Quarterly report pursuant to Section 13 or 15(d)

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

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FAIR VALUE MEASUREMENTS - Summary of Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Liabilities:    
Founders advisory fees payable - related party $ 238,612 $ 365,789
LaderaTech contingent earn-out included in other liabilities, non-current 19,979 19,979
Total liabilities 258,591 385,768
Level 1    
Liabilities:    
Founders advisory fees payable - related party 84,626 114,276
LaderaTech contingent earn-out included in other liabilities, non-current 0 0
Total liabilities 84,626 114,276
Level 2    
Liabilities:    
Founders advisory fees payable - related party 0 0
LaderaTech contingent earn-out included in other liabilities, non-current 0 0
Total liabilities 0 0
Level 3    
Liabilities:    
Founders advisory fees payable - related party 153,986 251,513
LaderaTech contingent earn-out included in other liabilities, non-current 19,979 19,979
Total liabilities $ 173,965 $ 271,492