Quarterly report pursuant to Section 13 or 15(d)

NOTES RECEIVABLE - Schedule of Notes Receivable (Details)

v3.23.3
NOTES RECEIVABLE - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total notes receivable $ 866   $ 10,104
Less: Notes receivable, current portion (52)   (2,637)
Notes receivable, less current portion 814   7,467
FSCC New Note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total notes receivable     750
First State Compassion Center | FSCC Initial Note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total notes receivable 0   328
First State Compassion Center | FSCC Secondary Note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total notes receivable 0   8,160
Less: Notes receivable, current portion   $ (2,500) (2,500)
First State Compassion Center | FSCC New Note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total notes receivable 0   750
Healer LLC | Revised Healer Note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total notes receivable $ 866   $ 866