Quarterly report [Sections 13 or 15(d)]

DEBT - Promissory Notes, Allgreens (Details)

v3.25.1
DEBT - Promissory Notes, Allgreens (Details) - Allgreens Dispensary, LLC - USD ($)
$ in Thousands
1 Months Ended
Apr. 16, 2025
May 08, 2025
Apr. 30, 2025
Aug. 31, 2022
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]            
Liabilities incurred       $ 1,000    
Promissory Notes            
Debt Instrument [Line Items]            
Liabilities incurred       $ 1,000    
Stated interest rate       7.50%    
Term loan         $ 1,000 $ 1,000
Promissory Notes | Subsequent Event            
Debt Instrument [Line Items]            
Debt principal paid down, occurrence of additional payments   30 days        
Promissory Notes | Subsequent Event | Extinguishment Of Debt, Payment Occurrence One            
Debt Instrument [Line Items]            
Debt principal paid down $ 175          
Promissory Notes | Subsequent Event | Extinguishment Of Debt, Payment Occurrence Two            
Debt Instrument [Line Items]            
Debt principal paid down     $ 130      
Promissory Notes | Subsequent Event | Extinguishment Of Debt, Payment Occurrence Three            
Debt Instrument [Line Items]            
Debt principal paid down     300      
Promissory Notes | Subsequent Event | Extinguishment Of Debt, Payment Occurrence Four            
Debt Instrument [Line Items]            
Debt principal paid down     $ 400