FAIR VALUE MEASUREMENT - Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Financial assets:
Stanley Brothers USA Holdings purchase option	$ 370	$ 1,730
Debt interest rate conversion feature	958	872
Total financial assets	1,328	2,602
Investment in unconsolidated entity:	11,400	11,000
Financial liabilities:
Debt conversion option	1,589	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	1,589	3,213
Level 3
Financial assets:
Stanley Brothers USA Holdings purchase option	370	1,730
Debt interest rate conversion feature	958	872
Total financial assets	1,328	2,602
Investment in unconsolidated entity:	11,400	11,000
Financial liabilities:
Debt conversion option	$ 0	$ 0