Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details)

v3.23.3
FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa $ 1,896 $ 5,679
Total Assets 1,896 5,679
Loans and borrowings 1,336 1,530
Warrant liability 108 113
Total Liabilities 1,444 1,643
Level 1    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa 0 0
Total Assets 0 0
Loans and borrowings 0 0
Warrant liability 0 0
Total Liabilities 0 0
Level 2    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa 0 0
Total Assets 0 0
Loans and borrowings 1,336 1,530
Warrant liability 0 0
Total Liabilities 1,336 1,530
Level 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa 1,896 5,679
Total Assets 1,896 5,679
Loans and borrowings 0 0
Warrant liability 108 113
Total Liabilities $ 108 $ 113