Quarterly report pursuant to Section 13 or 15(d)

SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT PLANS - Founder Advisory Amounts (Details)

v3.22.2.2
SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT PLANS - Founder Advisory Amounts (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Nov. 09, 2021
trading_day
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
trading_day
$ / shares
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Common stock, outstanding (in shares) | shares   162,316,326   162,316,326   157,237,435
Share price (in usd per share) | $ / shares   $ 8.35   $ 8.35    
Founders advisory fees - related party (change in accounting fair value)   $ 73,713 $ 0 $ 154,026 $ 0  
Founder Advisory Agreement | Affiliated Entity            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Consecutive trading days | trading_day 10     10    
Variable annual advisory amount fair value   170,800   $ 170,800    
Fixed annual advisory amount fair value   118,000   118,000    
Founder Advisory Agreement            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares issued yearly (in shares) | shares 2,357,061          
Yearly issue percentage 1.50%          
Common stock, outstanding (in shares) | shares 157,137,410          
Consecutive trading days | trading_day 10          
Percentage settled in cash 50.00%          
After cash settlement, percentage as liability 50.00%          
After cash settlement, percentage as equity 50.00%          
Founders advisory fees - related party (change in accounting fair value)   $ 73,700   $ 154,000