XML 97 R69.htm IDEA: XBRL DOCUMENT v3.23.3
ACQUISITIONS AND INVESTMENTS - The Hawthorne Collective (Details) - RIV Capital, Inc.
shares in Millions, $ in Millions
3 Months Ended
Sep. 30, 2023
Apr. 22, 2022
USD ($)
nominee
board_member
Aug. 24, 2021
USD ($)
board_member
Sep. 30, 2021
USD ($)
Apr. 22, 2022
$ / shares
Aug. 24, 2021
$ / shares
Aug. 09, 2021
shares
Investments in and Advances to Affiliates [Line Items]              
Share ownership after conversion (in shares) | shares             123.0
Percentage of ownership after debt conversion 48.00%            
Number of members of Board of Directors that can be nominated | board_member   9 7        
Additional minority non-equity investments | $       $ 43.1      
Number of company nominees added to the board | nominee   4          
The Hawthorne Colective              
Investments in and Advances to Affiliates [Line Items]              
Number of members of Board of Directors that can be nominated | board_member   3          
Convertible Notes Payable              
Investments in and Advances to Affiliates [Line Items]              
Aggregate principal amount | $   $ 25.0 $ 150.0        
Debt term (in years)     6 years        
Conversion price (in CAD per share) | $ / shares         $ 1.65 $ 1.90  
Convertible Notes Payable | Two Percent Interest Period              
Investments in and Advances to Affiliates [Line Items]              
Debt term (in years)   2 years 2 years        
Interest rate (percent)   2.00% 2.00%