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) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Liabilities:    
LaderaTech contingent earn-out included in other liabilities, non-current $ 6,937 $ 19,979
Fair Value, Recurring    
Liabilities:    
Founders advisory fees payable - related party 144,434 365,789
LaderaTech contingent earn-out included in other liabilities, non-current 6,937 19,979
Total liabilities 151,371 385,768
Fair Value, Recurring | Level 1    
Liabilities:    
Founders advisory fees payable - related party 59,013 114,276
LaderaTech contingent earn-out included in other liabilities, non-current 0 0
Total liabilities 59,013 114,276
Fair Value, Recurring | 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
Fair Value, Recurring | Level 3    
Liabilities:    
Founders advisory fees payable - related party 85,421 251,513
LaderaTech contingent earn-out included in other liabilities, non-current 6,937 19,979
Total liabilities $ 92,358 $ 271,492