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Equity Method Investments, Number of Companies Acquired

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Equity Securities, Milestone Tranche

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

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Investment, Ownership Percentage

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Notes Receivable, Collection Period

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

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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.

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

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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

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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

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Amount of unrealized gain (loss) on investment.

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INVESTMENT IN EQUITY SECURITIES - Narrative (Details) € in Thousands, $ in Thousands				1 Months Ended					3 Months Ended	12 Months Ended					60 Months Ended
	Jul. 07, 2021 USD ($)	Apr. 01, 2020 USD ($)	Jan. 01, 2020 USD ($) company	Aug. 31, 2022 USD ($) shares	Mar. 31, 2022 USD ($) shares	Oct. 31, 2021 USD ($) shares	Nov. 30, 2020 USD ($)	Aug. 31, 2019 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2009 EUR (€)	Dec. 31, 2021 USD ($)	Mar. 31, 2021
Schedule of Equity Method Investments [Line Items]
Investment in unconsolidated affiliate										$ 0	$ 6,870	$ 39,628
Income (Loss) from equity method investment										467	(692)	(1,443)
Proceeds from sale of investment in equity securities										1,599	2,434	0
Net unrealized investment gain										(3,323)	2,709	0
BTY
Schedule of Equity Method Investments [Line Items]
Ownership percentage of equity method investment			49.00%
Investment in unconsolidated affiliate			$ 32,000
Initial lock-up period (in years)			5 years
Second lock-up period (in years)			3 years
Equity Method Investments, Number of Companies Acquired \| company			3
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
Kali Care
Schedule of Equity Method Investments [Line Items]
Ownership percentage of equity method investment													20.00%
Investment in unconsolidated affiliate													$ 5,000
Income (Loss) from equity method investment															$ (1,600)
Investment impairment											400	3,000
Investment impairment, net											300	2,300
Note receivable										$ 1,500
Financing receivable, allowance for credit loss					$ 1,500
Proceeds from collection of notes receivable									$ 100
Notes receivable, collection period									3 years
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								$ 2,500				400
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								$ 1,000				1,000
Increase (decrease) in value of preferred equity stock investment							$ 3,100
Equity received in exchange for services											333	$ 333
FDA milestone tranche											$ 1,000
Number of shares sold (in shares) \| shares				50,000	107,600	191,349
Proceeds from sale of investment in equity securities				$ 511	$ 1,088	$ 2,434
Realized Gain				$ 372	$ 841	$ 2,000
YAT
Schedule of Equity Method Investments [Line Items]
Investment in unconsolidated affiliate	$ 5,900
Investment ownership percentage	0.10