GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative (Details) - USD ($) $ in Thousands |
2 Months Ended | 10 Months Ended | 12 Months Ended | |
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Dec. 31, 2021 |
Nov. 08, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Finite-Lived Intangible Assets [Line Items] | ||||
Gross Value | $ 1,112,000 | $ 1,112,000 | ||
Intangible impairment | $ 0 | $ 0 | 40,738 | 0 |
Amortization of intangible assets | $ 8,000 | $ 45,400 | 55,100 | 55,100 |
Technology and patents | ||||
Finite-Lived Intangible Assets [Line Items] | ||||
Gross Value | 250,000 | $ 250,000 | ||
Technology and patents | LaderaTech, Inc | ||||
Finite-Lived Intangible Assets [Line Items] | ||||
Gross Value | 40,700 | |||
Intangible impairment | $ 40,700 |
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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