FAIR VALUE MEASUREMENTS - Summary of Reconciliation of Level 3 Liabilities Measured on a Recurring Basis (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2024 |
Mar. 31, 2023 |
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| Founders Advisory Fees Payable - Related Party | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Fair value, beginning of period | $ 35,647 | $ 118,490 |
| Founders advisory fees - related party, change in fair value | 57,489 | (17,552) |
| Loss on contingent earn-out | 0 | |
| Fair value, end of period | $ 93,136 | 100,938 |
| LaderaTech Contingent Earn-out | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Fair value, beginning of period | 7,273 | |
| Founders advisory fees - related party, change in fair value | 0 | |
| Loss on contingent earn-out | 246 | |
| Fair value, end of period | $ 7,519 | |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Change In Fair Value No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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