Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Narrative (Details)

v3.24.0.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Thousands
 2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Nov. 08, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gross Value     $ 1,112,000 $ 1,112,000
Intangible impairment $ 0 $ 0 40,738 0
(Gain) loss on contingent earn-out $ (198) $ (2,965) 7,273 12,706
Technology and patents        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gross Value     250,000 250,000
LaderaTech, Inc        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Revenue threshold     5,000  
Contingent future payments     7,700  
(Gain) loss on contingent earn-out     7,700  
LaderaTech, Inc | Technology and patents        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Gross Value     40,700  
Intangible impairment     $ 40,700  
LaderaTech, Inc | Measurement Input, Gross Profit        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Contingent consideration liability, measurement input     0.20  
Level 2 | Senior Notes        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Long-term debt, fair value     $ 587,900 $ 556,900