Quarterly report [Sections 13 or 15(d)]

BUSINESS COMBINATIONS AND ASSET PURCHASES - Allgreens Asset Purchase (Details)

v3.25.1
BUSINESS COMBINATIONS AND ASSET PURCHASES - Allgreens Asset Purchase (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Apr. 16, 2025
USD ($)
May 08, 2025
Apr. 30, 2025
USD ($)
Aug. 31, 2022
USD ($)
license
dispensary
Mar. 31, 2025
Dec. 31, 2024
Business Acquisition [Line Items]            
Weighted average useful life of intangible assets acquired         8 years 7 months 13 days 7 years 10 months 20 days
Allgreens Dispensary, LLC            
Business Acquisition [Line Items]            
Percent of ownership interest       100.00%    
Expected payment for acquisition       $ 3,250    
Cash paid       2,250    
Liabilities incurred       $ 1,000    
Social equity licenses under legal challenge | license       200    
Adult use dispensaries | dispensary       5    
Advances toward future business acquisition       $ 1,375    
Additional cash payments to be made at specified milestones, in aggregate       $ 875    
Note maturity, term after dispensary opening       1 year    
Weighted average useful life of intangible assets acquired       10 years    
Allgreens Dispensary, LLC | Promissory Notes            
Business Acquisition [Line Items]            
Liabilities incurred       $ 1,000    
Stated interest rate       7.50%    
Allgreens Dispensary, LLC | Promissory Notes | Subsequent Event            
Business Acquisition [Line Items]            
Debt principal paid down, occurrence of additional payments   30 days        
Allgreens Dispensary, LLC | Promissory Notes | Extinguishment Of Debt, Payment Occurrence One | Subsequent Event            
Business Acquisition [Line Items]            
Debt principal paid down $ 175          
Allgreens Dispensary, LLC | Promissory Notes | Extinguishment Of Debt, Payment Occurrence Two | Subsequent Event            
Business Acquisition [Line Items]            
Debt principal paid down     $ 130      
Allgreens Dispensary, LLC | Promissory Notes | Extinguishment Of Debt, Payment Occurrence Three | Subsequent Event            
Business Acquisition [Line Items]            
Debt principal paid down     300      
Allgreens Dispensary, LLC | Promissory Notes | Extinguishment Of Debt, Payment Occurrence Four | Subsequent Event            
Business Acquisition [Line Items]            
Debt principal paid down     $ 400