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No definition available.

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- Definition

Represents the initial lock-up period for shares related to a business acquisition.

+ References

No definition available.

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- Definition

Investment, Ownership Percentage

+ References

No definition available.

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- Definition

Represents the second lock-up period related to shares in a business acquisition, which begins subsequent to the initial lock-up period.

+ References

No definition available.

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- Definition

Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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- Definition

Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

+ References

No definition available.

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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.

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INVESTMENT IN EQUITY SECURITIES - Narrative (Details) € in Thousands				1 Months Ended	9 Months Ended		12 Months Ended	24 Months Ended	36 Months Ended
	Jul. 07, 2021 USD ($)	Apr. 01, 2020 USD ($)	Jan. 01, 2020 USD ($)	Nov. 30, 2020 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2009 EUR (€)	Dec. 31, 2020 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021
Schedule of Equity Method Investments [Line Items]
Outstanding note receivable											$ 1,500,000
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
Purchases from related party					10,700,000	$ 7,200,000
Accounts payable and other accrued liabilities					$ 2,100,000					$ 1,500,000
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 \| Preferred stock
Schedule of Equity Method Investments [Line Items]
Investment in equity securities								$ 2,900,000
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									$ 3,000,000
Increase (decrease) in value of preferred equity stock investment				$ 3,100,000
Purecycle \| Preferred stock
Schedule of Equity Method Investments [Line Items]
Equity received in exchange for services									$ 700,000
YAT
Schedule of Equity Method Investments [Line Items]
Investment in equity securities	$ 5,900,000
Investment ownership percentage	0.10