XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Notes Receivables (Details)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
D
Jul. 14, 2022
USD ($)
Sep. 29, 2021
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Greenbrook TMS Inc | Secured Promissory Note            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Term of notes receivable 4 years          
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     $ 6.0    
Greenbrook TMS Inc | Secured Promissory Note | Secured Overnight Financing Rate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest rate (as a percent) 7.65%     7.65%    
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 $ 0.2  
Success TMS | Secured Promissory Note | Prime Rate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest rate (as a percent)     6.00%