INTANGIBLE ASSETS AND GOODWILL - Narrative (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Intangible Asset, Acquired, Finite-Lived [Line Items] | |||
| Amortization expense | $ 6,807,000 | $ 6,614,000 | |
| Amortization expense capitalized to inventory during the period | 755,000 | 755,000 | |
| Inventory, capitalized amortization | 295,000 | $ 399,000 | |
| Accumulated amortization | 97,561,000 | $ 94,153,000 | |
| Intangible asset impairment | 0 | $ 0 | |
| Cultivation License | |||
| Intangible Asset, Acquired, Finite-Lived [Line Items] | |||
| Fair value of license | 3,529,000 | ||
| Accumulated amortization | $ 3,399,000 | ||
| X | ||||||||||
- Definition Capitalized Intangible Asset Amortization No definition available.
|
| X | ||||||||||
- Definition Inventory, Capitalized Intangible Asset Amortization No definition available.
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|