XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Narrative (Details) - BAT Group
$ / shares in Units, $ in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Nov. 14, 2022
USD ($)
Nov. 14, 2022
CAD ($)
$ / shares
Line of Credit Facility [Line Items]              
Convertible ownership percentage           19.90% 19.90%
Conversion price (in CAD per share) | $ / shares             $ 2.00
Accrued interest expense $ 4,636 $ 1,777 $ 4,636 $ 1,777      
Convertible Notes Payable              
Line of Credit Facility [Line Items]              
Principal Amount 59,668   59,668   $ 60,116 $ 56,800 $ 75.3
Foreign currency gain (loss) $ 430 $ (831) $ 1,355 $ (820)      
Minimum              
Line of Credit Facility [Line Items]              
Accrued interest rate, percentage           5.00% 5.00%
Maximum              
Line of Credit Facility [Line Items]              
Accrued interest rate, percentage           1.50% 1.50%