XML 96 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Warrants - Schedule Of Fair Value Measurement Inputs and Valuation Techniques Used In Determining Equity Classified Warrants (Detail) - Equity Classified Warrant [Member]
12 Months Ended
Dec. 31, 2022
Private Placement Refinance Warrants April 2021 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrant issuance date Apr. 30, 2021
Private Placement Refinance Warrants October 2021 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrant issuance date Oct. 15, 2021
Dispensary Mortgage Warrants [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrant issuance date Jun. 05, 2020
Volatility | Private Placement Refinance Warrants April 2021 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and Rights Outstanding, Measurement Input 0.73
Volatility | Private Placement Refinance Warrants October 2021 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and Rights Outstanding, Measurement Input 0.73
Volatility | Dispensary Mortgage Warrants [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and Rights Outstanding, Measurement Input 0.80
Remaining Term | Private Placement Refinance Warrants April 2021 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and rights outstanding measurement Input term 4 years
Remaining Term | Private Placement Refinance Warrants October 2021 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and rights outstanding measurement Input term 4 years
Remaining Term | Dispensary Mortgage Warrants [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and rights outstanding measurement Input term 5 years
Risk Free Rate | Private Placement Refinance Warrants April 2021 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and Rights Outstanding, Measurement Input 0.0074
Risk Free Rate | Private Placement Refinance Warrants October 2021 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and Rights Outstanding, Measurement Input 0.0112
Risk Free Rate | Dispensary Mortgage Warrants [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and Rights Outstanding, Measurement Input 0.37