PARENT COMPANY INFORMATION - Condensed Statements of Operations and Comprehensive Income (Loss) (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 |
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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| Operating expenses: | ||||||||||
| Selling, general and administrative expense | $ 16,982 | $ 15,650 | $ 19,679 | $ 19,154 | $ 38,833 | $ 54,483 | $ 38,981 | $ 74,319 | $ 37,747 | |
| Founders advisory fees - related party | 652,990 | (73,713) | (20,465) | (80,313) | (154,026) | 0 | (117,302) | 0 | ||
| Total operating expenses | 678,068 | (44,376) | 13,276 | (26,643) | (13,367) | (57,743) | 88,558 | 12,587 | 90,569 | |
| Operating income (loss) | (680,755) | 131,124 | 15,639 | 43,058 | 58,697 | 189,821 | 80,621 | 130,065 | 71,476 | |
| Other expenses | 7,554 | 10,220 | 5,700 | 17,241 | 27,461 | 45,856 | 32,838 | 36,744 | ||
| Income (loss) before income taxes | (688,309) | 120,904 | 9,939 | 31,517 | 41,456 | 162,360 | 34,765 | 97,227 | 34,732 | |
| Net income (loss) | (682,149) | $ (682,149) | 106,227 | 8,927 | 36,963 | 45,890 | 152,117 | 20,629 | 91,758 | 24,249 |
| Total comprehensive income (loss) | (689,284) | $ 88,046 | $ (7,444) | $ 37,089 | $ 29,645 | $ 117,691 | $ 20,865 | 73,422 | $ 29,036 | |
| Parent Company | ||||||||||
| Operating expenses: | ||||||||||
| Selling, general and administrative expense | 2,254 | 18,471 | ||||||||
| Founders advisory fees - related party | 652,990 | (117,302) | ||||||||
| Total operating expenses | 655,244 | (98,831) | ||||||||
| Operating income (loss) | (655,244) | 98,831 | ||||||||
| Other expenses | 934 | 5,267 | ||||||||
| Income (loss) before income taxes | (656,178) | 93,564 | ||||||||
| Undistributed earnings of subsidiaries | (24,279) | (1,806) | ||||||||
| Net income (loss) | (680,457) | 91,758 | ||||||||
| Total comprehensive income (loss) | $ (680,457) | $ 91,758 | ||||||||
| X | ||||||||||
- Definition Founders Advisory Fees No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of undistributed earnings (loss) from continuing operations, allocated to common stock and participating securities, as if earnings had been distributed. Excludes distributed earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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