DEBT - Promissory Notes, Greenhouse Naturals LLC (Details) - USD ($) $ in Millions |
1 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 30, 2022 |
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| Greenhouse Naturals, LLC (Beverly Asset Purchase) | Promissory Notes | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, fair value | $ 3.8 | $ 4.3 | ||
| Mortgages payable, current portion | $ 0.8 | $ 0.3 | ||
| Greenhouse Naturals, LLC (Beverly Asset Purchase) | Beverly Note | Promissory Notes | ||||
| Debt Instrument [Line Items] | ||||
| Unamortized discounts | $ 0.7 | |||
| Greenhouse Naturals, LLC (Beverly Asset Purchase) | ||||
| Debt Instrument [Line Items] | ||||
| Notes payable to sellers | $ 5.0 |
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- Definition Asset Acquisition, Consideration Transferred, Liabilities Incurred No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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