Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
FAIR VALUE MEASUREMENTS - Schedule of Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Liabilities:    
LaderaTech contingent earn-out included in other liabilities, non-current $ 7,665 $ 7,273
Fair Value, Recurring    
Liabilities:    
Founders advisory fees payable - related party 86,456 175,373
LaderaTech contingent earn-out included in other liabilities, non-current 7,665 7,273
Total liabilities 94,121 182,646
Fair Value, Recurring | Level 1    
Liabilities:    
Founders advisory fees payable - related party 34,727 56,883
LaderaTech contingent earn-out included in other liabilities, non-current 0 0
Total liabilities 34,727 56,883
Fair Value, Recurring | 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
Fair Value, Recurring | Level 3    
Liabilities:    
Founders advisory fees payable - related party 51,729 118,490
LaderaTech contingent earn-out included in other liabilities, non-current 7,665 7,273
Total liabilities $ 59,394 $ 125,763