Quarterly report pursuant to Section 13 or 15(d)

SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT PLANS - Founder Advisory Amounts (Details)

v3.23.3
SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT PLANS - Founder Advisory Amounts (Details)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 09, 2021
tradingDay
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
trading_day
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
tradingDay
$ / shares
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Common stock, outstanding (in shares) | shares   152,784,298   152,784,298 152,784,298 152,784,298 152,784,298 152,784,298   156,797,806
Founder Advisory Agreement | Related Party                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Minimum amount to be paid in shares         50.00%          
Founder Advisory Agreement | Related Party | EverArc Founder Entity                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Fixed annual advisory shares (in shares) | shares 2,357,061     2,357,061           2,357,061
Yearly issue percentage 1.50% 1.50%   1.50% 1.50% 1.50% 1.50% 1.50%    
Common stock, outstanding (in shares) | shares 157,137,410 157,137,410   157,137,410 157,137,410 157,137,410 157,137,410 157,137,410    
Consecutive trading days 10         10   10    
Percentage settled in cash         50.00%          
After cash settlement, percentage as liability         50.00%          
After cash settlement, percentage as equity         50.00%          
Fixed annual advisory amount fair value | $   $ 59.2   $ 59.2 $ 59.2 $ 59.2 $ 59.2 $ 59.2   $ 237.0
Variable annual advisory amount fair value | $   $ 64.6   $ 64.6 $ 64.6 $ 64.6 $ 64.6 $ 64.6   $ 104.5
Share price (in usd per share) | $ / shares   $ 5.02   $ 5.02 $ 5.02 $ 5.02 $ 5.02 $ 5.02   $ 8.86
Adjustment in fair value of advisory amounts | $   $ 24.5 $ 73.7       $ 108.8   $ 154.0