Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details)

v3.24.1
FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa $ 0 $ 5,679
Total Assets 0 5,679
Loans and borrowings 1,218 1,530
Warrant liability   113
Total Liabilities 1,218 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
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 1,218 1,530
Warrant liability   0
Total Liabilities 1,218 1,530
Level 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa 0 5,679
Total Assets 0 5,679
Loans and borrowings 0 0
Warrant liability   113
Total Liabilities $ 0 $ 113