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
Jun. 30, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Total mortgages and notes payable $ 79,502  
Mortgages and Notes Payable    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 73,375 $ 66,375
Less: Mortgages and notes payable, current portion (3,871) (723)
Mortgages and notes payable, net of current portion 69,504 65,652
Notes Payable | Ermont Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,766 2,591
Notes Payable | Greenhouse Naturals Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 4,002 4,190
Notes Payable | MedLeaf Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,027 0
Notes Payable | Allgreens Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,014 0
Construction to Permanent Commercial Real Estate Mortgage Loan ("CREM Loan") | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 55,068 52,083
Less: Mortgages and notes payable, current portion (700)  
Bank of New England - Wilmington, DE property | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,153 1,219
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 701 719
Less: Mortgages and notes payable, current portion (23) (27)
DuQuoin State Bank - Metropolis, IL property | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,450 2,472
Du Quoin State Bank - Mt. Vernon, IL property (grow and production) | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,900 2,923
Less: Mortgages and notes payable, current portion (51) (48)
DuQuoin State Bank - Mt. Vernon, IL property (retail) | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,154 0
Less: Mortgages and notes payable, current portion (30)  
Promissory notes issued to purchase motor vehicles | Notes Payable    
Short-Term Debt [Line Items]    
Total mortgages and notes payable $ 140 $ 178