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
Sep. 30, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Total mortgages and notes payable $ 79,411  
Mortgages and Notes Payable    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 75,491 $ 66,375
Less: Mortgages and notes payable, current portion (4,371) (723)
Mortgages and notes payable, net of current portion 71,120 65,652
Notes Payable | Ermont Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,856 2,591
Notes Payable | Greenhouse Naturals Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 3,900 4,190
Notes Payable | MedLeaf Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,665 0
Notes Payable | Allgreens Acquisition    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,036 0
Construction to Permanent Commercial Real Estate Mortgage Loan ("CREM Loan") | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 57,217 52,083
Less: Mortgages and notes payable, current portion (1,000)  
Bank of New England - Wilmington, DE property | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,120 1,219
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 695 719
Less: Mortgages and notes payable, current portion (26) (27)
DuQuoin State Bank - Metropolis, IL property | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,439 2,472
Du Quoin State Bank - Mt. Vernon, IL property (grow and production) | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 2,887 2,923
Less: Mortgages and notes payable, current portion (59) (48)
DuQuoin State Bank - Mt. Vernon, IL property (retail) | Mortgages    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 1,147 0
Less: Mortgages and notes payable, current portion (31)  
Promissory note issued to purchase land | Notes Payable    
Short-Term Debt [Line Items]    
Total mortgages and notes payable 352 0
Promissory notes issued to purchase motor vehicles | Notes Payable    
Short-Term Debt [Line Items]    
Total mortgages and notes payable $ 177 $ 178