Annual report pursuant to Section 13 and 15(d)

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

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FAIR VALUE MEASUREMENTS - Schedule of Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
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