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PARENT COMPANY INFORMATION - Condensed Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 2 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2021 | Dec. 31, 2021 | Nov. 08, 2021 | Dec. 31, 2023 | Dec. 31, 2022
Operating expenses: |  |  |  |  |
Selling, general and administrative expense |  | $ 16,982 | $ 38,981 | $ 57,073 | $ 74,319
Founders advisory fees - related party |  | 652,990 | 0 | (108,481) | (117,302)
Total operating expenses |  | 678,068 | 88,558 | 44,405 | 12,587
Operating income (loss) |  | (680,755) | 80,621 | 94,450 | 130,065
Other expenses |  | 7,554 | 45,856 | 32,867 | 32,838
Income (loss) before income taxes |  | (688,309) | 34,765 | 61,583 | 97,227
Net income (loss) | $ (682,149) | (682,149) | 20,629 | 67,486 | 91,758
Total comprehensive income (loss) |  | (689,284) | $ 20,865 | 73,247 | 73,422
Parent Company |  |  |  |  |
Operating expenses: |  |  |  |  |
Selling, general and administrative expense |  | 2,254 |  | 13,886 | 18,471
Founders advisory fees - related party |  | 652,990 |  | (108,481) | (117,302)
Total operating expenses |  | 655,244 |  | (94,595) | (98,831)
Operating income (loss) |  | (655,244) |  | 94,595 | 98,831
Other expenses |  | 934 |  | 6,201 | 5,267
Income (loss) before income taxes |  | (656,178) |  | 88,394 | 93,564
Undistributed earnings of subsidiaries |  | (24,279) |  | (20,908) | (1,806)
Net income (loss) |  | (680,457) |  | 67,486 | 91,758
Total comprehensive income (loss) |  | $ (680,457) |  | $ 67,486 | $ 91,758

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