Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT - Schedule of Mortgages and Notes Payables Balances (Details)

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DEBT - Schedule of Mortgages and Notes Payables Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total mortgages and notes payable $ 78,187  
Debt discount 3,201  
Mortgages    
Debt Instrument [Line Items]    
Total mortgages and notes payable 74,986 $ 66,375
Less: Mortgages and notes payable, current portion (5,126) (723)
Mortgages and notes payable, net of current 69,860 65,652
Mortgages | Ermont Acquisition and subsequent adjustments to the purchase price allocation    
Debt Instrument [Line Items]    
Total mortgages and notes payable 2,949 2,591
Debt discount 1,801 2,159
Mortgages | Greenhouse Naturals Acquisition    
Debt Instrument [Line Items]    
Total mortgages and notes payable 3,791 4,190
Debt discount 567 627
Notes Payable | MedLeaf Acquisition    
Debt Instrument [Line Items]    
Total mortgages and notes payable 1,377 0
Notes Payable | Allgreens Acquisition    
Debt Instrument [Line Items]    
Total mortgages and notes payable 1,000 0
CREM Loan | Mortgages    
Debt Instrument [Line Items]    
Total mortgages and notes payable 57,136 52,083
Less: Mortgages and notes payable, current portion (1,200) (100)
Debt discount 1,460 1,534
Bank of New England Wilmington, DE property | Mortgages    
Debt Instrument [Line Items]    
Total mortgages and notes payable 1,086 1,219
Less: Mortgages and notes payable, current portion (140) (133)
DuQuoin State Bank Anna, IL and Harrisburg, IL properties    
Debt Instrument [Line Items]    
Less: Mortgages and notes payable, current portion (27)  
DuQuoin State Bank Anna, IL and Harrisburg, IL properties | Mortgages    
Debt Instrument [Line Items]    
Total mortgages and notes payable 689 719
DuQuoin State Bank Metropolis, IL property    
Debt Instrument [Line Items]    
Less: Mortgages and notes payable, current portion (56) (46)
DuQuoin State Bank Metropolis, IL property | Mortgages    
Debt Instrument [Line Items]    
Total mortgages and notes payable 2,427 2,472
DuQuoin State Bank Mt. Vernon, IL property (retail) | Mortgages    
Debt Instrument [Line Items]    
Total mortgages and notes payable 1,139 0
DuQuoin State Bank Mt. Vernon, IL property (grow and production) | Mortgages    
Debt Instrument [Line Items]    
Total mortgages and notes payable 2,872 2,923
Less: Mortgages and notes payable, current portion (61) (48)
Promissory note issued to purchase land | Notes Payable    
Debt Instrument [Line Items]    
Total mortgages and notes payable 352 0
Promissory notes issued to purchase motor vehicles | Mortgages    
Debt Instrument [Line Items]    
Total mortgages and notes payable $ 168 $ 178