Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Narrative (Details)

v3.24.1
INVESTMENTS - Narrative (Details)
€ in Thousands, $ in Thousands
 12 Months Ended
Oct. 17, 2023
USD ($)
shares
Oct. 17, 2023
EUR (€)
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2022
EUR (€)
shares
Summary of Investment Holdings [Line Items]          
Proceeds from sale of investments     $ 1,863 $ 2,498  
Loss (gain) on investments     3,738 $ (6,851)  
Cansativa          
Summary of Investment Holdings [Line Items]          
Sale of stock, number of shares issued/sold in transaction (in shares) | shares 3,648 3,648   1,586 1,586
Proceeds from sale of investments $ 1,863 € 1,817     € 2,300
Loss (gain) on investments     $ 3,738 $ (6,851)  
Gain on sale of equity method investments       1,983  
Additional gain on equity method investments       $ 4,868  
Cansativa | Cansativa          
Summary of Investment Holdings [Line Items]          
Sale of stock, number of shares issued/sold in transaction (in shares) | shares 3,582 3,582      
Cansativa | EIP Entrepreneurial Investment GmbH IP          
Summary of Investment Holdings [Line Items]          
Sale of stock, number of shares issued/sold in transaction (in shares) | shares 66 66