, "auth_ref": [ "r807", "r919", "r920", "r921", "r922", "r923", "r924", "r925", "r926", "r927", "r928", "r929" ] }, "us-gaap_ScheduleOfImpairedIntangibleAssetsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfImpairedIntangibleAssetsTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillTables" ], "lang": { "en-us": { "role": { "terseLabel": "Impairment Losses by Category of Intangible Assets", "label": "Schedule of Impaired Intangible Assets [Table Text Block]", "documentation": "Tabular disclosure of impaired intangible assets excluding goodwill. This may include a description of the facts and circumstances leading to the recording of impairment charges of intangible assets in the period, the amount of the impairment charges, the methods of determining fair value of the associated assets, the caption in the income statement in which the impairment losses are aggregated, and the segment in which the impaired intangible assets are reported." } } }, "auth_ref": [ "r942" ] }, "tsndf_ScheduleOfIntangibleAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ScheduleOfIntangibleAssetsTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Intangible Assets", "label": "Schedule Of Intangible Assets Table [Text Block]", "documentation": "Schedule of Intangible Assets." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Inventory", "label": "Schedule of Inventory, Current [Table Text Block]", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r30", "r134", "r135", "r136" ] }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Maturities of Long-Term Debt [Table Text Block]", "verboseLabel": "Summary of Stated maturities of Loans Payable", "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt." } } }, "auth_ref": [ "r16" ] }, "us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Activities for Unvested RSUs", "label": "Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]", "documentation": "Tabular disclosure of the changes in outstanding nonvested restricted stock units." } } }, "auth_ref": [ "r170" ] }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosurePropertyAndEquipmentComponentsOfPropertyAndEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Property Plant And Equipment [Table]", "label": "Property, Plant and Equipment [Table]", "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r15", "r559" ] }, "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAcquisitionsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]", "terseLabel": "Fair Value of Assets Acquired and Liabilities Assumed", "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree." } } }, "auth_ref": [ "r173" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Related Party Transactions By Related Party [Table]", "label": "Related Party Transaction [Table]", "documentation": "Disclosure of information about related party transaction." } } }, "auth_ref": [ "r90", "r91", "r724", "r725", "r728" ] }, "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Information by Geographical Areas", "label": "Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]", "documentation": "Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries." } } }, "auth_ref": [ "r44", "r138" ] }, "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationScheduleOfSegmentInformationByGeographicalAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Revenues From External Customers And Long Lived Assets [Table]", "label": "Schedule of Revenues from External Customers and Long-Lived Assets [Table]", "documentation": "Disclosure of information about revenue from external customer and long-lived asset by geographical area. Long-lived asset excludes financial instrument, customer relationship with financial institution, mortgage and other servicing right, deferred policy acquisition cost, and deferred tax asset." } } }, "auth_ref": [ "r44", "r138" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]", "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r418", "r420", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447" ] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTables" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Option, Activity [Table Text Block]", "terseLabel": "Summary of Stock Option Activity", "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value." } } }, "auth_ref": [ "r22", "r23", "r169" ] }, "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTables" ], "lang": { "en-us": { "role": { "verboseLabel": "Key Inputs and Assumptions Used in Black Scholes Simulation Model", "label": "Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]", "terseLabel": "Summary of Weighted-average Assumptions used to Estimate Fair Value of Various Stock Options", "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions." } } }, "auth_ref": [ "r172" ] }, "us-gaap_ScheduleOfShortTermDebtTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfShortTermDebtTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt [Table]", "documentation": "Disclosure of information about short-term debt arrangement. Includes, but is not limited to, description of arrangement, lender, repayment term, weighted-average interest rate, borrowed amount, and description and amount of refinancing of short-term obligation when obligation is excluded from current liability." } } }, "auth_ref": [ "r116" ] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Stock By Class [Table]", "label": "Stock, Class of Stock [Table]", "documentation": "Disclosure of information about stock by class. Includes, but is not limited to, common, convertible, and preferred stocks." } } }, "auth_ref": [ "r52", "r53", "r54", "r55", "r56", "r57", "r164", "r166", "r167", "r168", "r223", "r224", "r225", "r284", "r380", "r381", "r382", "r384", "r387", "r392", "r394", "r659", "r660", "r661", "r662", "r815", "r872", "r897" ] }, "us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]", "terseLabel": "Summary of Outstanding Warrants", "documentation": "Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable." } } }, "auth_ref": [ "r58" ] }, "tsndf_ScheduleOfTradeReceivablesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ScheduleOfTradeReceivablesTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetTables" ], "lang": { "en-us": { "role": { "documentation": "Schedule of trade receivables.", "label": "Schedule Of Trade Receivables Table [Text Block]", "terseLabel": "Schedule of Trade Receivables" } } }, "auth_ref": [] }, "tsndf_ScheduleOfUndiscountedFinancingObligationsMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ScheduleOfUndiscountedFinancingObligationsMaturityTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesTables" ], "lang": { "en-us": { "role": { "verboseLabel": "Schedule of Undiscounted Financing Obligations", "label": "Schedule of Undiscounted Financing Obligations Maturity [Table Text block]", "documentation": "Schedule of undiscounted financing obligations." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of Unrecognized Tax Benefits", "label": "Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]", "documentation": "Tabular disclosure of the change in unrecognized tax benefits." } } }, "auth_ref": [ "r465", "r830" ] }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Estimated Future Amortization Expense for Finite Lived Intangible Assets", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets." } } }, "auth_ref": [ "r808", "r938" ] }, "us-gaap_SecuredDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SecuredDebtMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured Debt", "label": "Secured Debt [Member]", "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets." } } }, "auth_ref": [] }, "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]", "terseLabel": "Secured overnight financing rate (SOFR)", "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg." } } }, "auth_ref": [ "r998" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "SegmentGeographicalDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationScheduleOfSegmentInformationByGeographicalAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r306", "r307", "r585", "r586", "r587", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r683", "r686", "r688", "r754", "r756", "r759", "r769", "r777", "r779", "r780", "r781", "r782", "r783", "r784", "r785", "r786", "r787", "r791", "r817", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852", "r854", "r857", "r962", "r1032", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1042", "r1043", "r1044", "r1045", "r1046", "r1047", "r1048", "r1049", "r1050", "r1051", "r1052", "r1053", "r1054", "r1055", "r1056", "r1057", "r1058", "r1059", "r1060", "r1061", "r1062" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Information", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r195", "r282", "r286", "r287", "r288", "r289", "r290", "r294", "r295", "r296", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r308", "r798", "r799", "r800", "r801", "r803", "r804", "r805" ] }, "us-gaap_SellingAndMarketingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SellingAndMarketingExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sales and marketing", "label": "Selling and Marketing Expense", "totalLabel": "Selling and Marketing Expense, Total", "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services." } } }, "auth_ref": [] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesSummaryOfGeneralAndAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r144" ] }, "tsndf_SeniorSecuredTermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SeniorSecuredTermLoanMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Senior secured term loan.", "label": "Senior Secured Term Loan [Member]", "terseLabel": "Senior Secured Term Loan" } } }, "auth_ref": [] }, "tsndf_SeniorUnsecuredConvertibleDebentureMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SeniorUnsecuredConvertibleDebentureMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Senior unsecured convertible debenture.", "label": "Senior Unsecured Convertible Debenture [Member]", "terseLabel": "Senior Unsecured Convertible Debenture" } } }, "auth_ref": [] }, "tsndf_SeriesAConvertiblePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SeriesAConvertiblePreferredStockMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Series A Convertible Preferred Stock", "label": "Series A Convertible Preferred Stock [Member]", "documentation": "Series A convertible preferred stock." } } }, "auth_ref": [] }, "us-gaap_SeriesAPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SeriesAPreferredStockMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series A Preferred Stock [Member]", "terseLabel": "Series A Convertible Preferred Stock", "documentation": "Series A preferred stock." } } }, "auth_ref": [ "r878", "r879", "r961" ] }, "tsndf_SeriesBConvertiblePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SeriesBConvertiblePreferredStockMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Series B Convertible Preferred Stock", "label": "Series B Convertible Preferred Stock [Member]", "documentation": "Series B convertible preferred stock." } } }, "auth_ref": [] }, "us-gaap_SeriesBPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SeriesBPreferredStockMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series B Preferred Stock [Member]", "terseLabel": "Series B Convertible Preferred Stock", "documentation": "Series B preferred stock." } } }, "auth_ref": [ "r878", "r879", "r961" ] }, "tsndf_SeriesCConvertiblePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SeriesCConvertiblePreferredStockMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Series C Convertible Preferred Stock", "label": "Series C Convertible Preferred Stock [Member]", "documentation": "Series A convertible preferred stock." } } }, "auth_ref": [] }, "us-gaap_SeriesCPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SeriesCPreferredStockMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series C Preferred Stock [Member]", "terseLabel": "Series C Convertible Preferred Stock", "documentation": "Series C preferred stock." } } }, "auth_ref": [ "r878", "r879", "r961" ] }, "tsndf_SeriesDConvertiblePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SeriesDConvertiblePreferredStockMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Series D Convertible Preferred Stock", "label": "Series D Convertible Preferred Stock [Member]", "documentation": "Series D convertible preferred stock." } } }, "auth_ref": [] }, "us-gaap_SeriesDPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SeriesDPreferredStockMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Series D Preferred Stock [Member]", "terseLabel": "Series D Convertible Preferred Stock", "documentation": "Series D preferred stock." } } }, "auth_ref": [ "r878", "r879", "r961" ] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensation", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation", "label": "Share-Based Payment Arrangement, Noncash Expense", "totalLabel": "Share-based Payment Arrangement, Noncash Expense, Total", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r13" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfActivitiesForUnvestedRsusDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Number of RSUs, Forfeited", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period." } } }, "auth_ref": [ "r438" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfActivitiesForUnvestedRsusDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Shares expected to vest", "terseLabel": "Number of RSUs, Granted", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r436" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfActivitiesForUnvestedRsusDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Shares outstanding", "periodStartLabel": "Number of RSUs, Outstanding at beginning of period", "periodEndLabel": "Number of RSUs, Outstanding at end of period", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date." } } }, "auth_ref": [ "r433", "r434" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfActivitiesForUnvestedRsusDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Weighted average remaining contractual life, Outstanding, December 31, 2020", "periodEndLabel": "Weighted average remaining contractual life, Outstanding, September 30, 2021", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms", "terseLabel": "Weighted average remaining contractual life, Outstanding", "documentation": "Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r171" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfActivitiesForUnvestedRsusDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Number of RSUs, Vested", "verboseLabel": "Number of RSUs, Vested", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period", "terseLabel": "Number of RSUs, Vested", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period." } } }, "auth_ref": [ "r437" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price", "terseLabel": "Option exercise price", "documentation": "Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividend yield", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term." } } }, "auth_ref": [ "r445" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Volatility", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "verboseLabel": "Annual volatility", "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period." } } }, "auth_ref": [ "r444" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum", "terseLabel": "Volatility maximum", "verboseLabel": "Annual volatility, maximum", "documentation": "The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum", "terseLabel": "Volatility minimum", "verboseLabel": "Annual volatility, minimum", "documentation": "The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period." } } }, "auth_ref": [] }, "tsndf_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeituresRate": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeituresRate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "documentation": "Share-based compensation arrangement by share-based payment award, fair value assumptions, forfeitures rate.", "label": "Share Based Compensation Arrangement by Share Based Payment Award, Fair Value Assumptions, Forfeitures Rate", "terseLabel": "Forfeiture rate" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "terseLabel": "Risk-free interest rate", "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares." } } }, "auth_ref": [ "r446" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum", "terseLabel": "Risk-free interest rate maximum", "verboseLabel": "Annual risk-free rate, maximum", "documentation": "The maximum risk-free interest rate assumption that is used in valuing an option on its own shares." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum", "terseLabel": "Risk-free interest rate minimum", "verboseLabel": "Annual risk-free rate, minimum", "documentation": "The minimum risk-free interest rate assumption that is used in valuing an option on its own shares." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share Based Compensation Arrangement By Share Based Payment Award [Line Items]", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r418", "r420", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Stock Options, Exercisable at June 30, 2024", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number", "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan." } } }, "auth_ref": [ "r427" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfStockOptionsExercisedDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Exercised", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value", "terseLabel": "Total pre-tax intrinsic value related to stock options exercised", "documentation": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares." } } }, "auth_ref": [ "r440" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Number of Stock Options, Expired", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period", "documentation": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements." } } }, "auth_ref": [ "r432" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Number of Stock Options, Forfeited", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period", "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan." } } }, "auth_ref": [ "r431" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Stock Options, Granted", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross", "documentation": "Gross number of share options (or share units) granted during the period." } } }, "auth_ref": [ "r429" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average fair value of nonvested options (per share), Granted", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology." } } }, "auth_ref": [ "r439" ] }, "tsndf_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm": { "xbrltype": "durationItemType", "nsuri": "http://terrascend.com/20240630", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average remaining contractual life (in years), Nonvested", "label": "Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Remaining Contractual Term", "documentation": "Share based compensation arrangement by share based payment award options nonvested weighted average remaining contractual term." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Aggregate intrinsic value, Outstanding at beginning of period", "periodEndLabel": "Aggregate intrinsic value, Outstanding at end of period", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value", "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding." } } }, "auth_ref": [ "r59" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number", "periodStartLabel": "Number of Stock Options, Outstanding at beginning of period", "periodEndLabel": "Number of Stock Options, Outstanding at end of period", "documentation": "Number of options outstanding, including both vested and non-vested options." } } }, "auth_ref": [ "r425", "r426" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "periodStartLabel": "Weighted Average Exercise Price (per share), Outstanding at beginning of period", "periodEndLabel": "Weighted Average Exercise Price (per share), Outstanding at end of period", "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan." } } }, "auth_ref": [ "r425", "r426" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate intrinsic value, Exercisable at June 30, 2024", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "documentation": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r442" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate intrinsic value, Nonvested at June 30, 2024", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "documentation": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r441" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfActivitiesForUnvestedRsusDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "periodStartLabel": "Number of RSUs, Outstanding at beginning of period", "periodEndLabel": "Number of RSUs, Outstanding at ending of period", "documentation": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r441" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Exercise Price (per share), Nonvested at June 30, 2024", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "documentation": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r441" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansTotalShareBasedPaymentsExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type", "label": "All Award Types", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "terseLabel": "Weighted Average Exercise Price (per share), Exercised", "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares." } } }, "auth_ref": [ "r430" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "terseLabel": "Weighted Average Exercise Price (per share), Expired", "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired." } } }, "auth_ref": [ "r432" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Exercise Price (per share), Forfeited", "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated." } } }, "auth_ref": [ "r431" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Exercise Price (per share), Granted", "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options." } } }, "auth_ref": [ "r429" ] }, "us-gaap_SharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharePrice", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "label": "Share Price", "terseLabel": "Common Stock Price of TerrAscend Corp.", "documentation": "Price of a single share of a number of saleable stocks of a company." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSharebasedCompensationPlansSummaryOfWeightedaverageAssumptionsUsedToEstimateFairValueOfVariousStockOptionsGrantedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected life (years)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term", "verboseLabel": "Expected term (in years)", "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r443" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average remaining contractual life (in years), Exercisable", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term", "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r59" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Stock Options, Nonvested at June 30, 2024", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares", "periodStartLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Beginning Balance", "periodEndLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Ending Balance", "documentation": "Number of non-vested options outstanding." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average fair value of nonvested options (per share), Forfeited", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value", "documentation": "Weighted average grant-date fair value of non-vested options forfeited." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock options, contractual term", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term", "verboseLabel": "Weighted average remaining contractual life (in years), Outstanding", "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r171" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total estimated fair value of stock options vested", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value", "documentation": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock." } } }, "auth_ref": [ "r440" ] }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Exercise Price (per share), Exercisable at June 30, 2024", "label": "Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "documentation": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding." } } }, "auth_ref": [ "r60" ] }, "us-gaap_SharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharesIssued", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Shares, Issued", "terseLabel": "Shares issued", "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury." } } }, "auth_ref": [ "r21" ] }, "tsndf_SharesIssuedValueShareBasedPaymentArrangementExpiredAndForfeited": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SharesIssuedValueShareBasedPaymentArrangementExpiredAndForfeited", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Options and warrants expired/forfeited", "documentation": "Shares issued, value, share-based payment arrangement, expired and forfeited.", "label": "Shares Issued, Value, Share-based Payment Arrangement, Expired and Forfeited" } } }, "auth_ref": [] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharesOutstanding", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance, shares", "periodEndLabel": "Balance, shares", "label": "Shares, Outstanding", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "us-gaap_ShortTermBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermBorrowings", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Short-Term Debt, Total", "label": "Short-Term Debt", "terseLabel": "Short-term debt", "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r114", "r181", "r844", "r1026" ] }, "us-gaap_ShortTermDebtLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermDebtLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_ShortTermDebtTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermDebtTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebt" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt [Text Block]", "terseLabel": "Convertible Debt", "documentation": "The entire disclosure for short-term debt." } } }, "auth_ref": [ "r163" ] }, "us-gaap_ShortTermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermDebtTypeAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt, Type [Axis]", "documentation": "Information by type of short-term debt arrangement." } } }, "auth_ref": [ "r116", "r946", "r947", "r948" ] }, "us-gaap_ShortTermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermDebtTypeDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt, Type [Domain]", "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing." } } }, "auth_ref": [ "r114", "r946", "r947", "r948" ] }, "us-gaap_ShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermInvestments", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Short-term Investments, Total", "label": "Short-Term Investments", "terseLabel": "Investments", "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current." } } }, "auth_ref": [ "r187", "r188", "r886" ] }, "us-gaap_ShorttermDebtAverageOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShorttermDebtAverageOutstandingAmount", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt, Average Outstanding Amount", "terseLabel": "Short-term debt, average amount", "documentation": "For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period." } } }, "auth_ref": [ "r206", "r207", "r729" ] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of significant accounting policies", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r154", "r251" ] }, "tsndf_SoftwareMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SoftwareMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillScheduleOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Software [Member]", "documentation": "Software.", "terseLabel": "Software" } } }, "auth_ref": [] }, "tsndf_StateFlowerAndTheApothecariumBusinessesMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StateFlowerAndTheApothecariumBusinessesMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "State Flower and The Apothecarium businesses [Member]", "label": "State Flower and The Apothecarium businesses [Member]", "terseLabel": "State Flower and The Apothecarium Businesses" } } }, "auth_ref": [] }, "tsndf_StateFlowerAndTheApothecariumContingentConsiderationsMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StateFlowerAndTheApothecariumContingentConsiderationsMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "documentation": "State flower and the apothecarium contingent considerations.", "label": "State Flower and The Apothecarium Contingent Considerations [Member]", "terseLabel": "State Flower and The Apothecarium Contingent Consideration" } } }, "auth_ref": [] }, "tsndf_StateFlowerAndThreeApothecariumMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StateFlowerAndThreeApothecariumMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "State Flower and three Apothecarium.", "label": "State Flower and three Apothecarium" } } }, "auth_ref": [] }, "tsndf_StateFlowerMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StateFlowerMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsScheduleOfBalancesOfContingentConsiderationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "State Flower", "label": "State Flower [Member]", "documentation": "State flower." } } }, "auth_ref": [] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementClassOfStockAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock", "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r206", "r223", "r224", "r225", "r253", "r274", "r275", "r278", "r280", "r284", "r285", "r312", "r351", "r353", "r354", "r355", "r358", "r359", "r380", "r381", "r384", "r387", "r394", "r529", "r659", "r660", "r661", "r662", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r700", "r721", "r745", "r770", "r771", "r772", "r773", "r774", "r872", "r897", "r906" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConvertibleDebtAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityTables", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r21", "r126", "r130", "r131", "r208", "r237", "r238", "r239", "r258", "r259", "r260", "r262", "r267", "r269", "r271", "r283", "r313", "r314", "r339", "r396", "r474", "r475", "r483", "r484", "r485", "r487", "r495", "r496", "r502", "r503", "r504", "r505", "r506", "r507", "r509", "r534", "r535", "r536", "r537", "r538", "r539", "r543", "r545", "r563", "r639", "r649", "r650", "r651", "r669", "r745" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementGeographicalAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIntangibleAssetsAndGoodwillAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureInventoryAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNatureOfOperationsAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationScheduleOfSegmentInformationByGeographicalAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r306", "r307", "r585", "r586", "r587", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r683", "r686", "r688", "r754", "r756", "r759", "r769", "r777", "r779", "r780", "r781", "r782", "r783", "r784", "r785", "r786", "r787", "r791", "r817", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852", "r854", "r857", "r962", "r1032", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1042", "r1043", "r1044", "r1045", "r1046", "r1047", "r1048", "r1049", "r1050", "r1051", "r1052", "r1053", "r1054", "r1055", "r1056", "r1057", "r1058", "r1059", "r1060", "r1061", "r1062" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r258", "r259", "r260", "r283", "r545", "r582", "r658", "r680", "r692", "r693", "r694", "r695", "r696", "r697", "r700", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r713", "r714", "r715", "r716", "r717", "r719", "r722", "r723", "r730", "r731", "r732", "r733", "r734", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r745", "r858" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheetsParenthetical", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r258", "r259", "r260", "r283", "r309", "r545", "r582", "r658", "r680", "r692", "r693", "r694", "r695", "r696", "r697", "r700", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r713", "r714", "r715", "r716", "r717", "r719", "r722", "r723", "r730", "r731", "r732", "r733", "r734", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r745", "r858" ] }, "tsndf_StearnsLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StearnsLoanMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableScheduleOfLoansPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Stearns loan.", "label": "Stearns Loan [Member]", "terseLabel": "Stearns Loan" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesAcquisitions": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesAcquisitions", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Shares, Acquisitions", "terseLabel": "Shares, options and warrants issued - acquisitions, shares", "documentation": "Number of shares of stock issued during the period pursuant to acquisitions." } } }, "auth_ref": [ "r125", "r126", "r168" ] }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued - conversion, shares", "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "documentation": "Number of shares issued during the period as a result of the conversion of convertible securities." } } }, "auth_ref": [ "r21", "r54", "r126", "r130", "r168", "r370" ] }, "tsndf_StockIssuedDuringPeriodSharesLiabilitySettlement": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StockIssuedDuringPeriodSharesLiabilitySettlement", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued- liability settlement, shares", "label": "Stock Issued During Period Shares Liability Settlement", "documentation": "Stock issued during period, shares, liability settlement." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Shares, New Issues", "terseLabel": "Share issued, Shares", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r21", "r125", "r126", "r168", "r659", "r745", "r771" ] }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareBasedCompensationPlansSummaryOfStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Number of Stock Options, Exercised", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period", "terseLabel": "Number of Stock Options, Exercised", "documentation": "Number of share options (or share units) exercised during the current period." } } }, "auth_ref": [ "r21", "r125", "r126", "r168", "r430" ] }, "tsndf_StockIssuedDuringPeriodSharesStockOptionsWarrantsAndRestrictedStockUnitsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StockIssuedDuringPeriodSharesStockOptionsWarrantsAndRestrictedStockUnitsExercised", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued - stock options, warrant and RSU exercises, shares", "label": "Stock Issued During Period Shares Stock Options Warrants And Restricted Stock Units Exercised", "documentation": "Stock issued during period, shares, stock options, warrants and restricted stock units exercised." } } }, "auth_ref": [] }, "tsndf_StockIssuedDuringPeriodValueCanopyUsaArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StockIssuedDuringPeriodValueCanopyUsaArrangement", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Stock issued during period value canopy USA arrangement.", "label": "Stock Issued During Period Value Canopy USA Arrangement", "terseLabel": "Shares issued for Canopy USA arrangement" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued - conversion", "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities." } } }, "auth_ref": [ "r21", "r126", "r130", "r131", "r168" ] }, "tsndf_StockIssuedDuringPeriodValueForLegalAndLiabilitySettlement": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StockIssuedDuringPeriodValueForLegalAndLiabilitySettlement", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued for legal and liability settlement", "label": "Stock Issued During Period Value for Legal And Liability Settlement", "documentation": "Stock issued during period value for legal and liability settlement." } } }, "auth_ref": [] }, "tsndf_StockIssuedDuringPeriodValueLiabilitySettlement": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StockIssuedDuringPeriodValueLiabilitySettlement", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued for liability settlement", "label": "Stock Issued During Period Value Liability Settlement", "documentation": "Stock issued during period, value, liability settlement." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Value, New Issues", "terseLabel": "Share issued", "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering." } } }, "auth_ref": [ "r21", "r125", "r126", "r168", "r669", "r745", "r771", "r864" ] }, "tsndf_StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Shares issued - stock options, warrant and RSU exercises", "label": "Stock Issued During Period Value Stock Options Warrants And Restricted Stock Units Exercised", "documentation": "Stock issued during period, Value, stock options, warrants and restricted stock units exercised" } } }, "auth_ref": [] }, "tsndf_StockOptionsAndWarrantsIssuedDuringPeriodSharesLegalSettlement": { "xbrltype": "sharesItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StockOptionsAndWarrantsIssuedDuringPeriodSharesLegalSettlement", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Shares, options and warrants issued - legal settlement, shares", "label": "Stock Options and Warrants Issued During Period Shares Legal Settlement", "documentation": "Stock options and warrants issued during period shares legal settlement." } } }, "auth_ref": [] }, "tsndf_StockOptionsAndWarrantsIssuedDuringPeriodValueLegalSettlement": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StockOptionsAndWarrantsIssuedDuringPeriodValueLegalSettlement", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Shares, options and warrants issued - legal settlement", "label": "Stock Options and Warrants Issued During Period Value Legal Settlement", "documentation": "Stock options and warrants issued during period value legal settlement" } } }, "auth_ref": [] }, "tsndf_StockValueGuaranteePeriod": { "xbrltype": "durationItemType", "nsuri": "http://terrascend.com/20240630", "localname": "StockValueGuaranteePeriod", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Stock value, guarantee period.", "label": "Stock Value Guarantee Period", "terseLabel": "Stock value, guarantee period" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Share Capital", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "totalLabel": "Total shareholders' equity", "periodStartLabel": "Balance", "periodEndLabel": "Balance", "label": "Equity, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r77", "r78", "r83", "r208", "r209", "r238", "r258", "r259", "r260", "r262", "r267", "r269", "r313", "r314", "r339", "r396", "r474", "r475", "r483", "r484", "r485", "r487", "r495", "r496", "r502", "r503", "r504", "r505", "r506", "r507", "r509", "r534", "r535", "r539", "r544", "r563", "r650", "r651", "r668", "r702", "r718", "r746", "r747", "r775", "r864", "r899", "r916", "r1007", "r1068" ] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Shareholders' equity", "label": "Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Shareholders' Equity", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r165", "r252", "r379", "r381", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r393", "r396", "r508", "r748", "r750", "r776" ] }, "tsndf_Stockissuedduringperiodvalueacquisitionsadjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "Stockissuedduringperiodvalueacquisitionsadjustments", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Shares, options and warrants issued - acquisitions", "label": "StockIssuedDuringPeriodValueAcquisitionsAdjustments", "documentation": "Stock issued during period value acquisitions adjustment." } } }, "auth_ref": [] }, "tsndf_SubcriptionAmountPercentage": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SubcriptionAmountPercentage", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Subcription amount percentage.", "label": "Subcription Amount Percentage" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventLineItems", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r540", "r573" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event", "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r540", "r573" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTable", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Table]", "label": "Subsequent Event [Table]", "documentation": "Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued." } } }, "auth_ref": [ "r540", "r573" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type", "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r540", "r573" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureLoansPayableScheduleOfLoansPayableParentheticalDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type", "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r540", "r573" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSubsequentEvents" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events", "label": "Subsequent Events [Text Block]", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r572", "r574" ] }, "us-gaap_SubsidiarySaleOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsidiarySaleOfStockAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfChangesInShareholdersEquityDeficit" ], "lang": { "en-us": { "role": { "terseLabel": "Sale of Stock", "label": "Sale of Stock [Axis]", "documentation": "Information by type of sale of the entity's stock." } } }, "auth_ref": [] }, "tsndf_SuccessFeesRelatedToATCAndOtherInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SuccessFeesRelatedToATCAndOtherInvestment", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Success fees related to ATC and other investment.", "label": "Success Fees Related To A T C and Other Investment", "negatedLabel": "Success fees related to ATC and other investment" } } }, "auth_ref": [] }, "tsndf_SummaryOfAmountsRecognizedInConsolidatedBalanceSheetTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SummaryOfAmountsRecognizedInConsolidatedBalanceSheetTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Amounts Recognized in Consolidated Balance Sheet", "label": "Summary Of Amounts Recognized In Consolidated Balance Sheet Table [Text Block]", "documentation": "Summary of amounts recognized in consolidated balance sheet." } } }, "auth_ref": [] }, "tsndf_SummaryOfChangesInDerivativeLiabilityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SummaryOfChangesInDerivativeLiabilityTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "documentation": "Summary of changes in derivative liability.", "label": "Summary of Changes in Derivative Liability [Table Text Block]", "terseLabel": "Summary of Changes in Derivative Liability" } } }, "auth_ref": [] }, "tsndf_SummaryOfFairValueCalculatedByContingentConsiderationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SummaryOfFairValueCalculatedByContingentConsiderationTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "documentation": "Summary of fair value calculated by contingent consideration.", "label": "Summary Of Fair Value Calculated By Contingent Consideration [Table Text Block]", "terseLabel": "Summary of Fair Value of Contingent Consideration" } } }, "auth_ref": [] }, "tsndf_SummaryOfGeneralAndAdministrativeExpensesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SummaryOfGeneralAndAdministrativeExpensesTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureGeneralAndAdministrativeExpensesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of General and Administrative Expenses", "label": "Summary Of General And Administrative Expenses Table [Text Block]", "documentation": "Summary of general and administrative expenses." } } }, "auth_ref": [] }, "us-gaap_SummaryOfIncomeTaxContingenciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SummaryOfIncomeTaxContingenciesTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of Uncertain Tax Liabilities, Inclusive of Accruals for Related Penalties and Interest", "label": "Summary of Income Tax Contingencies [Table Text Block]", "documentation": "Tabular disclosure for tax position taken on unrecognized tax benefit." } } }, "auth_ref": [ "r196", "r992", "r995" ] }, "tsndf_SummaryOfOtherInformationRelatedToOperatingLeasesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SummaryOfOtherInformationRelatedToOperatingLeasesTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Other Information related to Operating Leases", "label": "Summary Of Other Information Related To Operating Leases Table [Text Block]", "documentation": "Summary of other information related to operating leases." } } }, "auth_ref": [] }, "tsndf_SummaryOfRefinancedLoansTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SummaryOfRefinancedLoansTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Refinanced Loans", "label": "Summary of Refinanced Loans [Table Text Block]", "documentation": "Summary of Refinanced Loans [Table Text Block]" } } }, "auth_ref": [] }, "tsndf_SummaryOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SummaryOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Supplemental Cash Flow Information Related to Leases", "label": "Summary Of Supplemental Cash Flow Information Related To Leases Table [Text Block]", "documentation": "Summary of supplemental cash flow information related to leases." } } }, "auth_ref": [] }, "tsndf_SummaryOfWarrantLiabilityMeasuredAtFairValueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://terrascend.com/20240630", "localname": "SummaryOfWarrantLiabilityMeasuredAtFairValueTableTextBlock", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementTables" ], "lang": { "en-us": { "role": { "documentation": "Summary of warrant liability measured at fair value.", "label": "Summary of Warrant Liability Measured at Fair Value Table Text Block", "terseLabel": "Summary Of Warrant Liability Measured At Fair Value" } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosure with respect to cash flows" } } }, "auth_ref": [] }, "us-gaap_TangibleAssetImpairmentCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TangibleAssetImpairmentCharges", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Tangible Asset Impairment Charges, Total", "label": "Tangible Asset Impairment Charges", "terseLabel": "Impairment of property and equipment and right of use assets", "documentation": "The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value." } } }, "auth_ref": [ "r101", "r159" ] }, "tsndf_TerrAscendGrowthCorpMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TerrAscendGrowthCorpMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/DisclosureNoncontrollingInterestAdditionalInformationDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Terr Ascend Growth Corp Member", "label": "Terr Ascend Growth Corp [Member]", "terseLabel": "TerrAscend Growth" } } }, "auth_ref": [] }, "tsndf_TerrascendGrowthMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TerrascendGrowthMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "TerrAscend Growth.", "label": "TerrAscend Growth [Member]", "terseLabel": "TerrAscend Growth" } } }, "auth_ref": [] }, "us-gaap_TextBlockAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TextBlockAbstract", "lang": { "en-us": { "role": { "label": "Text Block [Abstract]" } } }, "auth_ref": [] }, "tsndf_TotalConsiderationOfStock": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TotalConsiderationOfStock", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAcquisitionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Total consideration of stock.", "label": "Total Consideration Of Stock", "terseLabel": "Total consideration of stock" } } }, "auth_ref": [] }, "tsndf_TradeReceivable3190Days": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TradeReceivable3190Days", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfTradeReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "31-90 days", "label": "Trade Receivable3190 Days", "documentation": "Trade receivable 31-90 days." } } }, "auth_ref": [] }, "tsndf_TradeReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TradeReceivableCurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfTradeReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current", "label": "Trade Receivable Current", "documentation": "Trade receivable, current." } } }, "auth_ref": [] }, "tsndf_TradeReceivableOver90Days": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TradeReceivableOver90Days", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfTradeReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Over 90 days", "label": "Trade Receivable Over90 Days", "documentation": "Trade receivable over 90 days." } } }, "auth_ref": [] }, "tsndf_TradeReceivablesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TradeReceivablesGross", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfAccountsReceivableNetDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfTradeReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trade receivables", "label": "Trade Receivables Gross", "documentation": "Trade receivables, gross." } } }, "auth_ref": [] }, "tsndf_TradeReceivablesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TradeReceivablesNet", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfTradeReceivablesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total trade receivables, net", "label": "Trade Receivables Net", "documentation": "Trade receivables, net" } } }, "auth_ref": [] }, "tsndf_TransactionAndRestructuringCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TransactionAndRestructuringCosts", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "terseLabel": "Transaction and restructuring costs", "label": "Transaction And Restructuring Costs", "documentation": "Transaction and restructuring costs." } } }, "auth_ref": [] }, "tsndf_TransferOfEmployeeRetentionCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TransferOfEmployeeRetentionCredit", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Transfer of Employee Retention Credit", "negatedLabel": "Transfer of Employee Retention Credit", "label": "Transfer of Employee Retention Credit", "documentation": "Transfer of employee retention credit." } } }, "auth_ref": [] }, "us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derecognized Underlying Asset", "label": "Transfer of Financial Assets Accounted for as Sales, Amount Derecognized", "documentation": "Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition." } } }, "auth_ref": [ "r25" ] }, "us-gaap_TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Obligations", "label": "Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets", "documentation": "Fair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction." } } }, "auth_ref": [ "r26" ] }, "tsndf_TransferOfMinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TransferOfMinorityInterest", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureNoncontrollingInterestScheduleOfOwnershipInMinorityInterestDetails" ], "lang": { "en-us": { "role": { "documentation": "TransferOfMinorityInterest .", "label": "Transfer of Minority Interest", "terseLabel": "Transfer of minority interest" } } }, "auth_ref": [] }, "tsndf_TransferredInterestInEmployeeRetentionCreditClaim": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TransferredInterestInEmployeeRetentionCreditClaim", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transferred interest in employee retention credit claim", "label": "Transferred Interest in Employee Retention Credit Claim", "documentation": "Transferred interest in employee retention credit claim." } } }, "auth_ref": [] }, "tsndf_TransferredInterestInEmployeeRetentionCreditClaims": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "TransferredInterestInEmployeeRetentionCreditClaims", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureAccountsReceivableNetAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transferred interest in employee retention credit claim", "label": "Transferred Interest in Employee Retention Credit Claims.", "documentation": "Transferred interest in employee retention credit claims." } } }, "auth_ref": [] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "US", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationScheduleOfSegmentInformationByGeographicalAreasDetails" ], "lang": { "en-us": { "role": { "terseLabel": "United States", "label": "UNITED STATES" } } }, "auth_ref": [] }, "tsndf_UncertainTaxPositionsDescription": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "UncertainTaxPositionsDescription", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Uncertain tax positions description", "label": "Uncertain Tax Positions Description", "documentation": "Uncertain tax positions description." } } }, "auth_ref": [] }, "tsndf_UnitedStatesBusinessMember": { "xbrltype": "domainItemType", "nsuri": "http://terrascend.com/20240630", "localname": "UnitedStatesBusinessMember", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureConsolidationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. Business", "label": "United States Business [Member]", "documentation": "United States business." } } }, "auth_ref": [] }, "tsndf_UnrealizedAndRealizedGainLossOnInvestmentsAndDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "UnrealizedAndRealizedGainLossOnInvestmentsAndDerivatives", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_StatementUnauditedInterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Unrealized and realized loss on investments", "label": "Unrealized and Realized, Gain (Loss) on Investments and Derivatives", "documentation": "Unrealized and realized, gain (loss) on investments and derivatives." } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrecognizedTaxBenefits", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesScheduleOfReconciliationOfUnrecognizedTaxBenefitsDetails", "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance, beginning of period", "periodEndLabel": "Ending carrying amount", "label": "Unrecognized Tax Benefits", "terseLabel": "Unrecognized tax benefits", "documentation": "Amount of unrecognized tax benefits." } } }, "auth_ref": [ "r456", "r465", "r830" ] }, "us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesScheduleOfReconciliationOfUnrecognizedTaxBenefitsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Decreases related to settlements / expirations", "terseLabel": "Decreases related to settlements / expirations", "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "documentation": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities." } } }, "auth_ref": [ "r468", "r830" ] }, "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesReconciliationOfUncertainTaxLiabilitiesInclusiveOfAccrualsForRelatedPenaltiesAndInterestDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance, beginning of period", "periodEndLabel": "Ending carrying amount", "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "totalLabel": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total", "documentation": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return." } } }, "auth_ref": [ "r464", "r830" ] }, "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract", "lang": { "en-us": { "role": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract]" } } }, "auth_ref": [] }, "tsndf_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreaseResultingFromSettlementsWithTaxingAuthorities": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreaseResultingFromSettlementsWithTaxingAuthorities", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesReconciliationOfUncertainTaxLiabilitiesInclusiveOfAccrualsForRelatedPenaltiesAndInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Decreases related to settlements / expirations", "label": "Unrecognized Tax Benefits, Income Tax Penalties And Interest Accrued Decrease Resulting From Settlements With Taxing Authorities", "documentation": "Unrecognized tax benefits, income tax penalties and interest accrued decrease resulting from settlements with taxing authorities." } } }, "auth_ref": [] }, "tsndf_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromCurrentPeriodTaxPositions": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromCurrentPeriodTaxPositions", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesReconciliationOfUncertainTaxLiabilitiesInclusiveOfAccrualsForRelatedPenaltiesAndInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions based on tax positions related to the current year", "label": "Unrecognized Tax Benefits, Income Tax Penalties And Interest Accrued Increase Resulting From Current Period Tax Positions", "documentation": "Unrecognized tax benefits, income tax penalties and interest accrued increase resulting from current period tax positions." } } }, "auth_ref": [] }, "tsndf_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromPriorPeriodTaxPositions": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromPriorPeriodTaxPositions", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesReconciliationOfUncertainTaxLiabilitiesInclusiveOfAccrualsForRelatedPenaltiesAndInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increases based on tax positions related to prior years", "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Increase Resulting from Prior Period Tax Positions", "documentation": "Unrecognized tax benefits, income tax penalties and interest accrued increase resulting from prior period tax positions." } } }, "auth_ref": [] }, "tsndf_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromReclassOfTaxPaymentsOnDeposit": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromReclassOfTaxPaymentsOnDeposit", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesReconciliationOfUncertainTaxLiabilitiesInclusiveOfAccrualsForRelatedPenaltiesAndInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclass of tax payments on deposit", "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Increase Resulting from Reclass Of Tax Payments On Deposit", "documentation": "Unrecognized tax benefits, income tax penalties and interest accrued increase resulting from reclass of tax payments on deposit." } } }, "auth_ref": [] }, "tsndf_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromRefundsReceivedRelatedToPriorYearsTaxPositions": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromRefundsReceivedRelatedToPriorYearsTaxPositions", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesReconciliationOfUncertainTaxLiabilitiesInclusiveOfAccrualsForRelatedPenaltiesAndInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions based on refunds received related to prior years", "label": "Unrecognized Tax Benefits, Income Tax Penalties And Interest Accrued Increase Resulting From Refunds Received Related To Prior Years Tax Positions", "documentation": "Unrecognized tax benefits, income tax penalties and interest accrued increase resulting from refunds received related to prior years tax positions." } } }, "auth_ref": [] }, "tsndf_UnrecognizedTaxBenefitsIncreaseResultingFromRefundsReceivedRelatedToPriorYearTaxPositions": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "UnrecognizedTaxBenefitsIncreaseResultingFromRefundsReceivedRelatedToPriorYearTaxPositions", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesScheduleOfReconciliationOfUnrecognizedTaxBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions based on refunds received related to prior years", "label": "Unrecognized Tax Benefits, Increase Resulting From Refunds Received Related To Prior Year Tax Positions", "documentation": "Unrecognized tax benefits, increase resulting from refunds received related to prior year tax positions." } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesScheduleOfReconciliationOfUnrecognizedTaxBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions based on tax positions related to the current year", "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "documentation": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return." } } }, "auth_ref": [ "r467", "r830" ] }, "us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureIncomeTaxesScheduleOfReconciliationOfUnrecognizedTaxBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increases based on tax positions related to prior years", "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "documentation": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns." } } }, "auth_ref": [ "r466", "r830" ] }, "tsndf_UnrecognizedTaxBenefitsOtherLongTermLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "UnrecognizedTaxBenefitsOtherLongTermLiabilities", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized tax benefits other long term liabilities", "label": "Unrecognized Tax Benefits Other Long Term Liabilities", "documentation": "Unrecognized tax benefits other long term liabilities." } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Unrecognized Tax Benefits, Period Increase (Decrease), Total", "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "terseLabel": "Unrecognized tax benefits amounts", "documentation": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns." } } }, "auth_ref": [ "r994" ] }, "us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Decrease in unrecognized tax benefits", "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "documentation": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations." } } }, "auth_ref": [ "r469" ] }, "us-gaap_ValueAddedTaxReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ValueAddedTaxReceivableCurrent", "crdr": "debit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureAccountsReceivableNetScheduleOfAccountsReceivableNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sales tax receivable", "label": "Value Added Tax Receivable, Current", "documentation": "Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r880" ] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "VariableRateAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "VariableRateDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLoansPayableAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [] }, "us-gaap_VestingAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "VestingAxis", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vesting", "label": "Vesting [Axis]", "documentation": "Information by vesting schedule of award under share-based payment arrangement." } } }, "auth_ref": [ "r964", "r965", "r966", "r967", "r968", "r969", "r970", "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987", "r988", "r989" ] }, "us-gaap_VestingDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "VestingDomain", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureRelatedPartiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vesting", "label": "Vesting [Domain]", "documentation": "Vesting schedule of award under share-based payment arrangement." } } }, "auth_ref": [ "r964", "r965", "r966", "r967", "r968", "r969", "r970", "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987", "r988", "r989" ] }, "tsndf_WarrantAnnualRiskFreeRate": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "WarrantAnnualRiskFreeRate", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails" ], "lang": { "en-us": { "role": { "documentation": "Warrant annual risk-free rate.", "label": "Warrant Annual Risk-free Rate", "terseLabel": "Annual risk-free rate" } } }, "auth_ref": [] }, "tsndf_WarrantAnnualVolatility": { "xbrltype": "percentItemType", "nsuri": "http://terrascend.com/20240630", "localname": "WarrantAnnualVolatility", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails" ], "lang": { "en-us": { "role": { "documentation": "Warrant annual volatility.", "label": "Warrant Annual Volatility", "terseLabel": "Annual volatility" } } }, "auth_ref": [] }, "tsndf_WarrantLiabilityFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://terrascend.com/20240630", "localname": "WarrantLiabilityFairValueDisclosure", "crdr": "credit", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureFinancialInstrumentsAndRiskManagementSummaryOfFinancialInstrumentsMeasuredAtFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Warrant liability", "label": "Warrant Liability Fair Value Disclosure", "documentation": "Warrant liability fair value disclosure." } } }, "auth_ref": [] }, "us-gaap_WarrantsAndRightsOutstandingMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WarrantsAndRightsOutstandingMeasurementInput", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred share warrant, measurement input", "label": "Warrants and Rights Outstanding, Measurement Input", "verboseLabel": "Common Stock Price of TerrAscend Corp.", "documentation": "Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur." } } }, "auth_ref": [ "r1002", "r1003", "r1004" ] }, "us-gaap_WarrantsAndRightsOutstandingTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WarrantsAndRightsOutstandingTerm", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureFinancialInstrumentsAndRiskManagementKeyInputsAndAssumptionsUsedInBlackScholesSimulationModelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Remaining Life (years)", "label": "Warrants and Rights Outstanding, Term", "verboseLabel": "Expected term (in years)", "documentation": "Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1002", "r1003", "r1004" ] }, "tsndf_WarrantsAndRightsOutstandingWeightedAverageRemainingLife": { "xbrltype": "durationItemType", "nsuri": "http://terrascend.com/20240630", "localname": "WarrantsAndRightsOutstandingWeightedAverageRemainingLife", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "documentation": "Warrants and rights outstanding weighted average remaining life.", "label": "Warrants And Rights Outstanding Weighted Average Remaining Life", "terseLabel": "Weighted Average Remaining Life (years)" } } }, "auth_ref": [] }, "tsndf_WarrantsAndRightsOutstandingWeightedAverageRemainingLifeExercised": { "xbrltype": "durationItemType", "nsuri": "http://terrascend.com/20240630", "localname": "WarrantsAndRightsOutstandingWeightedAverageRemainingLifeExercised", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Remaining Life (years), Exercised", "label": "Warrants And Rights Outstanding Weighted Average Remaining Life, Exercised", "documentation": "Warrants and rights outstanding weighted average remaining life, exercised." } } }, "auth_ref": [] }, "tsndf_WarrantsAndRightsOutstandingWeightedAverageRemainingLifeGranted": { "xbrltype": "durationItemType", "nsuri": "http://terrascend.com/20240630", "localname": "WarrantsAndRightsOutstandingWeightedAverageRemainingLifeGranted", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/DisclosureShareholdersEquitySummaryOfOutstandingWarrantsDetails" ], "lang": { "en-us": { "role": { "documentation": "Warrants and rights outstanding weighted average remaining life granted.", "label": "Warrants and Rights Outstanding Weighted Average Remaining Life Granted", "terseLabel": "Weighted Average Remaining Life (years), Granted" } } }, "auth_ref": [] }, "tsndf_WeightedAverageDiscountRateAbstract": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "WeightedAverageDiscountRateAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfOtherInformationRelatedToOperatingLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average discount rate", "label": "Weighted Average Discount Rate [Abstract]", "documentation": "Weighted average discount rate." } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Weighted Average Number of Shares Outstanding, Diluted, Total", "terseLabel": "Weighted average number of outstanding common shares, assuming dilution", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r273", "r280" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/StatementUnauditedInterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss4" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Basic", "totalLabel": "Weighted Average Number of Shares Outstanding, Basic, Total", "terseLabel": "Weighted average number of outstanding common shares", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r272", "r280" ] }, "tsndf_WeightedAverageRemainingLeaseTermAbstract": { "xbrltype": "stringItemType", "nsuri": "http://terrascend.com/20240630", "localname": "WeightedAverageRemainingLeaseTermAbstract", "presentation": [ "http://terrascend.com/20240630/taxonomy/role/Role_DisclosureLeasesSummaryOfOtherInformationRelatedToOperatingLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average remaining lease term (years)", "label": "Weighted Average Remaining Lease Term [Abstract]", "documentation": "Weighted average remaining lease term." } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "16", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479405/805-10-25-16" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "7", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479637/805-30-30-7" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "8", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479637/805-30-30-8" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "SubTopic": "20", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-10" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-1B" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "SubTopic": "20", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-1B" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1D", "SubTopic": "20", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-1D" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-20" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21C", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-21C" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "470", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "20", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(1)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "44", "SubTopic": "20", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-44" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "205", "SubTopic": "20", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-3" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483489/210-10-50-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "330", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483080/330-10-50-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-4" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "20", "Section": "25", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481284/470-20-25-2" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "20", "Section": "25", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481284/470-20-25-22" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481142/505-10-45-2" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-10" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-1" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-12" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-13" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "25", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479405/805-10-25-23" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-3" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "55", "Paragraph": "37", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-37" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "14", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "30", "Section": "25", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479668/805-30-25-5" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "30", "Section": "25", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479668/805-30-25-6" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-15" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-16" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-18" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-21" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-24" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4I" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4M", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4M" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205/tableOfContent" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205-20/tableOfContent" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-11" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3A" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3B" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-4" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-3A" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-4A" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-4B" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5A" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5B" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5B" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5B" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5B" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5C" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5C" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5D" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r145": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r146": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r147": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r148": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r149": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r150": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r151": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r152": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r153": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r154": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r155": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/360/tableOfContent" }, "r156": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-15" }, "r157": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-9" }, "r158": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r159": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-2" }, "r160": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r161": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3A" }, "r162": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r163": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r164": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r165": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r166": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r167": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r168": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r169": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r170": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r171": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(e)(1)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r172": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(f)(2)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r173": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r174": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479613/805-30-35-1" }, "r175": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r176": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/810/tableOfContent" }, "r177": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r178": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-23" }, "r179": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r180": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r181": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r182": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r183": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r184": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r185": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r186": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r187": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r188": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r189": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r190": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r191": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r192": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r193": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r194": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r195": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r196": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477798/958-360-50-1" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477798/958-360-50-6" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477798/958-360-50-7" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/275/tableOfContent" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/606/tableOfContent" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5C" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-5" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-4" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/330/tableOfContent" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483080/330-10-50-2" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480265/350-10-S45-1" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482598/350-20-45-1" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-2" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-3" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-6" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-10" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-15" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-4" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-9" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/718/tableOfContent" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-1D" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-2" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-3" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479830/718-10-S99-1" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483041/730-20-50-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/740/tableOfContent" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-10B" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.1.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477349/740-270-45-3" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-5" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481839/830-10-45-17" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482014/830-20-35-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481956/830-20-45-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481926/830-20-50-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "40", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479092/842-20-40-1" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-2" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-5" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-5" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-12" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479741/842-40-50-2" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/850/tableOfContent" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-2" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/855/tableOfContent" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "912", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478345/912-310-45-11" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483154/926-20-50-5" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478859/928-340-50-1" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478451/942-360-50-1" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-9" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-2" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-3" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r786": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "985", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2" }, "r791": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r792": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r793": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r794": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r795": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52" }, "r796": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r797": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r798": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r799": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r800": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r801": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r802": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r803": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r804": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r805": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r806": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r807": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24" }, "r808": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482640/350-30-55-40" }, "r809": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482395/460-10-55-27" }, "r810": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r811": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r812": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r813": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r814": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r815": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r816": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r817": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r818": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r819": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r820": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r821": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r822": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r823": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r824": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r825": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r826": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r827": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r828": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r829": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r830": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "217", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-217" }, "r831": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r832": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r833": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r834": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r835": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r836": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r837": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "102", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-102" }, "r838": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r839": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r840": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r841": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r842": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r843": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479589/842-20-55-53" }, "r844": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r845": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r846": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r847": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r848": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r849": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r850": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r851": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r852": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r853": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r854": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r855": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r856": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r857": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r858": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r859": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r860": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r861": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r862": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r863": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r864": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r865": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r866": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r867": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r868": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r869": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r870": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r871": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r872": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r873": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r874": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483504/205-10-50-1" }, "r875": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r876": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r877": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r878": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r879": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r880": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r881": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r882": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r883": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r884": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r885": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r886": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r887": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r888": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r889": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r890": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r891": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r892": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r893": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r894": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r895": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r896": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r897": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r898": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r899": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r900": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r901": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r902": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r903": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r904": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r905": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r906": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55" }, "r907": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r908": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18" }, "r909": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r910": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r911": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r912": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/310-10/tableOfContent" }, "r914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "40", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481628/310-20-40-7" }, "r916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/350-20/tableOfContent" }, "r919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1A" }, "r929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-2" }, "r930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/350-30/tableOfContent" }, "r931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1" }, "r932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3" }, "r943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-5" }, "r944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r957": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r958": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r959": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r960": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r961": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r962": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r963": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r964": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r965": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r966": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r967": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r968": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r969": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r970": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r971": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r972": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r973": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r974": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r975": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r976": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r977": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r978": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r979": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r980": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r981": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r982": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r983": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r984": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r985": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r986": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r987": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r988": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r989": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r990": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r991": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "730", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483041/730-20-50-1" }, "r992": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15" }, "r993": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15" }, "r994": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r995": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r996": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-6" }, "r997": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480123/805-50-15-3" }, "r998": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A" }, "r999": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r1000": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1001": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1002": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1003": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1004": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1005": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r1006": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r1007": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1008": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1009": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A" }, "r1010": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r1011": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r1012": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-4" }, "r1013": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r1014": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r1015": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-12" }, "r1016": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r1017": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1018": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1019": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1020": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1021": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1022": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1023": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1024": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1025": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1026": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1027": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1028": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1029": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1030": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1031": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r1032": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1033": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1034": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1035": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1036": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1037": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1038": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r1039": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r1040": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1041": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1042": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1043": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1044": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1045": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1046": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1047": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1048": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1049": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1050": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1051": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1052": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1053": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1054": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1055": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1056": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1057": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1058": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1059": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1060": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1061": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1062": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1063": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1064": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1065": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1066": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1067": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1068": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1069": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1070": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "985", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2" } } }