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FAIR VALUE MEASUREMENT - Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financial assets:    
Stanley Brothers USA Holdings purchase option $ 745 $ 1,730
Debt interest rate conversion feature 691 872
Total financial assets 1,436 2,602
Investment in unconsolidated entity: 11,200 11,000
Financial liabilities:    
Debt conversion option 2,892 3,213
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 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 0
Financial liabilities:    
Debt conversion option 2,892 3,213
Level 3    
Financial assets:    
Stanley Brothers USA Holdings purchase option 745 1,730
Debt interest rate conversion feature 691 872
Total financial assets 1,436 2,602
Investment in unconsolidated entity: 11,200  
Financial liabilities:    
Debt conversion option $ 0 $ 0