XML 119 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENT IN EQUITY SECURITIES - Narrative (Details)
€ in Thousands
12 Months Ended 24 Months Ended 36 Months Ended
Dec. 10, 2023
USD ($)
Jul. 07, 2021
USD ($)
Apr. 01, 2020
USD ($)
Jan. 01, 2020
USD ($)
company
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2009
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
Schedule of Equity Method Investments [Line Items]                      
Accounts payable, accrued and other liabilities         $ 36,300,000 $ 30,800,000          
Investment impairment         0            
Jinyu                      
Schedule of Equity Method Investments [Line Items]                      
Ownership percentage of equity method investment 40.00%                    
Investment in unconsolidated affiliate $ 84,000,000                    
BTY                      
Schedule of Equity Method Investments [Line Items]                      
Ownership percentage of equity method investment       49.00%              
Investment in unconsolidated affiliate       $ 32,000,000              
Number of companies acquired | company       3              
Initial lock-up period (in years)       5 years              
Second lock-up period (in years)       3 years              
Purchases from related party         14,300,000 11,400,000 $ 6,300,000        
Accounts payable, accrued and other liabilities         $ 1,800,000 $ 1,500,000          
BTY | Minimum | Call Option                      
Schedule of Equity Method Investments [Line Items]                      
Ownership percentage of equity method investment       26.00%              
BTY | Maximum | Call Option                      
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 unconsolidated affiliate     $ 5,000,000                
Desotec GmbH                      
Schedule of Equity Method Investments [Line Items]                      
Ownership percentage of equity method investment               23.00%      
Investment in unconsolidated affiliate | €               € 574      
Loop | Preferred equity stocks                      
Schedule of Equity Method Investments [Line Items]                      
Investment in unconsolidated affiliate                 $ 2,900,000    
PureCycle                      
Schedule of Equity Method Investments [Line Items]                      
Investment ownership percentage                     0.01
PureCycle | Preferred equity stocks                      
Schedule of Equity Method Investments [Line Items]                      
Investment in unconsolidated affiliate                   $ 3,000,000  
Equity received in exchange for services                   $ 700,000  
YAT                      
Schedule of Equity Method Investments [Line Items]                      
Investment in unconsolidated affiliate   $ 5,900,000                  
Investment ownership percentage   0.10