v3.26.1
DEBT - Schedule of Mortgages and Notes Payable Balances Including Accrued Interest (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Feb. 24, 2026
Dec. 31, 2025
Short-Term Debt [Line Items]      
Total mortgages and notes payable $ 82,542    
Debt discount 3,220    
Mortgages and Notes Payable      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 79,322   $ 72,745
Less: Mortgages and notes payable, current portion (3,295)   (2,553)
Mortgages and notes payable, net of current portion 76,027   70,192
Mortgages | Ermont Acquisition      
Short-Term Debt [Line Items]      
Debt discount 1,266   1,327
Mortgages | Greenhouse Naturals Acquisition      
Short-Term Debt [Line Items]      
Debt discount 501   513
Notes Payable | Ermont Acquisition      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 3,319   3,248
Notes Payable | Greenhouse Naturals Acquisition      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 3,347   3,429
CREM Loan | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 55,730   56,037
Less: Mortgages and notes payable, current portion (1,300)   (1,300)
Debt discount 1,369   1,387
Bank of New England - Wilmington, DE property | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 911   947
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties      
Short-Term Debt [Line Items]      
Less: Mortgages and notes payable, current portion (38)   (38)
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 1,973   1,979
DuQuoin State Bank - Metropolis, IL property | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 2,342   2,358
DuQuoin State Bank - Mt. Vernon, IL property (retail) | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 1,093   1,103
Less: Mortgages and notes payable, current portion (62)   (61)
Du Quoin State Bank - Mt. Vernon, IL property (grow and production) | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 2,793   2,814
Restructuring and Exchange Agreement, Note One | Notes Payable      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 1,797 $ 1,800 0
Less: Mortgages and notes payable, current portion (400)    
Debt discount 176 200  
Restructuring and Exchange Agreement, Note Two | Notes Payable      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 5,239 5,300 0
Less: Mortgages and notes payable, current portion (400)    
Debt discount 732 $ 700  
Promissory note issued to purchase land | Notes Payable      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 352   352
Promissory notes issued to purchase motor vehicles | Notes Payable      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 173   185
Promissory note issued to purchase other machinery and equipment | Notes Payable      
Short-Term Debt [Line Items]      
Total mortgages and notes payable $ 253   $ 293