Annual report pursuant to Section 13 and 15(d)

NOTES RECEIVABLE - Schedule of Receivables and Accrued Interest (Details)

v3.24.0.1
NOTES RECEIVABLE - Schedule of Receivables and Accrued Interest (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total notes receivable $ 866 $ 10,104    
Less: Notes receivable, current portion (52) (2,637)    
Notes receivable, net of current 814 7,467    
First State Compassion Center ("FSCC New Note")        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total notes receivable   750    
First State Compassion Center | First State Compassion Center ("FSCC Initial Note")        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total notes receivable 0 328    
First State Compassion Center | First State Compassion Center ("FSCC Secondary Notes")        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total notes receivable 0 8,160    
Less: Notes receivable, current portion   (2,500)    
First State Compassion Center | First State Compassion Center ("FSCC New Note")        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total notes receivable 0 750    
Healer LLC        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total notes receivable       $ 800
Healer LLC | Healer LLC        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total notes receivable 866 866 $ 866  
Less: Notes receivable, current portion $ (52) $ (52)