XML 93 R81.htm IDEA: XBRL DOCUMENT v3.24.2
INVESTMENT IN EQUITY SECURITIES - Narrative (Details)
€ in Thousands
6 Months Ended 12 Months Ended 27 Months Ended 60 Months Ended
Apr. 26, 2024
USD ($)
Dec. 10, 2023
USD ($)
Jul. 07, 2021
USD ($)
Apr. 01, 2020
USD ($)
Jan. 01, 2020
USD ($)
company
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2009
EUR (€)
Mar. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Schedule of Equity Method Investments [Line Items]                    
Investment impairment           $ 0 $ 0      
Jinyu                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage of equity method investment   40.00%                
Investment in equity securities   $ 84,000,000                
BTY                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage of equity method investment         49.00%          
Investment in equity securities         $ 32,000,000.0          
Number of related companies | company         3          
Initial lock-up period (in years)         5 years          
Second lock-up period (in years)         3 years          
Purchases from related party           5,800,000 $ 7,600,000      
Accounts payable and other accrued liabilities           $ 2,400,000       $ 1,800,000
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  
Equity received in exchange for services $ 200,000               $ 700,000  
YAT                    
Schedule of Equity Method Investments [Line Items]                    
Investment in equity securities     $ 5,900,000              
Investment ownership percentage     0.10