Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Trading Arrangement: Trading Arrangement [Axis] Schedule of Other Noncurrent Assets Schedule of Other Assets, Noncurrent [Table Text Block] Maximum Maximum [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] Document Fiscal Year Focus Document Fiscal Year Focus Adjustment to Compensation, Amount Adjustment to Compensation Amount Financial Instrument [Axis] Financial Instrument [Axis] Segment Reporting [Abstract] Weighted - Average Exercise Price Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights [Roll Forward] Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights Accrued employee related expenses and liabilities Employee-related Liabilities, Current Other Other Assets, Miscellaneous, Noncurrent Line of Credit Line of Credit [Member] Schedule of Other Operating Cost and Expense, by Component Schedule of Other Operating Cost and Expense, by Component [Table Text Block] Accrued interest settled by a third-party lender Proceeds from Interest Received Entity Ex Transition Period Entity Ex Transition Period Restatement Determination Date Restatement Determination Date Software and technology expenses Software And Technology Expense Software And Technology Expense Class of Warrant or Right [Domain] Class of Warrant or Right [Domain] Schedule of Components of Prepaid Expenses and Other Current Assets Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] Proceeds from sale of assets Proceeds from Sale of Productive Assets Amendment Flag Amendment Flag CURRENT LIABILITIES: Liabilities, Current [Abstract] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Class of Warrant or Right [Table] Class of Warrant or Right [Table] Loss per common share: Earnings Per Share, Basic and Diluted EPS [Abstract] Earnings Per Share, Basic and Diluted EPS Total non-current liabilities Liabilities, Noncurrent RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Schedule of Cash and Cash Equivalents Schedule of Cash and Cash Equivalents [Table Text Block] Property, Plant, and Equipment [Abstract] Entity Address, State or Province Entity Address, State or Province Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross PEO Total Compensation Amount PEO Total Compensation Amount Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Asset Acquisition [Axis] Asset Acquisition [Axis] NON-CURRENT LIABILITIES: Liabilities, Noncurrent [Abstract] Other intangible assets, net Intangible Asset, Excluding Goodwill, after Accumulated Amortization Unvested restricted stock (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Weighted average shares outstanding - basic (in shares) Weighted-average shares of Common Stock - basic (in shares) Weighted Average Number of Shares Outstanding, Basic Schedule of Related Party Transactions Schedule of Related Party Transactions [Table Text Block] Impairment and other asset-related gains/losses, net Gain (Loss) On Asset Impairment Charges And Other Gain (Loss) On Asset Impairment Charges And Other Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Number of reportable segments Number of Reportable Segments Total current liabilities Liabilities, Current Work in process Inventory, Work in Process, Net of Reserves Derivative liabilities - current Derivative Liability, Current Entity Address, City or Town Entity Address, City or Town Total purchase price Asset Acquisition, Consideration Transferred LOSS BEFORE INCOME TAX Loss before income tax Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Issuance of promissory notes for acquisitions Issuance Of Promissory Notes For Acquisitions Issuance Of Promissory Notes For Acquisitions Statement of Financial Position [Abstract] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Vested and released (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Class of Stock [Axis] Class of Stock [Axis] Furniture, fixtures and office equipment Furniture, Fixtures, And Office Equipment [Member] Furniture, Fixtures, And Office Equipment Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Mortgage loans Mortgage Loans [Member] Mortgage Loans Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Line of credit facility, maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Debt, net - current portion Long-Term Debt, Current Maturities Schedule of Long-Term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Capital expenditures Capital Expenditures Incurred but Not yet Paid Land Land [Member] Non-Controlling Interests Noncontrolling Interest [Member] Non-cash interest expense, including amortization of deferred financing costs Amortization of Debt Issuance Costs Unsecured Debt Unsecured Debt [Member] Related Party, Type [Axis] Related and Nonrelated Parties [Axis] Derivative warrants exercise price (in dollars per share) Balance at beginning of period (in dollars per share) Balance at end of period (in dollars per share) Class of Warrant or Right, Exercise Price of Warrants or Rights Total debt, net Long-Term Debt PROPERTY, PLANT AND EQUIPMENT Property, Plant, and Equipment [Text Block] Document Period End Date Document Period End Date Changes in operating assets and liabilities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Cancelled/forfeited/expired (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period Payments of other financing activities Payments For Other Financing Activity Payments For Other Financing Activity Net cash flows used in investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Unrecognized tax benefits Unrecognized Tax Benefits Preferred stock, outstanding (in shares) Preferred Stock, Shares Outstanding Debt instrument principal amount Debt Instrument, Face Amount EQUITY Equity [Text Block] Granted (in shares) Class Of Warrant Or Right, Granted Class Of Warrant Or Right, Granted Investments, All Other Investments [Abstract] Additional loan proceeds be deposited Construction in Progress Expenditures Incurred but Not yet Paid Effective Interest Rate Debt Instrument, Interest Rate, Effective Percentage Granted (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Total financial liabilities Liabilities, Fair Value Disclosure Entity Shell Company Entity Shell Company Maximum number of awards available (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized Operating lease obligations Operating Lease, Liability, Current Accrued interest Interest Payable, Current Mortgage loans Mortgages [Member] Schedule of Components of Property, Plant and Equipment Property, Plant, and Equipment [Table Text Block] Right-of-use assets - finance leases Finance Lease, Right-of-Use Asset, after Accumulated Amortization LOSS PER SHARE Earnings Per Share [Text Block] Name Outstanding Recovery, Individual Name Earnings (Loss) Per Share Earnings Per Share [Abstract] Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Serpentine Capital Management III Serpentine Capital Management III [Member] Serpentine Capital Management III Total liabilities Liabilities Assets held for sale Asset, Held-for-Sale, Not Part of Disposal Group, Current Subordinate Voting Shares (as converted) Subordinate Voting Shares [Member] Subordinate Voting Shares Payments for property, plant and equipment Payments to Acquire Property, Plant, and Equipment Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Income tax payable Accrued Income Taxes, Current Company Selected Measure Name Company Selected Measure Name Schedule of Restrictions on Cash and Cash Equivalents Restrictions on Cash and Cash Equivalents [Table Text Block] Income Taxes Income Tax Disclosure [Abstract] Weighted average stock price (in dollars per share) Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Weighted Average Stock Price Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Weighted Average Stock Price Rent and related expenses Rent And Related Expense Rent And Related Expense NON-CASH INVESTING AND FINANCING ACTIVITIES: Noncash Investing and Financing Items [Abstract] Total debt Total debt Long-Term Debt, Gross Credit Facility [Domain] Credit Facility [Domain] Related Party Transactions [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Compensation Amount Outstanding Recovery Compensation Amount Individual: Individual [Axis] Warrants Warrants (derivative liabilities and equity) Warrant [Member] Weighted average shares outstanding - diluted (in shares) Weighted-average shares of Common Stock - diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Mortgage loans used for capital expenditures Mortgage Loans Used For Capital Expenditures Mortgage Loans Used For Capital Expenditures Entity Emerging Growth Company Entity Emerging Growth Company Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Related Party Transaction [Line Items] Related Party Transaction [Line Items] OTHER NON-CURRENT ASSETS Other Noncurrent Assets [Text Block] Other Noncurrent Assets Underlying Security Market Price Change Underlying Security Market Price Change, Percent DERIVATIVE LIABILITIES Derivative Instruments and Hedging Activities Disclosure [Text Block] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] GROSS PROFIT Gross Profit Revenue from Contract with Customer [Abstract] Award Timing Predetermined Award Timing Predetermined [Flag] Restricted cash included in Prepaid expenses and other current assets Restricted Cash, Current Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Share-based compensation (including related parties) APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Range of estimated possible exercise price Measurement Input, Exercise Price [Member] Effective income tax rate Effective Income Tax Rate Reconciliation, Percent Organization, Consolidation and Presentation of Financial Statements [Abstract] All Executive Categories All Executive Categories [Member] Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Class of Warrant or Right [Line Items] Class of Warrant or Right [Line Items] Depreciation Depreciation Antidilutive Securities [Axis] Antidilutive Securities [Axis] Asset Acquisition [Domain] Asset Acquisition [Domain] Long-lived asset impairment Tangible Asset Impairment Charges Beginning balance, issued and outstanding (in dollars per share) Ending balance, issued and outstanding (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Forfeiture rate Measurement Input, Forfeiture Rate [Member] Measurement Input, Forfeiture Rate Operating lease assets Operating Lease, Right-of-Use Asset Schedule of Earnings Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Debt Disclosure [Abstract] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Goods received not invoiced Goods Received Not Yet Invoiced, Current Goods Received Not Yet Invoiced, Current SEGMENT INFORMATION Segment Reporting [Text Block] Minimum Minimum [Member] Expiration Date Trading Arrangement Expiration Date 2030 Long-Term Debt, Maturity, Year Four Schedule of Revenue Disaggregated by Revenue Stream Disaggregation of Revenue [Table Text Block] Warrants issued for Second Lien Notes Warrants Issued For Second Lien Notes Warrants Issued For Second Lien Notes Class of Warrant or Right [Axis] Class of Warrant or Right [Axis] Denominator: Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Denis Arsenault Denis Arsenault [Member] Denis Arsenault Balance at beginning of period Balance at end of period Equity, Including Portion Attributable to Noncontrolling Interest Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Professional fees and legal expenses Professional And Legal Fees Professional And Legal Fees Buildings and building components Building [Member] Debt principal paid Repayments of Notes Payable Loss contingency, estimate of possible loss Loss Contingency, Estimate of Possible Loss Number of stock options, exercisable (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Other Income and Expenses [Abstract] Common stock, shares authorized (in shares) Common Stock, Shares Authorized Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Security, Excluded EPS Calculation [Table] 2026 Term Loan Interest and accretion - 2026 Term Loan 2026 Term Loan [Member] 2026 Term Loan Exercise Price Award Exercise Price CASH FLOWS FROM INVESTING ACTIVITIES: Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] Related Party Transaction [Axis] Related Party Transaction [Axis] Unrecognized compensation expense Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Document Quarterly Report Document Quarterly Report Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Debt Original Issue Discount Current Term Loan Original Issue Discount Current Term Loan Original Issue Discount Number of additional shares authorized, percent Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized, Percent Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized, Percent Statewide Unsecured Promissory Notes Statewide Property Holdings Ohio, LLC Promissory Notes [Member] Statewide Property Holdings Ohio, LLC Promissory Notes DEBT Debt Disclosure [Text Block] Repayments of long term debt Repayments of Long-Term Debt Derivative Warrants To Purchase Super Voting Shares, $2.086 Exercise Price, Expiring December 2026 Derivative Warrants To Purchase Super Voting Shares, $2.086 Exercise Price, Expiring December 2026 [Member] Derivative Warrants To Purchase Super Voting Shares, $2.086 Exercise Price, Expiring December 2026 Less: debt issuance costs and original issue discounts Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Granted (in dollars per share) Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights, Granted Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights, Granted Debt instrument, covenant cash Debt Instrument, Covenant, Cash Minimum Debt Instrument, Covenant, Cash Minimum Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Equity Component [Domain] Equity Component [Domain] Acquisition-related promissory notes payable Interest and accretion - Promissory notes Acquisition Related Promissory Notes Payable [Member] Acquisition Related Promissory Notes Payable PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Measurement Input Type [Domain] Measurement Input Type [Domain] Secured Debt Secured Debt [Member] Adoption Date Trading Arrangement Adoption Date Real estate property, competing property, radius Real Estate Property, Competing Property, Radius Real Estate Property, Competing Property, Radius Debt instrument interest rate Debt Instrument, Interest Rate, Stated Percentage Counterparty Name [Domain] Counterparty Name [Domain] Total deficit Equity, Attributable to Parent PREPAID EXPENSES AND OTHER CURRENT ASSETS Other Current Assets [Text Block] Total other income (expense), net Nonoperating Income (Expense) ASSETS Assets [Abstract] Arlington Facility Arlington Mortgage [Member] Arlington Mortgage Title Trading Arrangement, Individual Title Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount 2026 Term Loan - interest expense and principal amount Two Thousand Twenty Six Term Loan - Interest Expense And Principal Amount [Member] Two Thousand Twenty Six Term Loan - Interest Expense And Principal Amount Accounting Policies [Abstract] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Weighted average risk-free annual interest rate Weighted average risk-free annual interest rate Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Insider Trading Policies and Procedures [Line Items] Beginning balance, issued and outstanding (in shares) Ending balance, issued and outstanding (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Prepaid expenses and other current assets Total prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Selling, general and administrative Selling, General and Administrative Expense Interest expense, net Total interest expense, net Interest Income (Expense), Nonoperating Cancelled/forfeited/expired (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Dickson City Mortgage Dickson City Mortgage [Member] Dickson City Mortgage Expected annual dividend yield Measurement Input, Expected Dividend Rate [Member] Antidilutive securities excluded from computation of earnings per share (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Entity Central Index Key Entity Central Index Key Common Stock Common Stock, Value, Outstanding Less: Accumulated depreciation Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization All Adjustments to Compensation All Adjustments to Compensation [Member] Equity [Abstract] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Net cash flows provided by operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Non-controlling interest paid in acquisition Noncontrolling Interest, Decrease From Interest Paid In Business Combination Noncontrolling Interest, Decrease From Interest Paid In Business Combination Long-term debt, maturity, 2026 Remainder of the year Long-Term Debt, Maturity, Remainder of Fiscal Year Unaudited Interim Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) Income Statement [Abstract] EQUITY (DEFICIT): Equity, Attributable to Parent [Abstract] Document Transition Report Document Transition Report Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Effect of 10% Increase Sensitivity Analysis Of Fair Value, Derivative Liability, Impact Of 10% Increase In Share Price Sensitivity Analysis Of Fair Value, Derivative Liability, Impact Of 10% Increase In Share Price Net deferred tax assets Deferred Income Tax Assets, Net OPERATING EXPENSES Operating Expenses [Abstract] Finance lease obligations - non-current Finance Lease, Liability, Noncurrent Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Deferred income - employee retention credit Deferred Revenue, Current Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Number of Stock Options Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward] Debt instrument, basis spread on variable rate Debt Instrument, Basis Spread on Variable Rate Total debt subject to scheduled repayments Debt Subject To Scheduled Repayments [Member] Debt Subject To Scheduled Repayments City Area Code City Area Code Exercisable (in dollars per share) Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights, Exercisable Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights, Exercisable Variable Rate [Domain] Variable Rate [Domain] Restricted stock Restricted Stock [Member] Total Jushi Shareholders' Equity (Deficit) AOCI Attributable to Parent [Member] All Individuals All Individuals [Member] Wholesale Wholesale [Member] Wholesale Weighted average volatility Measurement Input, Price Volatility [Member] Name Forgone Recovery, Individual Name Finished goods Inventory, Finished Goods, Net of Reserves Unrecognized compensation expense, period for recognition Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Second Lien Notes - interest expense and principal amount Second Lien Notes - Interest Expense And Principal Amount [Member] Second Lien Notes - Interest Expense And Principal Amount Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Total non-current assets Assets, Noncurrent Statement [Line Items] Statement [Line Items] Long-term debt, maturity, 2024 Long-Term Debt, Maturity, Prior Year Long-Term Debt, Maturity, Prior Year Total assets Assets Schedule of Interest Expense Schedule Of Debt, Interest Expense [Table Text Block] Schedule Of Debt, Interest Expense Retail Retail [Member] Preferred stock, issued (in shares) Preferred Stock, Shares Issued Total interest expense Interest Expense, Nonoperating Schedule of Components of Share-based Compensation Expense Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] NATURE OF OPERATIONS Nature of Operations [Text Block] PEO PEO [Member] Balance at beginning of period (in shares) Balance at end of period (in shares) Shares, Outstanding 2028 Long-Term Debt, Maturity, Year Two RJK Unsecured Promissory Notes RJK Holdings Of Ohio, LLC Promissory Notes [Member] RJK Holdings Of Ohio, LLC Promissory Notes Financed insurance premiums Financed Insurance Premiums Financed Insurance Premiums Total share-based compensation expense, net Share-based compensation expense Share-Based Payment Arrangement, Expense Other liabilities - non-current Other Liabilities, Noncurrent Goodwill Goodwill Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Shares issued upon exercise of stock options (in shares) Exercised (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Net discrete income tax benefit Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Payables and Accruals [Abstract] Accumulated Deficit Retained Earnings [Member] Total operating expenses Operating Expenses Revolving Credit Facility Revolving Credit Facility [Member] Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Schedule of Fair Value Measurement Inputs and Valuation Techniques Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Common stock, outstanding (in shares) Common Stock, Shares, Outstanding Award Timing Disclosures [Line Items] LOSS PER SHARE - DILUTED (in dollars per share) Diluted (in dollars per share) Earnings Per Share, Diluted Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] Entity Current Reporting Status Entity Current Reporting Status Net cash flows provided by financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Total Shareholder Return Amount Total Shareholder Return Amount Prepaid expenses and other current and non-current assets Increase (Decrease) in Prepaid Expense and Other Assets Financial liabilities: Liabilities, Fair Value Disclosure [Abstract] Capitalized interest Capitalized interest Interest Costs Capitalized Stock price per share Measurement Input, Share Price [Member] Adjustments to reconcile net loss to net cash provided by operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] 2029 Long-Term Debt, Maturity, Year Three Number of shares authorized, percent Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized, Percent Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized, Percent CASH FLOWS FROM FINANCING ACTIVITIES: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] REVENUE, NET Total revenue, net Revenue from Contract with Customer, Excluding Assessed Tax Property, plant and equipment, net Total property, plant and equipment - net Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization Payments for asset acquisitions Payments For Asset Acquisitions Payments For Asset Acquisitions Financial Instruments [Domain] Financial Instruments [Domain] Schedule of Derivative Liabilities at Fair Value Schedule of Derivative Liabilities at Fair Value [Table Text Block] INVENTORIES, NET Inventory Disclosure [Text Block] Shares issued upon exercise of stock options Stock Issued During Period, Value, Stock Options Exercised Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Underlying Securities Award Underlying Securities Amount REVENUE Revenue from Contract with Customer [Text Block] FINANCIAL INSTRUMENTS Financial Instruments Disclosure [Text Block] Construction-in-process Construction in Progress [Member] Inventory Increase (Decrease) in Inventories Prepaid expenses and deposits Prepaid Expenses And Deposit Assets, Current Prepaid Expenses And Deposit Assets, Current Schedule of Future Contractual Debt Maturities Schedule of Maturities of Long-Term Debt [Table Text Block] Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Table] Deposits and escrows - properties Escrow Deposit ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Other current assets Other Assets, Current Commitments and Contingencies Disclosure [Abstract] OTHER INCOME (EXPENSE): Other Nonoperating Income (Expense) [Abstract] All Trading Arrangements All Trading Arrangements [Member] Fair value gain (loss) on derivatives Fair value changes in derivatives Fair value changes Derivative, Gain (Loss) on Derivative, Net Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] INCOME FROM OPERATIONS Operating Income (Loss) Current Fiscal Year End Date Current Fiscal Year End Date Proceeds from issuance of senior secured term loan Proceeds from Issuance of Debt Interest on income taxes expense Unrecognized Tax Benefits, Interest on Income Taxes Expense Parma Parma [Member] Parma Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Related Party Transaction [Domain] Related Party Transaction [Domain] Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Entity File Number Entity File Number Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Schedule of Warrants Outstanding and Exercisable Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Schedule of Stock Options Outstanding Share-Based Payment Arrangement, Option, Activity [Table Text Block] 2024 Term Loan - interest expense and principal amount Two Thousand Twenty Four Term Loan - Interest Expense And Principal Amount [Member] Two Thousand Twenty Four Term Loan - Interest Expense And Principal Amount Weighted-Average Per Share Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Asset impairment Asset, Impairment Loss Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Operating lease assets, location Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Common stock, issued (in shares) Common Stock, Shares, Issued Measure: Measure [Axis] Debt instrument, increase Debt Instrument, Increase (Decrease), Net Other expenses Other Cost and Expense, Operating Equity Components [Axis] Equity Components [Axis] Accounts receivable Increase (Decrease) in Accounts Receivable Product and Service [Domain] Product and Service [Domain] Related Party Related Party [Member] Class of Stock [Line Items] Class of Stock [Line Items] Cash paid for income taxes Income Tax Paid, after Refund Received Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Entity Interactive Data Current Entity Interactive Data Current Variable Rate [Axis] Variable Rate [Axis] 2024 Term Loan Interest and accretion - 2024 Term Loan 2024 Term Loan [Member] 2024 Term Loan Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] Finance lease obligations - current Finance Lease, Liability, Current Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Entity Small Business Entity Small Business Original issue discount Debt Instrument, Unamortized Discount Termination Date Trading Arrangement Termination Date Useful life (in years) Intangible Asset, Finite-Lived, Acquired, Weighted-Average Amortization Period Property, Plant, and Equipment [Line Items] Property, Plant, and Equipment [Line Items] Exercisable (in shares) Class of Warrant or Right, Exercisable Class of Warrant or Right, Exercisable Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Unrecognized tax benefits (including interest and penalties of $48,698 and $38,342 as of September 30, 2026 and December 31, 2025, respectively) Liability for Uncertainty in Income Taxes, Noncurrent Expiration term Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period Other non-current assets Total other non-current assets Other Assets, Noncurrent Document Type Document Type Interest and penalties Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Loss on debt extinguishment/modification Gain (Loss) on Extinguishment of Debt Accrued expenses and other current liabilities Total accrued expenses and other current liabilities Accrued Liabilities, Current Fair Value as of Grant Date Award Grant Date Fair Value Loss (gain) on asset disposals Gain (Loss) on Disposition of Assets Effect of 10% Decrease Sensitivity Analysis Of Fair Value, Derivative Liability, Impact Of 10% Decrease In Share Price Sensitivity Analysis Of Fair Value, Derivative Liability, Impact Of 10% Decrease In Share Price Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Arrangement Duration Trading Arrangement Duration Unaudited Interim Condensed Consolidated Statements of Changes in Equity Statement of Stockholders' Equity [Abstract] Local Phone Number Local Phone Number Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Registrant Name Entity Registrant Name Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] COMMITMENTS AND CONTINGENCIES (Note 16) Commitments and Contingencies Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Total property, plant and equipment - gross Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Accounts payable, accrued expenses and other current liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Second Lien Notes Interest and accretion - Second Lien Notes Second Lien Notes [Member] Second Lien Notes Machinery and equipment Machinery and Equipment [Member] Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Executive Category: Executive Category [Axis] Schedule of Income (Loss), Income Tax (Expense), and Effective Tax Rate, Effective Tax Rate Reconciliation Schedule Of Income (Loss), Income Tax (Expense), And Effective Tax Rate, Effective Tax Rate Reconciliation [Table Text Block] Schedule Of Income (Loss), Income Tax (Expense), And Effective Tax Rate, Effective Tax Rate Reconciliation Vesting period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Counterparty Name [Axis] Counterparty Name [Axis] LIABILITIES AND EQUITY (DEFICIT) Liabilities and Equity [Abstract] Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Inventories, net Total inventories, net Inventory, Net Award Type [Domain] Award Type [Domain] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Interest and accretion - Finance lease liabilities Finance Lease, Interest Expense Derivative warrants outstanding (in shares) Balance at beginning of period (in shares) Balance at end of period (in shares) Class of Warrant or Right, Outstanding Level 3 Fair Value, Inputs, Level 3 [Member] SUPPLEMENTAL CASH FLOW INFORMATION: Supplemental Cash Flow Information [Abstract] Weighted average expected life of warrants Weighted average expected life Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term PEO Name PEO Name Payments of finance leases Finance Lease, Principal Payments (Reimbursements) Finance Lease, Principal Payments (Reimbursements) Leasehold improvements Leasehold Improvements [Member] Schedule of Share-Based Payment Award, Warrants, Valuation Assumptions Schedule of Share-Based Payment Award, Warrants, Valuation Assumptions [Table Text Block] Schedule of Share-Based Payment Award, Warrants, Valuation Assumptions Long-Lived Asset, Class [Axis] Long-Lived Asset, Class [Axis] Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Entity Tax Identification Number Entity Tax Identification Number Derivative Instruments and Hedging Activities Disclosures [Table] Derivative Instruments and Hedging Activities Disclosures [Table] Interest and accretion, debt Interest Expense, Debt Exercised (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD Cash, cash equivalents and restricted cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Accrued professional and management fees Accrued Professional Fees, Current Other accrued expenses and current liabilities Other Accrued Liabilities, Current Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Accrued capital expenditures Accrued Capital Expenditures, Current Accrued Capital Expenditures, Current Weighted average grant date fair value (in dollars per share) Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Weighted Average Grant Date Fair Value Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Weighted Average Grant Date Fair Value Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Non-NEOs Non-NEOs [Member] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Debt Instrument [Axis] Debt Instrument [Axis] Share-based compensation Share-Based Payment Arrangement, Noncash Expense Salaries, wages and employee related expenses Labor and Related Expense Schedule of Components of Debt Schedule of Debt [Table Text Block] Subordinate Voting Shares (as converted) exchanged for Common Stock (in shares) Stock Issued During Period, Shares, Conversion of Convertible Securities Related Party Expense Related Party Transaction, Amounts of Transaction Schedule of Components of Inventories, Net Schedule of Inventory, Current [Table Text Block] 2027 Long-Term Debt, Maturity, Year One Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] LOSS PER SHARE - BASIC (in dollars per share) Basic (in dollars per share) Earnings Per Share, Basic Measurement Input Type [Axis] Measurement Input Type [Axis] Deferred revenue (loyalty program) Contract with Customer, Liability, Current Risk-free annual interest rate Measurement Input, Risk Free Interest Rate [Member] Total current assets Assets, Current Statistical Measurement [Axis] Statistical Measurement [Axis] Insider Trading Arrangements [Line Items] Debt, net - non-current (including related party principal amounts of $49,009 and $41,109 as of September 30, 2026 and December 31, 2025, respectively) Debt, net - non-current portion Long-Term Debt, Excluding Current Maturities Award Type [Axis] Award Type [Axis] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Reclassification of warrants Adjustments to Additional Paid in Capital, Warrant Issued Accumulated deficit Retained Earnings (Accumulated Deficit) Product and Service [Axis] Product and Service [Axis] Restricted cash - non-current Restricted Cash, Noncurrent Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Proceeds from Debt, net Proceeds from Issuance of Secured Debt Common Stock Common Stock [Member] Weighted average expected stock price volatility Weighted average expected stock price volatility Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Cover [Abstract] Expected annual dividend yield Expected annual dividend yield Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate Deferred income taxes and uncertain tax positions Deferred Income Tax Expense (Benefit) And Unrecognized Tax Benefits Deferred Income Tax Expense (Benefit) And Unrecognized Tax Benefits 2026 Term Loan used to settle Second Lien Notes and 2024 Term Loan, and refinancing fees Settlement Of Principal And Interest Relating To The Second Lien Notes Through Term Loan Settlement Of Principal And Interest Relating To The Second Lien Notes Through Term Loan Equity Awards Adjustments Equity Awards Adjustments [Member] Total liabilities and equity (deficit) Liabilities and Equity Derivative liabilities - non-current Derivative Liability, Noncurrent Stock options expense Stock options Share-Based Payment Arrangement, Option [Member] Notes payable, other payables Notes Payable, Other Payables [Member] Number of mortgage loans Debt Instrument, Number Of Mortgage Loans Debt Instrument, Number Of Mortgage Loans Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Related Party [Domain] Related and Nonrelated Parties [Domain] Input Derivative Liability, Measurement Input Inventory Disclosure [Abstract] Manassas Mortgage Manassas Mortgage [Member] Manassas Mortgage Tabular List, Table Tabular List [Table Text Block] Paid-in capital Additional Paid in Capital Accrued sales and excise taxes Sales and Excise Tax Payable, Current Investments in intangible assets Payments to Acquire Intangible Assets Other, net Other Nonoperating Income (Expense) Schedule of Accounts Payable and Accrued Liabilities Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] Name Awards Close in Time to MNPI Disclosures, Individual Name Warrants Class Of Warrant Or Right [Roll Forward] Class Of Warrant Or Right Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Number of revenue streams Number Of Revenue Streams Number Of Revenue Streams NON-CURRENT ASSETS: Assets, Noncurrent [Abstract] Long-Lived Asset, Class [Domain] Long-Lived Asset, Class [Domain] Subordinate Voting Shares (as converted) exchanged for Common Stock Stock Issued During Period, Value, Conversion of Convertible Securities Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized Property, Plant, and Equipment [Table] Property, Plant, and Equipment [Table] Preferred Stock: $0.001 par value, 1,000,000,000 authorized. No Preferred Stock issued or outstanding as of September 30, 2026 Preferred Stock, Value, Issued Adjustment to Compensation: Adjustment to Compensation [Axis] Class of Stock [Domain] Class of Stock [Domain] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Cash paid for interest (excluding capitalized interest) Interest Paid, Excluding Capitalized Interest, Operating Activity Unaudited Interim Condensed Consolidated Statement of Cash Flows Statement of Cash Flows [Abstract] Promissory notes payable to Sammartino Promissory Notes Payable To Sammartino [Member] Promissory Notes Payable To Sammartino Credit Facility [Axis] Credit Facility [Axis] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Capital stock, shares authorized (in shares) Capital Stock, Shares Authorized Capital Stock, Shares Authorized Name Measure Name INCOME TAXES Income Tax Disclosure [Text Block] Accounts payable Related Party Payable Accounts Payable, Current Pay vs Performance Disclosure [Line Items] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Other non-cash items, net Other Noncash Income (Expense) Recognition of non-controlling interest in acquisition Noncontrolling Interest, Increase from Business Combination Loss (gain) on asset disposals and lease terminations Gain (Loss) On Disposition Of Assets And Termination Of Lease Gain (Loss) On Disposition Of Assets And Termination Of Lease Debt Instrument [Line Items] Debt Instrument [Line Items] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Paid-In Capital Additional Paid-in Capital [Member] Entity Filer Category Entity Filer Category Debt instrument, floor rate Debt Instrument, Floor Rate Debt Instrument, Floor Rate Name Trading Arrangement, Individual Name Cash and cash equivalents Cash and Cash Equivalent Remaining life Measurement Input, Expected Term [Member] Indemnification assets Business Combination, Indemnification Asset, Noncurrent Business Combination, Indemnification Asset, Noncurrent Raw materials Inventory, Raw Materials, Net of Reserves Long-Term Debt, Fiscal Year Maturity [Abstract] Long-Term Debt, Fiscal Year Maturity [Abstract] Operating lease, liability, current, statement of financial position flag Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Company Selected Measure Amount Company Selected Measure Amount Derivative Warrants To Purchase Super Voting Shares, $1.00 Exercise Price, Expiring July 2029 Derivative Warrants To Purchase Super Voting Shares, $1.00 Exercise Price, Expiring July 2029 [Member] Derivative Warrants To Purchase Super Voting Shares, $1.00 Exercise Price, Expiring July 2029 Depreciation and amortization, including amounts in cost of goods sold Depreciation, Depletion and Amortization Property, plant and equipment from finance lease liabilities Property, Plant and Equipment From Finance Lease Liabilities Property, Plant and Equipment From Finance Lease Liabilities SOFR Secured Overnight Financing Rate (SOFR) [Member] Entity Address, Address Line Two Entity Address, Address Line Two Schedule of Stock by Class [Table] Stock, Class of Stock [Table] NET LOSS Net loss Net loss Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Employee retention credit receivable Government Assistance, Asset, Current Right-of-use assets from finance lease liabilities Right-of-Use Asset Obtained in Exchange for Finance Lease Liability CURRENT ASSETS: Assets, Current [Abstract] Balance at beginning of period Balance at end of period Derivative liabilities Derivative Liability Prime Rate Prime Rate [Member] Non-PEO NEO Non-PEO NEO [Member] Entity Address, Address Line One Entity Address, Address Line One Depreciation and amortization expenses Depreciation, Nonproduction Income tax expense Income Tax Expense (Benefit) Payments of loan financing costs Payments of Loan Costs OPERATING EXPENSES Other Operating Income and Expense [Text Block] COST OF GOODS SOLD Cost of Product and Service Sold Award Timing Method Award Timing Method [Text Block] Consolidation Consolidation, Policy [Policy Text Block] NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Derivative Liabilities Warrants Derivative Warrants To Purchase Super Voting Shares [Member] Derivative Warrants To Purchase Super Voting Shares Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Statement [Table] Statement [Table] Non-Derivative (Equity) Warrants Non-Derivative Warrants [Member] Non-Derivative Warrants Restatement Determination Date: Restatement Determination Date [Axis] Number of securities called by each warrant (in shares) Class of Warrant or Right, Number of Securities Called by Each Warrant or Right Proceeds from exercise of options Proceeds from Stock Options Exercised Interest income Investment Income, Interest Exercisable (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price Derivative Instruments and Hedging Activities Disclosures [Line Items] Derivative Instruments and Hedging Activities Disclosures [Line Items] BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation and Significant Accounting Policies [Text Block] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Numerator: Net Income (Loss) Available to Common Stockholders, Diluted [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract]