Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS AND OTHER ASSETS - Total carrying value (Details)

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INVESTMENTS AND OTHER ASSETS - Total carrying value (Details) - USD ($)
$ / shares in Units, $ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Dec. 03, 2019
Marketable Securities [Line Items]        
Investments $ 7,300   $ 6,536  
Note receivable 3,713   5,876  
Aurora Cannabis Inc [Member] | Warrant        
Marketable Securities [Line Items]        
Investments 18   239  
Investment in Panacea        
Marketable Securities [Line Items]        
Exercise price       $ 2.344
Investments       $ 13,297
Note receivable   $ 3,684    
Investment in Panacea | Warrant        
Marketable Securities [Line Items]        
Investments     1,124  
Investment in Panacea | Preferred stock        
Marketable Securities [Line Items]        
Investments     $ 5,173  
Exactus [Member]        
Marketable Securities [Line Items]        
Investments $ 7,282 $ 9,102