Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS - Narrative (Details)

v3.23.3
SUBSEQUENT EVENTS - Narrative (Details)
€ in Thousands, $ in Thousands
1 Months Ended 9 Months Ended
Oct. 17, 2023
USD ($)
shares
Oct. 17, 2023
EUR (€)
shares
Apr. 30, 2022
EUR (€)
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Subsequent Event [Line Items]          
Equity method investments sold amount | $       $ 0 $ 2,498
Cansativa          
Subsequent Event [Line Items]          
Sale of stock, number of shares issued/sold in transaction (in shares)     1,586    
Equity method investments sold amount | €     € 2,300    
Subsequent Event | Cansativa          
Subsequent Event [Line Items]          
Sale of stock, number of shares issued/sold in transaction (in shares) 3,648 3,648      
Equity method investments sold amount $ 1,900 € 1,800      
Subsequent Event | Cansativa | Cansativa          
Subsequent Event [Line Items]          
Sale of stock, number of shares issued/sold in transaction (in shares) 3,582 3,582      
Subsequent Event | Cansativa | EIP Entrepreneurial Investment GmbH          
Subsequent Event [Line Items]          
Sale of stock, number of shares issued/sold in transaction (in shares) 66 66