XML 93 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT IN EQUITY SECURITIES - Narrative (Details)
€ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jul. 07, 2021
USD ($)
Apr. 01, 2020
USD ($)
Jan. 01, 2020
USD ($)
Sep. 30, 2021
USD ($)
Nov. 30, 2020
USD ($)
Aug. 31, 2019
USD ($)
investment
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2009
EUR (€)
Mar. 31, 2021
Schedule of Equity Method Investments [Line Items]                      
Investment in equity securities             $ 0 $ 5,871,000      
Other Investments                      
Schedule of Equity Method Investments [Line Items]                      
Investment impairment             $ 0        
BTY                      
Schedule of Equity Method Investments [Line Items]                      
Ownership percentage of equity method investment     49.00%                
Investment in equity securities     $ 32,000,000                
Initial lock-up period (in years)     5 years                
Second lock-up period (in years)     3 years                
BTY | Call Option | Minimum                      
Schedule of Equity Method Investments [Line Items]                      
Ownership percentage of equity method investment     26.00%                
BTY | Call Option | Maximum                      
Schedule of Equity Method Investments [Line Items]                      
Ownership percentage of equity method investment     31.00%                
Sonmol                      
Schedule of Equity Method Investments [Line Items]                      
Ownership percentage of equity method investment   30.00%                  
Investment in equity securities   $ 5,000,000                  
Desotec GmbH                      
Schedule of Equity Method Investments [Line Items]                      
Ownership percentage of equity method investment                   23.00%  
Investment in equity securities | €                   € 574  
Loop and Purecycle | Preferred stock                      
Schedule of Equity Method Investments [Line Items]                      
Investment in equity securities           $ 3,500,000     $ 1,400,000    
Number of preferred equity investments | investment           2          
PureCycle                      
Schedule of Equity Method Investments [Line Items]                      
Investment ownership percentage                     0.01
PureCycle | Preferred stock                      
Schedule of Equity Method Investments [Line Items]                      
Investment in equity securities       $ 1,000,000              
Increase (decrease) in value of preferred equity stock investment         $ 3,100,000            
Equity received in exchange for services       $ 333,000         $ 333,000    
YAT                      
Schedule of Equity Method Investments [Line Items]                      
Investment in equity securities $ 5,900,000                    
Investment ownership percentage 0.10