Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Narrative (Details)

v3.23.3
INVESTMENTS - Narrative (Details)
€ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Oct. 17, 2023
USD ($)
shares
Oct. 17, 2023
EUR (€)
shares
Dec. 21, 2018
EUR (€)
Apr. 30, 2022
USD ($)
shares
Apr. 30, 2022
EUR (€)
shares
Dec. 31, 2020
USD ($)
Jan. 31, 2019
EUR (€)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2020
€ / shares
Dec. 01, 2020
Nov. 30, 2020
Sep. 30, 2020
EUR (€)
Sep. 30, 2019
USD ($)
shares
Sep. 30, 2019
EUR (€)
shares
Dec. 21, 2018
USD ($)
tranche
shares
Dec. 21, 2018
EUR (€)
tranche
€ / shares
shares
Summary of Investment Holdings [Line Items]                                          
Investment – Cansativa | $               $ 1,896   $ 1,896     $ 5,679                
Gain (loss) on investment | $               0 $ 0 0 $ 6,851                    
Equity method investments sold amount | $                   0 2,498                    
Impairment loss | $               3,705 $ 0 3,705 0                    
Seed Financing Round | Cansativa                                          
Summary of Investment Holdings [Line Items]                                          
Shares issued (in shares) | shares                                       3,096 3,096
Investments, fully diluted pre-money valuation                                         € 8,500,000
Preferred Shares | Cansativa                                          
Summary of Investment Holdings [Line Items]                                          
Shares issued, price per share (Euro per share) | € / shares                           € 543.31              
Preferred Shares | Seed Financing Round | Cansativa                                          
Summary of Investment Holdings [Line Items]                                          
Shares issued, price per share (Euro per share) | € / shares                                         € 322,970
Cansativa                                          
Summary of Investment Holdings [Line Items]                                          
Percentage of interest held (as a percent)       7.60%                                  
Gain (loss) on investment | $           $ 211         $ 6,851                    
Sale of stock, number of shares issued/sold in transaction (in shares) | shares       1,586 1,586                                
Equity method investments sold amount         € 2,300,000                                
Equity method investment, gain recognized | $       $ 1,983                                  
Equity method investment, additional gain (loss) recognized | $       $ 4,868                                  
Impairment loss | $               $ 3,705   $ 3,705                      
Cansativa | Subsequent Event                                          
Summary of Investment Holdings [Line Items]                                          
Sale of stock, number of shares issued/sold in transaction (in shares) | shares 3,648 3,648                                      
Equity method investments sold amount $ 1,900 € 1,800,000                                      
Cansativa | Cansativa, Employee Stock Ownership Plan (ESOP)                                          
Summary of Investment Holdings [Line Items]                                          
Shares issued (in shares) | shares       992                                  
Cansativa | Cansativa | Subsequent Event                                          
Summary of Investment Holdings [Line Items]                                          
Sale of stock, number of shares issued/sold in transaction (in shares) | shares 3,582 3,582                                      
Cansativa | Tranche One                                          
Summary of Investment Holdings [Line Items]                                          
Investments, gross                                         € 1,000,000
Cansativa | Seed Financing Round                                          
Summary of Investment Holdings [Line Items]                                          
Investments, net                                         € 7,000,000
Number of investment tranches | tranche                                       3 3
Percentage of interest held (as a percent)                                       10.53% 10.53%
Payments to acquire investments     € 3,100       € 996,820                            
Share price (Euro per share) | € / shares                                         € 1.00
Investment – Cansativa                                       $ 1,075 € 999,920
Investments, initial amount                                         3,100
Investments, capital reverse payment                                         996,820
Investments, additional                                   $ 722 € 650,000    
Investments, additional, shares (in shares) | shares                                   2,138 2,138    
Investments, consideration transferred, net assets (as a percent)                                   16.60% 16.60%    
Net assets                                     € 1,233,000    
Goodwill                                     € 1,122,000    
Cansativa | Seed Financing Round | Cansativa, Employee Stock Ownership Plan (ESOP)                                          
Summary of Investment Holdings [Line Items]                                          
Percentage of interest held (as a percent)                             15.80% 16.59%          
Cansativa | Seed Financing Round | Tranche One                                          
Summary of Investment Holdings [Line Items]                                          
Investments, gross                                       $ 1,075 999,920
Cansativa | Seed Financing Round | Tranche Two                                          
Summary of Investment Holdings [Line Items]                                          
Investments, gross                                 € 0       3,000,000
Gain (loss) on investment | $                       $ (370)                  
Cansativa | Seed Financing Round | Tranche Three                                          
Summary of Investment Holdings [Line Items]                                          
Investments, gross                                         € 3,000,000
Cansativa | Common Stock                                          
Summary of Investment Holdings [Line Items]                                          
Number of shares registered and fully paid-in capital (in shares) | shares                                       26,318 26,318
Cansativa | Preferred Shares | Series B Preferred Stock                                          
Summary of Investment Holdings [Line Items]                                          
Shares issued (in shares) | shares       10,184                                  
Cansativa | Preferred Shares | Seed Financing Round                                          
Summary of Investment Holdings [Line Items]                                          
Percentage of interest held (as a percent)                           14.22% 15.80%