3.26.3 html 181 377 1 true 57 0 false 8 false false R1.htm 0000001 - Document - COVER Sheet http://www.trulieve.com/role/COVER COVER Cover 1 false false R2.htm 9952151 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) Sheet http://www.trulieve.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) Statements 2 false false R3.htm 9952152 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) Sheet http://www.trulieve.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) Statements 3 false false R4.htm 9952153 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Sheet http://www.trulieve.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Statements 4 false false R5.htm 9952154 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (Parenthetical) Sheet http://www.trulieve.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITEDParenthetical CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (Parenthetical) Statements 5 false false R6.htm 9952155 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) Sheet http://www.trulieve.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITYUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) Statements 6 false false R7.htm 9952156 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Sheet http://www.trulieve.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Statements 7 false false R8.htm 9952157 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) Sheet http://www.trulieve.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITEDParenthetical CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) Statements 8 false false R9.htm 9952158 - Disclosure - BASIS OF PRESENTATION Sheet http://www.trulieve.com/role/BASISOFPRESENTATION BASIS OF PRESENTATION Notes 9 false false R10.htm 9952159 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.trulieve.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 10 false false R11.htm 9952160 - Disclosure - ACQUISITION Sheet http://www.trulieve.com/role/ACQUISITION ACQUISITION Notes 11 false false R12.htm 9952161 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION Sheet http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATION SUPPLEMENTARY FINANCIAL INFORMATION Notes 12 false false R13.htm 9952162 - Disclosure - DISPOSITION Sheet http://www.trulieve.com/role/DISPOSITION DISPOSITION Notes 13 false false R14.htm 9952163 - Disclosure - EQUITY METHOD INVESTMENT Sheet http://www.trulieve.com/role/EQUITYMETHODINVESTMENT EQUITY METHOD INVESTMENT Notes 14 false false R15.htm 9952164 - Disclosure - Intangible Assets Sheet http://www.trulieve.com/role/IntangibleAssets Intangible Assets Notes 15 false false R16.htm 9952165 - Disclosure - LONG-TERM BORROWINGS Sheet http://www.trulieve.com/role/LONGTERMBORROWINGS LONG-TERM BORROWINGS Notes 16 false false R17.htm 9952166 - Disclosure - SHARE CAPITAL Sheet http://www.trulieve.com/role/SHARECAPITAL SHARE CAPITAL Notes 17 false false R18.htm 9952167 - Disclosure - EARNINGS PER SHARE Sheet http://www.trulieve.com/role/EARNINGSPERSHARE EARNINGS PER SHARE Notes 18 false false R19.htm 9952168 - Disclosure - INCOME TAXES Sheet http://www.trulieve.com/role/INCOMETAXES INCOME TAXES Notes 19 false false R20.htm 9952169 - Disclosure - VARIABLE INTEREST ENTITIES Sheet http://www.trulieve.com/role/VARIABLEINTERESTENTITIES VARIABLE INTEREST ENTITIES Notes 20 false false R21.htm 9952170 - Disclosure - RELATED PARTIES Sheet http://www.trulieve.com/role/RELATEDPARTIES RELATED PARTIES Notes 21 false false R22.htm 9952171 - Disclosure - DISCONTINUED OPERATIONS Sheet http://www.trulieve.com/role/DISCONTINUEDOPERATIONS DISCONTINUED OPERATIONS Notes 22 false false R23.htm 9952172 - Disclosure - SUBSEQUENT EVENTS Sheet http://www.trulieve.com/role/SUBSEQUENTEVENTS SUBSEQUENT EVENTS Notes 23 false false R24.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 24 false false R25.htm 9955511 - Disclosure - BASIS OF PRESENTATION (Policies) Sheet http://www.trulieve.com/role/BASISOFPRESENTATIONPolicies BASIS OF PRESENTATION (Policies) Policies 25 false false R26.htm 9955512 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION (Tables) Sheet http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATIONTables SUPPLEMENTARY FINANCIAL INFORMATION (Tables) Tables http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATION 26 false false R27.htm 9955513 - Disclosure - DISPOSITION (Tables) Sheet http://www.trulieve.com/role/DISPOSITIONTables DISPOSITION (Tables) Tables http://www.trulieve.com/role/DISPOSITION 27 false false R28.htm 9955514 - Disclosure - Intangible Assets (Tables) Sheet http://www.trulieve.com/role/IntangibleAssetsTables Intangible Assets (Tables) Tables http://www.trulieve.com/role/IntangibleAssets 28 false false R29.htm 9955515 - Disclosure - LONG-TERM BORROWINGS (Tables) Sheet http://www.trulieve.com/role/LONGTERMBORROWINGSTables LONG-TERM BORROWINGS (Tables) Tables http://www.trulieve.com/role/LONGTERMBORROWINGS 29 false false R30.htm 9955516 - Disclosure - EARNINGS PER SHARE (Tables) Sheet http://www.trulieve.com/role/EARNINGSPERSHARETables EARNINGS PER SHARE (Tables) Tables http://www.trulieve.com/role/EARNINGSPERSHARE 30 false false R31.htm 9955517 - Disclosure - INCOME TAXES (Tables) Sheet http://www.trulieve.com/role/INCOMETAXESTables INCOME TAXES (Tables) Tables http://www.trulieve.com/role/INCOMETAXES 31 false false R32.htm 9955518 - Disclosure - VARIABLE INTEREST ENTITIES (Tables) Sheet http://www.trulieve.com/role/VARIABLEINTERESTENTITIESTables VARIABLE INTEREST ENTITIES (Tables) Tables http://www.trulieve.com/role/VARIABLEINTERESTENTITIES 32 false false R33.htm 9955519 - Disclosure - RELATED PARTIES (Tables) Sheet http://www.trulieve.com/role/RELATEDPARTIESTables RELATED PARTIES (Tables) Tables http://www.trulieve.com/role/RELATEDPARTIES 33 false false R34.htm 9955520 - Disclosure - DISCONTINUED OPERATIONS (Tables) Sheet http://www.trulieve.com/role/DISCONTINUEDOPERATIONSTables DISCONTINUED OPERATIONS (Tables) Tables http://www.trulieve.com/role/DISCONTINUEDOPERATIONS 34 false false R35.htm 9955521 - Disclosure - BASIS OF PRESENTATION (Details) Sheet http://www.trulieve.com/role/BASISOFPRESENTATIONDetails BASIS OF PRESENTATION (Details) Details http://www.trulieve.com/role/BASISOFPRESENTATIONPolicies 35 false false R36.htm 9955522 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Sheet http://www.trulieve.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Details http://www.trulieve.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES 36 false false R37.htm 9955523 - Disclosure - ACQUISITION (Details) Sheet http://www.trulieve.com/role/ACQUISITIONDetails ACQUISITION (Details) Details http://www.trulieve.com/role/ACQUISITION 37 false false R38.htm 9955524 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Inventories (Details) Sheet http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATIONScheduleofInventoriesDetails SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Inventories (Details) Details 38 false false R39.htm 9955525 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Maturities of Notes Receivable (Details) Notes http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATIONScheduleofMaturitiesofNotesReceivableDetails SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Maturities of Notes Receivable (Details) Details 39 false false R40.htm 9955526 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION - Narrative (Details) Sheet http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATIONNarrativeDetails SUPPLEMENTARY FINANCIAL INFORMATION - Narrative (Details) Details 40 false false R41.htm 9955527 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Held for Sale Assets (Details) Sheet http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATIONScheduleofHeldforSaleAssetsDetails SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Held for Sale Assets (Details) Details 41 false false R42.htm 9955528 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Future Minimum Lease Payments under Non-cancellable Leases (Details) Sheet http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATIONScheduleofFutureMinimumLeasePaymentsunderNoncancellableLeasesDetails SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Future Minimum Lease Payments under Non-cancellable Leases (Details) Details 42 false false R43.htm 9955529 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Fair Value of Financial Instruments by Class (Details) Sheet http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATIONScheduleofFairValueofFinancialInstrumentsbyClassDetails SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Fair Value of Financial Instruments by Class (Details) Details 43 false false R44.htm 9955530 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Stock Options (Details) Sheet http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATIONScheduleofStockOptionsDetails SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Stock Options (Details) Details 44 false false R45.htm 9955531 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Restricted Stock Units and Performance Stock Units Activity (Details) Sheet http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATIONScheduleofRestrictedStockUnitsandPerformanceStockUnitsActivityDetails SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Restricted Stock Units and Performance Stock Units Activity (Details) Details 45 false false R46.htm 9955532 - Disclosure - SUPPLEMENTARY FINANCIAL INFORMATION- Schedule of Disaggregation of Revenue (Details) Sheet http://www.trulieve.com/role/SUPPLEMENTARYFINANCIALINFORMATIONScheduleofDisaggregationofRevenueDetails SUPPLEMENTARY FINANCIAL INFORMATION- Schedule of Disaggregation of Revenue (Details) Details 46 false false R47.htm 9955533 - Disclosure - DISPOSITION - Narrative (Details) Sheet http://www.trulieve.com/role/DISPOSITIONNarrativeDetails DISPOSITION - Narrative (Details) Details 47 false false R48.htm 9955534 - Disclosure - DISPOSITION - Schedule of Deconsolidation Transaction (Details) Sheet http://www.trulieve.com/role/DISPOSITIONScheduleofDeconsolidationTransactionDetails DISPOSITION - Schedule of Deconsolidation Transaction (Details) Details 48 false false R49.htm 9955535 - Disclosure - EQUITY METHOD INVESTMENT (Details) Sheet http://www.trulieve.com/role/EQUITYMETHODINVESTMENTDetails EQUITY METHOD INVESTMENT (Details) Details http://www.trulieve.com/role/EQUITYMETHODINVESTMENT 49 false false R50.htm 9955536 - Disclosure - Intangible Assets - Summary of Intangible Assets (Details) Sheet http://www.trulieve.com/role/IntangibleAssetsSummaryofIntangibleAssetsDetails Intangible Assets - Summary of Intangible Assets (Details) Details 50 false false R51.htm 9955537 - Disclosure - Intangible Assets - Additional Information (Details) Sheet http://www.trulieve.com/role/IntangibleAssetsAdditionalInformationDetails Intangible Assets - Additional Information (Details) Details 51 false false R52.htm 9955538 - Disclosure - Intangible Assets - Summary of Estimated Future Annual Amortization Expense Related to Intangible Assets (Details) Sheet http://www.trulieve.com/role/IntangibleAssetsSummaryofEstimatedFutureAnnualAmortizationExpenseRelatedtoIntangibleAssetsDetails Intangible Assets - Summary of Estimated Future Annual Amortization Expense Related to Intangible Assets (Details) Details 52 false false R53.htm 9955539 - Disclosure - LONG-TERM BORROWINGS - Schedule of Private Placement Notes Payable (Details) Notes http://www.trulieve.com/role/LONGTERMBORROWINGSScheduleofPrivatePlacementNotesPayableDetails LONG-TERM BORROWINGS - Schedule of Private Placement Notes Payable (Details) Details 53 false false R54.htm 9955540 - Disclosure - LONG-TERM BORROWINGS - Schedule of Notes Payable, Net (Details) Notes http://www.trulieve.com/role/LONGTERMBORROWINGSScheduleofNotesPayableNetDetails LONG-TERM BORROWINGS - Schedule of Notes Payable, Net (Details) Details 54 false false R55.htm 9955541 - Disclosure - LONG-TERM BORROWINGS - Narrative (Details) Sheet http://www.trulieve.com/role/LONGTERMBORROWINGSNarrativeDetails LONG-TERM BORROWINGS - Narrative (Details) Details 55 false false R56.htm 9955542 - Disclosure - LONG-TERM BORROWINGS - Schedule of Stated Maturities of Notes Payable (Details) Notes http://www.trulieve.com/role/LONGTERMBORROWINGSScheduleofStatedMaturitiesofNotesPayableDetails LONG-TERM BORROWINGS - Schedule of Stated Maturities of Notes Payable (Details) Details 56 false false R57.htm 9955543 - Disclosure - SHARE CAPITAL (Details) Sheet http://www.trulieve.com/role/SHARECAPITALDetails SHARE CAPITAL (Details) Details http://www.trulieve.com/role/SHARECAPITAL 57 false false R58.htm 9955544 - Disclosure - EARNINGS PER SHARE - Schedule of Reconciliation For Calculation Of Basic And Diluted Earnings Per Share (Details) Sheet http://www.trulieve.com/role/EARNINGSPERSHAREScheduleofReconciliationForCalculationOfBasicAndDilutedEarningsPerShareDetails EARNINGS PER SHARE - Schedule of Reconciliation For Calculation Of Basic And Diluted Earnings Per Share (Details) Details 58 false false R59.htm 9955545 - Disclosure - EARNINGS PER SHARE - Narrative (Details) Sheet http://www.trulieve.com/role/EARNINGSPERSHARENarrativeDetails EARNINGS PER SHARE - Narrative (Details) Details 59 false false R60.htm 9955546 - Disclosure - INCOME TAXES - Schedule of Income Tax Rate and Effective Tax Rate (Details) Sheet http://www.trulieve.com/role/INCOMETAXESScheduleofIncomeTaxRateandEffectiveTaxRateDetails INCOME TAXES - Schedule of Income Tax Rate and Effective Tax Rate (Details) Details 60 false false R61.htm 9955547 - Disclosure - INCOME TAXES - Narrative (Details) Sheet http://www.trulieve.com/role/INCOMETAXESNarrativeDetails INCOME TAXES - Narrative (Details) Details 61 false false R62.htm 9955548 - Disclosure - INCOME TAXES - Schedule of Unrecognized Tax Benefits Roll Forward (Details) Sheet http://www.trulieve.com/role/INCOMETAXESScheduleofUnrecognizedTaxBenefitsRollForwardDetails INCOME TAXES - Schedule of Unrecognized Tax Benefits Roll Forward (Details) Details 62 false false R63.htm 9955549 - Disclosure - VARIABLE INTEREST ENTITIES - Narrative (Details) Sheet http://www.trulieve.com/role/VARIABLEINTERESTENTITIESNarrativeDetails VARIABLE INTEREST ENTITIES - Narrative (Details) Details 63 false false R64.htm 9955550 - Disclosure - VARIABLE INTEREST ENTITIES - Schedule of Assets and Liabilities of Company's VIEs (Details) Sheet http://www.trulieve.com/role/VARIABLEINTERESTENTITIESScheduleofAssetsandLiabilitiesofCompanysVIEsDetails VARIABLE INTEREST ENTITIES - Schedule of Assets and Liabilities of Company's VIEs (Details) Details 64 false false R65.htm 9955551 - Disclosure - RELATED PARTIES - Narrative (Details) Sheet http://www.trulieve.com/role/RELATEDPARTIESNarrativeDetails RELATED PARTIES - Narrative (Details) Details 65 false false R66.htm 9955552 - Disclosure - RELATED PARTIES - Schedule of Right of Use Assets and Lease Liabilities under ASC 842 (Details) Sheet http://www.trulieve.com/role/RELATEDPARTIESScheduleofRightofUseAssetsandLeaseLiabilitiesunderASC842Details RELATED PARTIES - Schedule of Right of Use Assets and Lease Liabilities under ASC 842 (Details) Details 66 false false R67.htm 9955553 - Disclosure - DISCONTINUED OPERATIONS - Schedule of Loss from Discontinued Operations (Details) Sheet http://www.trulieve.com/role/DISCONTINUEDOPERATIONSScheduleofLossfromDiscontinuedOperationsDetails DISCONTINUED OPERATIONS - Schedule of Loss from Discontinued Operations (Details) Details 67 false false R68.htm 9955554 - Disclosure - SUBSEQUENT EVENTS (Details) Sheet http://www.trulieve.com/role/SUBSEQUENTEVENTSDetails SUBSEQUENT EVENTS (Details) Details http://www.trulieve.com/role/SUBSEQUENTEVENTS 68 false false All Reports Book All Reports tcnnf-20260930.htm tcnnf-20260930.xsd tcnnf-20260930_cal.xml tcnnf-20260930_def.xml tcnnf-20260930_lab.xml tcnnf-20260930_pre.xml tcnnf-20260930_g1.jpg http://fasb.org/srt/2026 http://fasb.org/us-gaap/2026 http://xbrl.sec.gov/dei/2026 http://xbrl.sec.gov/ecd/2026 true true