Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Mortgages and Notes Payable Balances Including Accrued Interest (Details)

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DEBT - Schedule of Mortgages and Notes Payable Balances Including Accrued Interest (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Short-Term Debt [Line Items]    
Total mortgages and notes payable $ 77,365  
Less: discount (3,105)  
Mortgages and Notes Payable    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 74,260 $ 74,986
Less: Mortgages and notes payable, current portion (4,786) (5,126)
Mortgages and notes payable, net of current portion 69,474 69,860
Mortgages | Ermont Acquisition    
Short-Term Debt [Line Items]    
Less: discount 1,710 1,801
Mortgages | Greenhouse Naturals Acquisition    
Short-Term Debt [Line Items]    
Less: discount 552 567
Notes Payable | Ermont Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 3,041 2,949
Notes Payable | Greenhouse Naturals Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 3,699 3,791
Notes Payable | MedLeaf Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,013 1,377
Notes Payable | Allgreens Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,030 1,000
CREM Loan | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 56,853 57,136
Less: Mortgages and notes payable, current portion (1,200) (1,200)
Less: discount 1,442 1,460
Bank of New England - Wilmington, DE property | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,052 1,086
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties    
Short-Term Debt [Line Items]    
Less: Mortgages and notes payable, current portion (27) (27)
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 682 689
DuQuoin State Bank - Metropolis, IL property | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,395 2,427
DuQuoin State Bank - Mt. Vernon, IL property (retail) | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,129 1,139
Less: Mortgages and notes payable, current portion (64) (61)
Du Quoin State Bank - Mt. Vernon, IL property (grow and production) | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,854 2,872
Promissory note issued to purchase land | Notes Payable    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 352 352
Promissory notes issued to purchase motor vehicles | Notes Payable    
Short-Term Debt [Line Items]    
Total mortgages and notes payable $ 160 $ 168