Annual report pursuant to Section 13 and 15(d)

RELATED PARTIES - Successor Narrative (Details)

v3.22.4
RELATED PARTIES - Successor Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
2 Months Ended 6 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Feb. 15, 2023
Feb. 15, 2022
Nov. 09, 2021
Nov. 08, 2021
Dec. 31, 2021
Jun. 30, 2022
Sep. 30, 2022
Nov. 08, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]                      
Common stock, outstanding (in shares)         157,237,435 162,637,029 162,316,326   156,797,806 157,237,435  
Founders advisory fees - related party (change in accounting fair value)         $ 0 $ 80,313 $ 154,026 $ 0 $ 117,302   $ 0
Sale of stock, number of shares issued (in shares)       115,000,000              
Sale of stock, price per share (in usd per share)       $ 10.00       $ 10.00      
Management Subscribers                      
Related Party Transaction [Line Items]                      
Sale of stock, number of shares issued (in shares)     1,104,810                
Sale of stock, price per share (in usd per share)     $ 10.00                
Director Subscribers                      
Related Party Transaction [Line Items]                      
Sale of stock, number of shares issued (in shares)     200,000                
Sale of stock, price per share (in usd per share)     $ 10.00                
Founder Advisory Agreement                      
Related Party Transaction [Line Items]                      
Founders advisory fees - related party (change in accounting fair value)                 $ 117,300    
Affiliated Entity | Founder Advisory Agreement | Founder Advisory Agreement                      
Related Party Transaction [Line Items]                      
Yearly issue percentage     1.50%                
Common stock, outstanding (in shares)     157,137,410                
Affiliated Entity | Founder Advisory Agreement | EverArc Founder Entity                      
Related Party Transaction [Line Items]                      
Fixed annual advisory shares (in shares)     2,357,061           2,357,061 2,357,061  
Yearly issue percentage     1.50%                
Common stock, outstanding (in shares)     157,137,410                
Average share price threshold (in usd per share)     $ 10.00                
Increase in market value     18.00%                
Share price (in usd per share)     $ 10.00                
Variable annual advisory paid in cash                 50.00%    
Fixed annual advisory, average share price (in usd per share)                 $ 8.86 $ 13.63  
Fixed annual advisory fee shares value         32,100       $ 20,900 $ 32,100  
Variable annual advisory, average share price (in usd per share)                 $ 8.86 $ 13.63  
Percentage received in shares                 77.70% 60.00%  
Advisory share amount (in shares)                 1,831,653 5,952,992  
Percentage received in cash                 22.30% 40.00%  
Payment of advisory amount   $ 53,500             $ 4,700 $ 53,500  
Ordinary shares issued (in shares)   5,952,992                  
Variable annual advisory shares (in shares)                   7,525,906  
Variable annual advisory fee shares value         102,500         $ 102,500  
Payment price, annual increase, percentage     15.00%                
Affiliated Entity | Founder Advisory Agreement | EverArc Founder Entity | Subsequent Event                      
Related Party Transaction [Line Items]                      
Payment of advisory amount $ 4,700                    
Ordinary shares issued (in shares) 1,831,653                    
Affiliated Entity | Founder Advisory Agreement | EverArc Founder Entity | Minimum                      
Related Party Transaction [Line Items]                      
Payout period                 5 years    
Affiliated Entity | Founder Advisory Agreement | EverArc Founder Entity | Maximum                      
Related Party Transaction [Line Items]                      
Payout period                 9 years    
Affiliated Entity | Lease Arrangements For Real Property | Ironman                      
Related Party Transaction [Line Items]                      
Liability portion of founders advisory fees - related party reclassified to additional paid in capital         $ 100     $ 300 $ 400   $ 400
Officer                      
Related Party Transaction [Line Items]                      
Restrictive covenant period     3 years