DEBT - Other Borrowings (Details) € in Thousands, $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||||||||||
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Jan. 31, 2021
USD ($)
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Jun. 30, 2022
USD ($)
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Jun. 30, 2022
EUR (€)
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Jun. 30, 2022
COP ($)
|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2022
EUR (€)
|
Jun. 30, 2022
COP ($)
|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2022
EUR (€)
|
Jun. 30, 2022
COP ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2021
EUR (€)
|
Dec. 31, 2021
COP ($)
|
Jan. 31, 2021
EUR (€)
|
|
Debt Instrument [Line Items] | |||||||||||||||
Long-term debt | $ 2,135,000 | $ 2,135,000 | $ 25,095,000 | ||||||||||||
Portugal Debt | Foreign Line of Credit | Clever Leaves Portugal Unipessoal LDA | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt instrument, face amount | $ 1,213,000 | € 1,000 | |||||||||||||
Interest expense, debt | 8,000 | € 7 | $ 0 | 17,000 | € 15 | $ 0 | |||||||||
Repayments of debt | 67,000 | € 63 | 137,000 | € 125 | |||||||||||
Long-term debt | 1,076,000 | 1,076,000 | € 875 | 1,213,000 | € 1,000 | ||||||||||
Portugal Debt | Foreign Line of Credit | Clever Leaves Portugal Unipessoal LDA | Euro Interbank Offered Rate (Euribor) | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Basis spread on variable rate | 3.00% | ||||||||||||||
Coloumbia Debt | Foreign Line of Credit | Ecomedics S.A.S. (“Ecomedics”) | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt instrument, face amount | 1,295,000 | 1,295,000 | $ 5,305,800 | ||||||||||||
Interest expense, debt | 61,000 | $ 240,405 | 0 | 64,000 | $ 251,335 | 0 | |||||||||
Repayments of debt | 66,000 | $ 310,842 | $ 0 | 133,000 | $ 568,842 | $ 0 | |||||||||
Long-term debt | $ 1,059,000 | $ 1,059,000 | $ 4,369,984 | $ 1,153,000 | $ 4,592,095 | ||||||||||
First required payment term | 6 months | 6 months | 6 months | ||||||||||||
Coloumbia Debt | Foreign Line of Credit | Ecomedics S.A.S. (“Ecomedics”) | Minimum | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Interest rate | 10.96% | 10.96% | 10.96% | 10.96% | |||||||||||
Coloumbia Debt | Foreign Line of Credit | Ecomedics S.A.S. (“Ecomedics”) | Maximum | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Interest rate | 12.25% | 12.25% | 12.25% | 12.25% |
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- Definition Debt Instrument, First Required Payment Term No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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