INCOME TAXES - Narrative (Details) - USD ($) |
5 Months Ended | 7 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
May 17, 2021 |
Dec. 31, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Operating Loss Carryforwards [Line Items] | ||||
| Effective tax rate | (3.30%) | 0.03% | (56.00%) | 0.00% |
| Income tax benefit | $ 7,968,000 | $ 39,000 | $ 525,156,000 | $ 0 |
| Net operating loss carryforward | 655,000,000 | |||
| Valuation allowance of deferred tax assets | 85,757,000 | $ 803,332,000 | ||
| NOL not subject to expiration | 1,400,000,000 | |||
| Unrecognized tax benefits | 0 | |||
| Federal | ||||
| Operating Loss Carryforwards [Line Items] | ||||
| Net operating loss carryforward | 1,800,000,000 | |||
| Valuation allowance decrease | 699,700,000 | |||
| NOL subject to expiration | 349,000,000 | |||
| State | ||||
| Operating Loss Carryforwards [Line Items] | ||||
| Net operating loss carryforward | 702,000,000 | |||
| Valuation allowance decrease | $ 23,400,000 | |||
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- Definition Operating Loss Carryforwards, Not Subject To Expiration No definition available.
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- Definition Operating Loss Carryforwards, Subject To Expiration No definition available.
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage 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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- 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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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. No definition available.
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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