Annual report pursuant to Section 13 and 15(d)

GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Key Assumptions (Details)

v3.24.1
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Key Assumptions (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Goodwill impairment $ 7,329 $ 39,643 $ 1,783
Intangible asset impairment $ 845 111,515 $ 0
Cash flow forecast period 5 years   5 years
Perpetual Growth Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input     3.00%
Discount Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input     16.50%
California      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Goodwill impairment   2,432  
Intangible asset impairment   $ 10,142  
Cash flow forecast period   5 years  
California | Perpetual Growth Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   2.00%  
California | Discount Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   22.50%  
California | Weighted Average Cost of Capital      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   21.50%  
Massachusetts      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Goodwill impairment   $ 12,231  
Intangible asset impairment   $ 37,954  
Cash flow forecast period   5 years  
Massachusetts | Perpetual Growth Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   2.00%  
Massachusetts | Discount Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   21.00%  
Massachusetts | Weighted Average Cost of Capital      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   20.00%  
Nevada      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Goodwill impairment   $ 24,980  
Intangible asset impairment   $ 22,150  
Cash flow forecast period   5 years  
Nevada | Perpetual Growth Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   2.00%  
Nevada | Discount Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   21.00%  
Nevada | Weighted Average Cost of Capital      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   20.00%  
Ohio      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Goodwill impairment   $ 0  
Intangible asset impairment   $ 5,317  
Cash flow forecast period   5 years  
Ohio | Perpetual Growth Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   2.00%  
Ohio | Discount Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   24.50%  
Ohio | Weighted Average Cost of Capital      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   23.50%  
Pennsylvania      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Goodwill impairment   $ 0  
Intangible asset impairment   $ 35,952  
Cash flow forecast period   5 years  
Pennsylvania | Perpetual Growth Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   2.00%  
Pennsylvania | Discount Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   22.00%  
Pennsylvania | Weighted Average Cost of Capital      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Licensed market operations, measurement input   21.00%