Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Reconciliation of Level 3 Liabilities Measured on a Recurring Basis (Details)

v3.22.2
FAIR VALUE MEASUREMENTS - Reconciliation of Level 3 Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Founders Advisory Fees Payable - Related Party        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 153,986   $ 251,513  
Settlements 0   (40,776)  
Reclassification from liability to equity 0   (10,495)  
Founders advisory fees - related party, change in fair value (15,349)   (61,605)  
(Gain) loss on contingent earn-out, change in fair value 0   0  
Fair value, end of period 138,637   138,637  
LaderaTech Contingent Earn-out        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 19,979 $ 19,816 19,979 $ 19,816
Settlements 0   0  
Reclassification from liability to equity 0   0  
Founders advisory fees - related party, change in fair value 0   0  
(Gain) loss on contingent earn-out, change in fair value (9,398) 2,763 (9,398) 2,763
Fair value, end of period $ 10,581 $ 22,579 $ 10,581 $ 22,579