Annual report pursuant to Section 13 and 15(d)

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

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FAIR VALUE MEASUREMENTS - Schedule Reconciliation of Level 3 Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
 2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
Nov. 08, 2021
Dec. 31, 2023
Dec. 31, 2022
Founders Advisory Fees Payable - Related Party        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 188,204 $ 0 $ 118,490 $ 251,513
Settlements   0   (40,776)
Founders advisory fees - related party, change in fair value 63,309   (82,843) (81,752)
(Gain) loss on contingent earn-out 0 0 0 0
Reclassification from liability to equity       (10,495)
Ending balance 251,513 0 35,647 118,490
LaderaTech Contingent Earn-out        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 19,781 19,816 7,273 19,979
Settlements   (3,000)   0
Founders advisory fees - related party, change in fair value 0   0 0
(Gain) loss on contingent earn-out 198 2,965 (7,273) (12,706)
Reclassification from liability to equity       0
Ending balance $ 19,979 $ 19,781 $ 0 $ 7,273