Annual report pursuant to Section 13 and 15(d)

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

v3.22.1
FAIR VALUE MEASUREMENTS - Summary of Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Liabilities:    
Founders advisory fees payable - related party $ 365,789  
LaderaTech contingent earn-out included in other liabilities, non-current 19,979 $ 19,816
Total liabilities 385,768  
Level 1    
Liabilities:    
Founders advisory fees payable - related party 114,276  
LaderaTech contingent earn-out included in other liabilities, non-current 0 0
Total liabilities 114,276  
Level 2    
Liabilities:    
Founders advisory fees payable - related party 0  
LaderaTech contingent earn-out included in other liabilities, non-current 0 0
Total liabilities 0  
Level 3    
Liabilities:    
Founders advisory fees payable - related party 251,513  
LaderaTech contingent earn-out included in other liabilities, non-current 19,979 $ 19,816
Total liabilities $ 271,492