XML 77 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
NOTES RECEIVABLE - Additional Information (Details)
$ in Millions
12 Months Ended
Mar. 31, 2023
USD ($)
D
Jul. 14, 2022
USD ($)
Sep. 29, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Greenbrook TMS Inc | Secured Promissory Note            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Term of notes receivable 4 years          
Interest rate (as a percent) 7.65%          
Percentage of unpaid amount 200.00%          
Discount rate 20.00%          
Number of day volume-weighted average closing price | D 30          
Principal amount of notes receivable $ 6.0          
Success TMS            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Repayment of notes issued   $ 10.5        
Success TMS | Secured Promissory Note            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Term of master sales agreement     5 years      
Term of notes receivable     5 years      
Principal amount of notes receivable     $ 10.0      
Success TMS | Secured Promissory Note | Other income, net            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest income recognized       $ 0.6 $ 1.0 $ 0.2