FAIR VALUE MEASUREMENTS - Reconciliation of Level 3 Liabilities Measured on a Recurring Basis (Details) - USD ($) $ in Thousands |
2 Months Ended | 10 Months Ended | 12 Months Ended |
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Dec. 31, 2021 |
Nov. 08, 2021 |
Dec. 31, 2020 |
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| Founders Advisory Fees Payable - Related Party | |||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
| Beginning Balance | $ 188,204 | $ 0 | $ 0 |
| Acquired | 0 | ||
| Settlements | 0 | ||
| Change in fair value | 63,309 | ||
| Loss on contingent earn-out | 0 | 0 | |
| Ending Balance | 251,513 | 0 | 0 |
| LaderaTech Contingent Earn-out | |||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
| Beginning Balance | 19,781 | 19,816 | 0 |
| Acquired | 19,816 | ||
| Settlements | (3,000) | ||
| Change in fair value | 0 | ||
| Loss on contingent earn-out | 198 | 2,965 | |
| Ending Balance | $ 19,979 | $ 19,781 | $ 19,816 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Change In Fair Value No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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