Annual report pursuant to Section 13 and 15(d)

INCOME TAXES - Schedule of Effective Income Tax Rate (Details)

v3.22.4
INCOME TAXES - Schedule of Effective Income Tax Rate (Details)
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
Nov. 08, 2021
Dec. 31, 2022
Dec. 31, 2020
Income Tax Disclosure [Abstract]        
Luxembourg statutory tax rate 24.94% 24.94% 24.94% 24.94%
(Increase)/reduction in income tax rate:        
U.S. state and local income taxes, net 0.14% 7.61% (0.14%) 6.25%
Effect of rates different from statutory (0.10%) (5.84%) 0.36% (3.78%)
Nondeductible officer compensation 0.00% 0.00% 1.59% 0.00%
Tax on unremitted earnings 0.00% 0.00% 3.73% 0.00%
Section 250 deduction (0.05%) (2.20%) (0.71%) (1.36%)
Transaction costs (0.11%) 0.02% 0.00% 0.00%
Nontaxable gain/loss on earn-out liability 0.00% 0.00% (2.71%) 0.00%
Founders advisory fees (23.67%) 0.00% (30.09%) 0.00%
Tax rate changes 0.00% 1.38% (0.94%) 3.57%
Changes in prior year estimates 0.00% 0.00% (1.95%) (2.73%)
Change in valuation allowance (0.07%) 12.47% 10.90% 5.12%
Other, net (0.19%) 2.28% 0.64% (1.83%)
Effective tax rate 0.89% 40.66% 5.62% 30.18%