Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
FAIR VALUE MEASUREMENTS - Schedule of Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Liabilities:    
LaderaTech contingent earn-out included in other liabilities, non-current $ 0 $ 7,273
Fair Value, Recurring    
Liabilities:    
Founders advisory fees payable - related party 61,912 175,373
LaderaTech contingent earn-out included in other liabilities, non-current   7,273
Total liabilities   182,646
Fair Value, Recurring | Level 1    
Liabilities:    
Founders advisory fees payable - related party 29,597 56,883
LaderaTech contingent earn-out included in other liabilities, non-current   0
Total liabilities   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
Total liabilities   0
Fair Value, Recurring | Level 3    
Liabilities:    
Founders advisory fees payable - related party $ 32,315 118,490
LaderaTech contingent earn-out included in other liabilities, non-current   7,273
Total liabilities   $ 125,763