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FAIR VALUE MEASUREMENT - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial assets:    
Stanley Brothers USA Holdings Purchase Option $ 2,332 $ 2,300
Debt interest rate conversion feature 778 1,320
Total financial assets 3,110 3,620
Investment in unconsolidated entity: 11,100 0
Financial liabilities:    
Debt conversion option 7,407 12,995
Level 1    
Financial assets:    
Stanley Brothers USA Holdings Purchase Option 0 0
Debt interest rate conversion feature 0 0
Total financial assets 0 0
Investment in unconsolidated entity: 0  
Financial liabilities:    
Debt conversion option 0 0
Level 2    
Financial assets:    
Stanley Brothers USA Holdings Purchase Option 0 0
Debt interest rate conversion feature 0 0
Total financial assets 0 0
Investment in unconsolidated entity: 0  
Financial liabilities:    
Debt conversion option 7,407 12,995
Level 3    
Financial assets:    
Stanley Brothers USA Holdings Purchase Option 2,332 2,300
Debt interest rate conversion feature 778 1,320
Total financial assets 3,110 3,620
Investment in unconsolidated entity: 11,100  
Financial liabilities:    
Debt conversion option $ 0 $ 0