Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTIES - Narrative (Details)

v3.23.3
RELATED PARTIES - Narrative (Details)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 15, 2023
USD ($)
shares
Nov. 09, 2021
tradingDay
shares
Sep. 30, 2023
USD ($)
$ / 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
Dec. 31, 2021
$ / shares
Related Party Transaction [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  
EverArc Founder Entity | Founder Advisory Agreement | Related Party                        
Related Party Transaction [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      
Fixed annual advisory, average share price (in usd per share) | $ / shares                     $ 8.86  
Fixed annual advisory fee shares value                     $ 20.9  
Variable annual advisory, average share price (in usd per share) | $ / shares                     $ 8.86 $ 13.63
Percentage received in shares                     77.70%  
Advisory share amount (in shares) | shares                     1,831,653  
Percentage received in cash                     22.30%  
Payment of advisory amount $ 4.7                   $ 4.7  
Ordinary shares issued (in shares) | shares 1,831,653                      
Share price (in usd per share) | $ / shares     $ 5.02   $ 5.02 $ 5.02 $ 5.02 $ 5.02 $ 5.02   $ 8.86  
Variable annual advisory amount fair value     $ 64.6   $ 64.6 $ 64.6 $ 64.6 $ 64.6 $ 64.6   $ 104.5  
Fixed annual advisory amount fair value     59.2   $ 59.2 $ 59.2 $ 59.2 59.2 $ 59.2   $ 237.0  
Annual advisory amount percentage paid in cash           50.00%            
Annual advisory paid in shares           50.00%            
Adjustment in fair value of advisory amounts     24.5 $ 73.7       108.8   $ 154.0    
Ironman | Lease Arrangements for Real Property | Related Party                        
Related Party Transaction [Line Items]                        
Related party transaction expense     $ 0.1 $ 0.1       $ 0.3   $ 0.3