Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Fair Value of Assets (Details)

v3.23.3
INVESTMENTS - Fair Value of Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment $ 1,333 $ 210
Level 1 | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment 1,333 210
Level 2 | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment 0 0
Level 3 | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment 0 0
Investment in Mystic Holdings, Inc.    
Schedule of Investments [Line Items]    
Investment 1,330  
Investment in Mystic Holdings, Inc. | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment 1,333  
Investment in Mystic Holdings, Inc. | Level 1 | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment 1,333  
Investment in Mystic Holdings, Inc. | Level 2 | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment 0  
Investment in Mystic Holdings, Inc. | Level 3 | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment $ 0  
Investment in Edible Garden Corp. | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment   210
Investment in Edible Garden Corp. | Level 1 | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment   210
Investment in Edible Garden Corp. | Level 2 | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment   0
Investment in Edible Garden Corp. | Level 3 | Fair Value, Recurring    
Schedule of Investments [Line Items]    
Investment   $ 0