XML 87 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Other Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value Measurements    
Assets $ 42,441 $ 47,105
Liabilities 48,990 48,532
Green coffee associated with forward contracts    
Fair Value Measurements    
Assets 27,017 33,447
Coffee futures contracts    
Fair Value Measurements    
Assets 2,772 3,355
Forward purchase and sales contracts    
Fair Value Measurements    
Assets 12,652 10,303
Liabilities 4,229 3,731
Westrock Public Warrants    
Fair Value Measurements    
Liabilities $ 39,372 $ 39,371
Warrant exercise price (in dollars per share) $ 2.30 $ 2.30
Westrock Private Warrants    
Fair Value Measurements    
Liabilities $ 5,389 $ 5,430
Warrant exercise price (in dollars per share) $ 2.66 $ 2.68
Level 1    
Fair Value Measurements    
Assets $ 2,772 $ 3,355
Liabilities 39,372 39,371
Level 1 | Coffee futures contracts    
Fair Value Measurements    
Assets 2,772 3,355
Level 1 | Westrock Public Warrants    
Fair Value Measurements    
Liabilities 39,372 39,371
Level 2    
Fair Value Measurements    
Assets 39,669 43,750
Liabilities 4,229 3,731
Level 2 | Green coffee associated with forward contracts    
Fair Value Measurements    
Assets 27,017 33,447
Level 2 | Forward purchase and sales contracts    
Fair Value Measurements    
Assets 12,652 10,303
Liabilities 4,229 3,731
Level 3    
Fair Value Measurements    
Liabilities 5,389 5,430
Level 3 | Westrock Private Warrants    
Fair Value Measurements    
Liabilities $ 5,389 $ 5,430