XML 93 R82.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT IN EQUITY SECURITIES - Purecycle Investment (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Aug. 31, 2023
Jul. 31, 2023
Aug. 31, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule of Equity Method Investments [Line Items]            
Proceeds         $ 5,604 $ 1,599
PureCycle | Preferred stock            
Schedule of Equity Method Investments [Line Items]            
Shares Sold (in shares) 261,590 248,859 50,000 107,600    
Proceeds $ 2,945 $ 2,659 $ 511 $ 1,088    
Realized Gain $ 2,220 $ 1,968 $ 372 $ 841