RELATED PARTIES - Narrative (Details) $ / shares in Units, $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Feb. 15, 2023
USD ($)
shares
|
Nov. 09, 2021
tradingDay
shares
|
Sep. 30, 2023
USD ($)
$ / shares
shares
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
$ / shares
shares
|
Sep. 30, 2023
USD ($)
$ / shares
shares
|
Sep. 30, 2023
USD ($)
trading_day
$ / shares
shares
|
Sep. 30, 2023
USD ($)
$ / shares
shares
|
Sep. 30, 2023
USD ($)
tradingDay
$ / shares
shares
|
Sep. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
$ / shares
shares
|
Dec. 31, 2021
$ / shares
|
|
Related Party Transaction [Line Items] | ||||||||||||
Common stock, outstanding (in shares) | shares | 152,784,298 | 152,784,298 | 152,784,298 | 152,784,298 | 152,784,298 | 152,784,298 | 156,797,806 | |||||
EverArc Founder Entity | Founder Advisory Agreement | Related Party | ||||||||||||
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% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |||||
Common stock, outstanding (in shares) | shares | 157,137,410 | 157,137,410 | 157,137,410 | 157,137,410 | 157,137,410 | 157,137,410 | 157,137,410 | |||||
Consecutive trading days | 10 | 10 | 10 | |||||||||
Fixed annual advisory, average share price (in usd per share) | $ / shares | $ 8.86 | |||||||||||
Fixed annual advisory fee shares value | $ 20.9 | |||||||||||
Variable annual advisory, average share price (in usd per share) | $ / shares | $ 8.86 | $ 13.63 | ||||||||||
Percentage received in shares | 77.70% | |||||||||||
Advisory share amount (in shares) | shares | 1,831,653 | |||||||||||
Percentage received in cash | 22.30% | |||||||||||
Payment of advisory amount | $ 4.7 | $ 4.7 | ||||||||||
Ordinary shares issued (in shares) | shares | 1,831,653 | |||||||||||
Share price (in usd per share) | $ / shares | $ 5.02 | $ 5.02 | $ 5.02 | $ 5.02 | $ 5.02 | $ 5.02 | $ 8.86 | |||||
Variable annual advisory amount fair value | $ 64.6 | $ 64.6 | $ 64.6 | $ 64.6 | $ 64.6 | $ 64.6 | $ 104.5 | |||||
Fixed annual advisory amount fair value | 59.2 | $ 59.2 | $ 59.2 | $ 59.2 | 59.2 | $ 59.2 | $ 237.0 | |||||
Annual advisory amount percentage paid in cash | 50.00% | |||||||||||
Annual advisory paid in shares | 50.00% | |||||||||||
Adjustment in fair value of advisory amounts | 24.5 | $ 73.7 | 108.8 | $ 154.0 | ||||||||
Ironman | Lease Arrangements for Real Property | Related Party | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Related party transaction expense | $ 0.1 | $ 0.1 | $ 0.3 | $ 0.3 |
X | ||||||||||
- Definition Founders Advisory Fees, Fair Value Adjustment No definition available.
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X | ||||||||||
- Definition Payments For Related Party Transaction No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Annual Advisory Amount, Percentage In Cash No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Annual Advisory Amount, Percentage In Shares No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Annual Advisory Amount, Shares No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Annual Advisory Amount, Shares Issued No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Annual Advisory, Fair Value Amount, Percentage Paid In Cash No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Annual Advisory, Fair Value Amount, Percentage Paid In Shares No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Consecutive Trading Days Threshold No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Fixed Annual Advisory Amount, Average Share Price No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Fixed Annual Advisory Amount, Shares Factor No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Fixed Annual Advisory Amount, Shares Factor, Value No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Fixed Annual Advisory, Fair Value Amount No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Variable Annual Advisory Amount, Average Share Price No definition available.
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X | ||||||||||
- Definition Related Party Transaction, Variable Annual Advisory, Fair Value Amount No definition available.
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X | ||||||||||
- Definition Share-Based Compensation Arrangement By Share-Based Payment Award, Fixed Annual Advisory, Common Stock Yearly Issue Percentage No definition available.
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X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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