Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
FAIR VALUE MEASUREMENTS - Summary of Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Liabilities:    
Founders advisory fees payable - related party $ 146,482 $ 175,373
LaderaTech contingent earn-out included in other liabilities, non-current 7,519 7,273
Total liabilities 154,001 182,646
Level 1    
Liabilities:    
Founders advisory fees payable - related party 45,544 56,883
LaderaTech contingent earn-out included in other liabilities, non-current 0 0
Total liabilities 45,544 56,883
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 100,938 118,490
LaderaTech contingent earn-out included in other liabilities, non-current 7,519 7,273
Total liabilities $ 108,457 $ 125,763