FAIR VALUE MEASUREMENTS - Schedule of Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Liabilities: | ||
Founders advisory fees payable - related party | $ 59,619 | $ 175,373 |
LaderaTech contingent earn-out included in other liabilities, non-current | 7,273 | |
Total liabilities | 182,646 | |
Level 1 | ||
Liabilities: | ||
Founders advisory fees payable - related party | 23,972 | 56,883 |
LaderaTech contingent earn-out included in other liabilities, non-current | 0 | |
Total liabilities | 56,883 | |
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 | |
Level 3 | ||
Liabilities: | ||
Founders advisory fees payable - related party | $ 35,647 | 118,490 |
LaderaTech contingent earn-out included in other liabilities, non-current | 7,273 | |
Total liabilities | $ 125,763 |
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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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