Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
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, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Founders Advisory Fees Payable - Related Party        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 100,938 $ 153,986 $ 118,490 $ 251,513
Settlements   0   (40,776)
Reclassification from liability to equity   0   (10,495)
Founders advisory fees - related party, change in fair value (49,209) (15,349) (66,761) (61,605)
(Gain) loss on contingent earn-out, change in fair value 0 0 0 0
Fair value, end of period 51,729 138,637 51,729 138,637
LaderaTech Contingent Earn-out        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 7,519 19,979 7,273 19,979
Settlements   0   0
Reclassification from liability to equity   0   0
Founders advisory fees - related party, change in fair value 0 0 0 0
(Gain) loss on contingent earn-out, change in fair value 146 (9,398) 392 (9,398)
Fair value, end of period $ 7,665 $ 10,581 $ 7,665 $ 10,581