Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE NOTE RECEIVABLE - Narrative (Details)

v3.22.2.2
CONVERTIBLE NOTE RECEIVABLE - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2021
Sep. 30, 2022
Sep. 30, 2022
Apr. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Maximum loss exposure   $ 3,000 $ 3,000  
Convertible Notes Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal balance of promissory note $ 1,000     $ 2,000
Maturity date description The maturity date of the DG Fuels Note is the earlier of (i) 30 days after a demand for payment is made by the Company at any time after the two year anniversary of the date of issuance of the note; (ii) the four year anniversary of the date of issuance of the note; (iii) five days following a Financial Close (“Financial Close” means a project finance style closing by DG Fuels or its subsidiary of debt and equity capital to finance the construction of that certain biofuel facility currently under development by DG Fuels), or (iv) upon an event of default determined at the discretion of the Company.      
Annual interest rate 10.00%      
Note converted into equity securities     $ 20,000  
Note converted into equity securities at discount price     20.00%  
Interest income   100 $ 200  
Amortization of debt discount   $ 33 $ 100  
DG Fuels Tranche 1 Note | Convertible Notes Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Fair value of embedded derivative asset $ 400      
DG Fuels Tranche 2 Note | Convertible Notes Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Fair value of embedded derivative asset $ 700