NOTE RECEIVABLE AND OMNIBUS - Narrative (Details) - USD ($) $ in Thousands |
Jul. 01, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| First State Compassion Center | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Ownership percentage of licenses and business | 100.00% | ||
| Healer LLC | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Promissory note receivable | $ 866 | $ 866 | |
| Interest rate on note receivable | 6.00% | 6.00% | |
| First State Compassion Center | FSCC Consolidated Note | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Promissory note receivable | $ 11,000 | ||
| Additional working capital loans available at Company's discretion | $ 2,000 | ||
| Term of receivable note | 5 years | ||
| Term of automatic extension | 5 years |
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- Definition Debt Conversion, Triggering Event, Debt To Be Converted Into Equity, Percentage No definition available.
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- Definition Financing Receivable, Additional Working Capital Loans Available No definition available.
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- Definition Financing Receivable, Stated Interest Rate No definition available.
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- Definition Financing Receivable, Term No definition available.
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- Definition Financing Receivable, Term Of Automatic Extension 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. No definition available.
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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