INCOME TAXES - Schedule of Company's Income Tax (Expense) Benefit (Details) - USD ($) $ in Thousands |
2 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 10 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2021 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2022 |
Sep. 30, 2022 |
Nov. 08, 2021 |
Dec. 31, 2022 |
Dec. 31, 2020 |
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| Current: | |||||||||
| Luxembourg | $ (1) | $ (11) | $ 0 | $ (118) | |||||
| U.S. Federal | 1,295 | (15,123) | (13,561) | (7,546) | |||||
| U.S. state and local | 519 | (6,201) | (5,453) | (4,091) | |||||
| Other foreign jurisdictions | 2,192 | (4,045) | (3,455) | (1,412) | |||||
| Total current | 4,005 | (25,380) | (22,469) | (13,167) | |||||
| Deferred: | |||||||||
| Luxembourg | 0 | 0 | 0 | (930) | |||||
| U.S. Federal | 2,060 | 7,062 | 11,029 | 1,966 | |||||
| U.S. state and local | 390 | 1,922 | 5,397 | (213) | |||||
| Other foreign jurisdictions | (295) | 2,260 | 574 | 1,861 | |||||
| Total deferred | 2,155 | $ (843) | $ 129 | $ 20,488 | 11,244 | 17,000 | 2,684 | ||
| Total income tax (expense) benefit | $ 6,160 | $ (14,677) | $ (1,012) | $ 5,446 | $ 4,434 | $ (10,243) | $ (14,136) | $ (5,469) | $ (10,483) |
| X | ||||||||||
- Definition Current Foreign, State And Local, Tax Expense (Benefit), United States No definition available.
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| X | ||||||||||
- Definition Current Foreign Tax Expense (Benefit), Other No definition available.
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| X | ||||||||||
- Definition Current Foreign Tax Expense (Benefit), United States No definition available.
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| X | ||||||||||
- Definition Deferred Foreign Income Tax Expense (Benefit), Other No definition available.
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| X | ||||||||||
- Definition Deferred Foreign Income Tax Expense (Benefit), United States No definition available.
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| X | ||||||||||
- Definition Deferred Foreign, State And Local, Income Tax Expense (Benefit), United States No definition available.
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| X | ||||||||||
- Definition Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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