Annual report pursuant to Section 13 and 15(d)

INCOME TAXES - Schedule of Company's Income Before Income Taxes (Details)

v3.22.4
INCOME TAXES - Schedule of Company's Income Before Income Taxes (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2022
Nov. 08, 2021
Dec. 31, 2022
Dec. 31, 2020
Income Tax Disclosure [Abstract]                  
Luxembourg $ (657,511)           $ (15,309) $ 81,308 $ (1,230)
U.S. (25,102)           49,186 9,063 35,703
Other foreign jurisdictions (5,696)           888 6,856 259
Income (loss) before income taxes $ (688,309) $ 120,904 $ 9,939 $ 31,517 $ 41,456 $ 162,360 $ 34,765 $ 97,227 $ 34,732