XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.3
CONTINGENCIES AND OTHER (Details) - USD ($)
$ in Thousands
9 Months Ended
May 02, 2024
Nov. 14, 2022
Sep. 30, 2023
Loss Contingencies [Line Items]      
Loss contingency accrual     $ 1,893
Loss contingency accrual, provision     $ 1,893
Goodness Growth Holdings, Inc. Litigation | Pending Litigation      
Loss Contingencies [Line Items]      
Loss contingency, damages sought, value $ 860,900    
Goodness Growth Holdings, Inc. Litigation | Contract Termination, Fees      
Loss Contingencies [Line Items]      
Loss contingency, damages sought, value   $ 14,875  
Goodness Growth Holdings, Inc. Litigation | Contract Termination, Expense Reimbursement      
Loss Contingencies [Line Items]      
Loss contingency, damages sought, value   $ 3,000