Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
FAIR VALUE MEASUREMENTS - Reconciliation of Level 3 Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 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 $ 51,729 $ 138,637 $ 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 (19,414) (53,216) (86,175) (114,821)
Gain on contingent earn-out, change in fair value 0 0 0 0
Fair value, end of period 32,315 85,421 32,315 85,421
LaderaTech Contingent Earn-out        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 7,665 10,581 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 on contingent earn-out, change in fair value (7,665) (3,644) (7,273) (13,042)
Fair value, end of period $ 0 $ 6,937 $ 0 $ 6,937