Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Mortgages and Notes Payable Balances Including Accrued Interest (Details)

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DEBT - Schedule of Mortgages and Notes Payable Balances Including Accrued Interest (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Total mortgages and notes payable $ 76,640  
Mortgages and Notes Payable    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 68,505 $ 66,375
Less: Mortgages and notes payable, current (1,057) (723)
Mortgages and notes payable, less current portion 67,448 65,652
Notes Payable | Ermont Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,678 2,591
Notes Payable | Greenhouse Naturals Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 4,098 4,190
Construction to Permanent Commercial Real Estate Mortgage Loan ("CREM Loan") | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 53,152 52,083
Less: Mortgages and notes payable, current (400)  
Bank of New England - Wilmington, DE property | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,186 1,219
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 712 719
Less: Mortgages and notes payable, current (28) (27)
DuQuoin State Bank - Metropolis, IL property | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,460 2,472
Du Quoin State Bank - Mt. Vernon, IL property (grow and production) | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,911 2,923
Less: Mortgages and notes payable, current (50) (48)
DuQuoin State Bank - Mt. Vernon, IL property (retail) | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,160 0
Less: Mortgages and notes payable, current (29)  
Promissory notes issued to purchase motor vehicles | Notes Payable    
Short-Term Debt [Line Items]    
Total mortgages and notes payable $ 148 $ 178