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

DEBT - Promissory Notes, Ermont (Details)

v3.25.0.1
DEBT - Promissory Notes, Ermont (Details) - USD ($)
$ in Thousands
Nov. 26, 2023
Mar. 09, 2023
Feb. 21, 2023
Dec. 31, 2024
Dec. 31, 2023
Promissory Notes | Ermont Promissory Note          
Debt Instrument [Line Items]          
Mortgages payable, current portion       $ 500  
Ermont Acquisition and subsequent adjustments to the purchase price allocation          
Debt Instrument [Line Items]          
Note payable   $ 4,569      
Ermont Acquisition and subsequent adjustments to the purchase price allocation | Promissory Notes          
Debt Instrument [Line Items]          
Note payable   $ 7,000 $ 7,000    
Stated interest rate   6.00% 6.00%    
Term of interest only payments   2 years 2 years    
Notes due upon equity capital raised after acquisition   $ 75,000 $ 75,000    
Note payable   $ 4,600 4,600    
Unamortized discounts     $ 2,400    
Proceeds from loan transaction $ 2,200        
Long-term debt, fair value       $ 2,900 $ 2,600