DEBT - Other Borrowings (Details) € in Thousands, $ in Thousands, $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||||||
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Jan. 31, 2021
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2023
EUR (€)
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Sep. 30, 2023
COP ($)
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Sep. 30, 2022
USD ($)
|
Sep. 30, 2022
EUR (€)
|
Sep. 30, 2022
COP ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2023
EUR (€)
|
Sep. 30, 2023
COP ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2022
EUR (€)
|
Sep. 30, 2022
COP ($)
|
Sep. 30, 2023
EUR (€)
|
Sep. 30, 2023
COP ($)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2022
EUR (€)
|
Dec. 31, 2022
COP ($)
|
Jan. 31, 2021
EUR (€)
|
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Debt Instrument [Line Items] | |||||||||||||||||||
Long-term debt | $ 1,336 | $ 1,336 | $ 1,530 | ||||||||||||||||
Portugal Debt | Foreign Line of Credit | Clever Leaves Portugal Unipessoal LDA | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Debt instrument, face amount | $ 1,213 | € 1,000 | |||||||||||||||||
Interest expense, debt | 12 | € 11 | $ 7 | € 7 | 33 | € 31 | $ 24 | € 22 | |||||||||||
Repayments of debt | 68 | € 63 | 63 | € 63 | 201 | € 188 | 200 | € 188 | |||||||||||
Long-term debt | 604 | 604 | € 563 | 1,076 | € 875 | ||||||||||||||
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. | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Debt instrument, face amount | 1,295 | 1,295 | $ 5,305,800 | ||||||||||||||||
Interest expense, debt | 21 | $ 53,145 | $ 2 | $ 7,809 | 64 | $ 160,245 | 67 | $ 259,144 | |||||||||||
Repayments of debt | 53 | $ 222,978 | $ 213 | $ 875,864 | |||||||||||||||
Long-term debt | $ 732 | $ 732 | $ 2,967,844 | $ 725 | $ 3,471,576 | ||||||||||||||
First required payment term | 6 months | 6 months | 6 months | ||||||||||||||||
Coloumbia Debt | Foreign Line of Credit | Ecomedics S.A.S. | Minimum | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Interest rate (as a percent) | 10.96% | 10.96% | 10.96% | 10.96% | |||||||||||||||
Coloumbia Debt | Foreign Line of Credit | Ecomedics S.A.S. | Maximum | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Interest rate (as a percent) | 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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