Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Liabilities Measured on a Recurring Basis (Details)

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FAIR VALUE MEASUREMENTS - Schedule of Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Liabilities:    
Founders advisory fees payable - related party $ 175,373 $ 365,789
LaderaTech contingent earn-out included in other liabilities, non-current 7,273 19,979
Total liabilities 182,646 385,768
Level 1    
Liabilities:    
Founders advisory fees payable - related party 56,883 114,276
LaderaTech contingent earn-out included in other liabilities, non-current 0 0
Total liabilities 56,883 114,276
Level 2    
Liabilities:    
Founders advisory fees payable - related party 0 0
LaderaTech contingent earn-out included in other liabilities, non-current 0 0
Total liabilities 0 0
Level 3    
Liabilities:    
Founders advisory fees payable - related party 118,490 251,513
LaderaTech contingent earn-out included in other liabilities, non-current 7,273 19,979
Total liabilities $ 125,763 $ 271,492