v3.26.1
DEBT - Schedule of Mortgages and Notes Payable Balances Including Accrued Interest (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Feb. 24, 2026
Dec. 31, 2025
Short-Term Debt [Line Items]      
Total mortgages and notes payable $ 82,672    
Debt discount 3,856    
Mortgages and Notes Payable      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 78,816   $ 72,745
Less: Mortgages and notes payable, current portion (3,417)   (2,553)
Mortgages and notes payable, net of current portion 75,399   70,192
Mortgages | Ermont Acquisition      
Short-Term Debt [Line Items]      
Debt discount 1,189   1,327
Mortgages | Greenhouse Naturals Acquisition      
Short-Term Debt [Line Items]      
Debt discount 488   513
Notes Payable | Ermont Acquisition      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 3,391   3,248
Notes Payable | Greenhouse Naturals Acquisition      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 3,261   3,429
CREM Loan | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 55,443   56,037
Less: Mortgages and notes payable, current portion (1,300)   (1,300)
Debt discount 1,350   1,387
Bank of New England - Wilmington, DE property | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 875   947
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties      
Short-Term Debt [Line Items]      
Less: Mortgages and notes payable, current portion (42)   (38)
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 1,960   1,979
DuQuoin State Bank - Metropolis, IL property | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 2,327   2,358
DuQuoin State Bank - Mt. Vernon, IL property (retail) | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 1,084   1,103
Less: Mortgages and notes payable, current portion (69)   (61)
Du Quoin State Bank - Mt. Vernon, IL property (grow and production) | Mortgages      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 2,782   2,814
Restructuring and Exchange Agreement, Note One | Notes Payable      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 1,746 $ 1,800 0
Less: Mortgages and notes payable, current portion (300)    
Debt discount 144 200  
Restructuring and Exchange Agreement, Note Two | Notes Payable      
Short-Term Debt [Line Items]      
Total mortgages and notes payable 5,196 5,300 0
Less: Mortgages and notes payable, current portion (400)    
Debt discount 686 $ 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 187   185
Promissory note issued to purchase other machinery and equipment | Notes Payable      
Short-Term Debt [Line Items]      
Total mortgages and notes payable $ 212   $ 293