RELATED PARTY AGREEMENTS (Details) - Fortress - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Nov. 16, 2021 |
Sep. 30, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| RELATED PARTY AGREEMENTS | ||||
| Ownership interest (as a percent) | 57.34% | |||
| Shared Services Agreement with Fortress | ||||
| RELATED PARTY AGREEMENTS | ||||
| Service provided by employees of related party | $ 100,000 | $ 600,000 | ||
| Company's outstanding balance | $ 500,000 | |||
| Fortress note converted into shares | 52,438 | |||
| Share price | $ 10.00 | |||
| Shared Services Agreement with Fortress | Accounts Payable and Accrued Liabilities | ||||
| RELATED PARTY AGREEMENTS | ||||
| Due to related parties | 400,000 | $ 600,000 | ||
| Fortress Note | ||||
| RELATED PARTY AGREEMENTS | ||||
| Note payable, related party | $ 5,200,000 | |||
| Fortress note converted into shares | 1,476,044 | |||
| Related party transaction, fraudulent payments | $ 9,500,000 | |||
| Accounts payable, related party | $ 9,500,000 | |||
| Share price | $ 10.00 | |||
| Original amount of debt converted | $ 5,200,000 | |||
| Related party increase in promissory note | $ 9,500,000 | |||
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- Definition The amount of fraudulent payments in a related party transaction. No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- 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 Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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