Annual report pursuant to Section 13 and 15(d)

EARNINGS PER SHARE (Details)

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EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
 2 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
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, 2021
Dec. 31, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Net income (loss) $ (682,149) $ (682,149) $ 106,227 $ 8,927 $ 36,963 $ 45,890 $ 152,117 $ 20,629 $ 91,758   $ 24,249
Weighted-average shares outstanding:                      
Weighted average shares used in computing earnings per share, basic (in shares) 157,158,579   162,635,592 162,917,478   161,591,704 161,943,492 53,045,510 160,937,575   53,045,510
Founders advisory fees (in shares) 0             0 14,142,366   0
Weighted average shares used in computing earnings per share, diluted (in shares) 157,158,579   176,777,958 177,059,844   175,734,070 176,085,858 53,045,510 175,079,941   53,045,510
Basic earnings per share (in usd per share) $ (4.34)   $ 0.65 $ 0.05 $ 0.23 $ 0.28 $ 0.94 $ 0.39 $ 0.57   $ 0.46
Diluted earnings per share (in usd per share) $ (4.34)   $ 0.60 $ 0.05 $ 0.21 $ 0.26 $ 0.86 $ 0.39 $ 0.52   $ 0.46
Stock Option                      
Weighted-average shares outstanding:                      
Potential shares excluded from computation (in shares)                 10,300,000 8,800,000  
Founder Advisory Agreement                      
Weighted-average shares outstanding:                      
Potential shares excluded from computation (in shares)                 22,400,000    
Warrant                      
Weighted-average shares outstanding:                      
Potential shares excluded from computation (in shares)                 8,500,000 8,500,000