INTANGIBLE ASSETS AND GOODWILL (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets

As of September 30, 2024, intangible assets consisted of the following:

	Licenses		Tradenames		Technology		Total
Cost
Balance as of January 1, 2024	$	1,269,326	$	54,166	$	6,431	$	1,329,923
Additions from business combination	$	29,900	$	—	$	—	$	29,900
Balance as of September 30, 2024	$	1,299,226	$	54,166	$	6,431	$	1,359,823
Accumulated Amortization
Balance as of January 1, 2024	225,751		15,001		3,025		243,777
Amortization	63,683		4,066		778		68,527
Balance as of September 30, 2024	$	289,434	$	19,067	$	3,803	$	312,304
Net Book Value
Balance as of January 1, 2024	1,043,575		39,165		3,406		1,086,146
Balance as of September 30, 2024	$	1,009,792	$	35,099	$	2,628	$	1,047,519

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

The following table outlines the estimated annual amortization expense related to intangible assets as of September 30, 2024:

Year Ending December 31:	Estimated Amortization
2024 (Remaining)	$	23,285
2025	93,142
2026	92,427
2027	92,354
2028	92,336
Thereafter	653,975
Total	$	1,047,519

Schedule of Goodwill

The changes in the carrying amount of goodwill, by reportable segment, for the nine months ended September 30, 2024 were as follows:

	January 1, 2024		Impairment		Adjustments to purchase price allocation		Acquisitions		September 30, 2024
Cultivation	$	49,318	$	—	$	—	$	4,810	$	54,128
Retail	181,973		—		—		16,081		198,054
Total	$	231,291	$	—	$	—	$	20,891	$	252,182