Annual report pursuant to Section 13 and 15(d)

RELATED PARTIES - Successor Narrative (Details)

v3.24.0.1
RELATED PARTIES - Successor Narrative (Details)
$ / shares in Units, $ in Millions
 2 Months Ended 10 Months Ended 12 Months Ended
Feb. 15, 2024
USD ($)
shares
Feb. 15, 2023
USD ($)
shares
Nov. 09, 2021
USD ($)
$ / shares
shares
Nov. 08, 2021
$ / shares
shares
Dec. 31, 2021
USD ($)
Nov. 08, 2021
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
trading_day
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
$ / shares
Related Party Transaction [Line Items]                  
Common stock, outstanding (in shares) | shares             146,451,005 156,797,806  
Share price (in usd per share) | $ / shares     $ 12.00            
Sale of stock, number of shares issued (in shares) | shares       115,000,000          
Sale of stock, price per share (in usd per share) | $ / shares       $ 10.00   $ 10.00      
Management Subscribers                  
Related Party Transaction [Line Items]                  
Sale of stock, number of shares issued (in shares) | shares     1,104,810            
Sale of stock, price per share (in usd per share) | $ / shares     $ 10.00            
Director Subscribers                  
Related Party Transaction [Line Items]                  
Sale of stock, number of shares issued (in shares) | shares     200,000            
Sale of stock, price per share (in usd per share) | $ / shares     $ 10.00            
Founder Advisory Agreement                  
Related Party Transaction [Line Items]                  
Founders advisory fees - related party (change in accounting fair value) | $             $ 108.5 $ 117.3  
Affiliated Entity | Founder Advisory Agreement                  
Related Party Transaction [Line Items]                  
Fixed annual advisory amount fair value | $     $ 197.4            
Variable annual advisory amount fair value | $     $ 376.4            
Affiliated Entity | Founder Advisory Agreement | Founder Advisory Agreement                  
Related Party Transaction [Line Items]                  
Yearly issue percentage     1.50%            
Common stock, outstanding (in shares) | shares     157,137,410            
Affiliated Entity | Founder Advisory Agreement | EverArc Founder Entity                  
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%            
Common stock, outstanding (in shares) | shares     157,137,410            
Average share price threshold (in usd per share) | $ / shares     $ 10.00            
Increase in market value     18.00%            
Share price (in usd per share) | $ / shares     $ 10.00            
Variable annual advisory paid in cash             50.00%    
Fixed annual advisory, average share price (in usd per share) | $ / shares             $ 4.51 $ 8.86  
Fixed annual advisory fee shares value | $             $ 10.6 $ 20.9  
Variable annual advisory, average share price (in usd per share) | $ / shares                 $ 13.63
Percentage received in shares             74.60% 77.70%  
Advisory share amount (in shares) | shares             1,758,464 1,831,653  
Percentage received in cash             25.40% 22.30%  
Payment of advisory amount | $   $ 4.7         $ 2.7 $ 4.7  
Ordinary shares issued (in shares) | shares   1,831,653              
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 | $ $ 2.7                
Ordinary shares issued (in shares) | shares 1,758,464                
Affiliated Entity | Founder Advisory Agreement | EverArc Founder Entity | Minimum                  
Related Party Transaction [Line Items]                  
Payout period             4 years    
Affiliated Entity | Founder Advisory Agreement | EverArc Founder Entity | Maximum                  
Related Party Transaction [Line Items]                  
Payout period             8 years    
Affiliated Entity | Lease Arrangements For Real Property | Ironman                  
Related Party Transaction [Line Items]                  
Amount of transaction | $         $ 0.1 $ 0.3 $ 0.4 0.4  
Officer                  
Related Party Transaction [Line Items]                  
Restrictive covenant period     3 years            
Related Party | Founder Advisory Agreement | EverArc Founder Entity                  
Related Party Transaction [Line Items]                  
Fixed annual advisory amount fair value | $             $ 42.5 $ 104.5  
Consecutive trading days | trading_day             10    
Share price (in usd per share) | $ / shares             $ 4.51 $ 8.86  
Variable annual advisory amount fair value | $             $ 71.3 $ 237.0  
Variable annual advisory, average share price (in usd per share) | $ / shares             $ 4.51 $ 8.86