INVESTMENT IN EQUITY SECURITIES - Purecycle Investment (Details) - PureCycle - Preferred stock - USD ($) $ in Thousands |
1 Months Ended | |
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Aug. 31, 2023 |
Jul. 31, 2023 |
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| Schedule of Equity Method Investments [Line Items] | ||
| Shares Sold (in shares) | 261,590 | 248,859 |
| Proceeds | $ 2,945 | $ 2,659 |
| Realized Gain | $ 2,220 | $ 1,968 |
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- Definition Equity Securities, FV-NI, Number of Shares Sold No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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