COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands |
1 Months Ended | ||||
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Apr. 20, 2022 |
Jul. 31, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2019 |
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Loss Contingencies [Line Items] | |||||
Promissory note receivable | $ 11,099 | $ 10,104 | |||
GenCanna Global Inc. | OGGUSA Bankruptcy Proceedings | |||||
Loss Contingencies [Line Items] | |||||
Due from related parties | $ 29,000 | ||||
GenCanna Global Inc. | OGGUSA Bankruptcy Proceedings | Subsequent Event | |||||
Loss Contingencies [Line Items] | |||||
Approved preferential claim on bankruptcy | $ 15,500 | ||||
Percentage reduction in general claim | 50.00% | ||||
GenCanna Global Inc. | Ownership Interest | OGGUSA Bankruptcy Proceedings | |||||
Loss Contingencies [Line Items] | |||||
Percentage ownership | 33.50% | ||||
MariMed Hemp Inc. | OGGUSA Bankruptcy Proceedings | |||||
Loss Contingencies [Line Items] | |||||
Promissory note receivable | $ 600 | ||||
Transfer of assets | $ 250 | ||||
Damages sought (no less than) | $ 200 |
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- Definition Litigation Settlement, Reduction Of Unsecured General Claim, Percentage No definition available.
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- Definition Value Of Assets, Transferred From Customer Prior to Bankruptcy No definition available.
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- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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