SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Thousands, shares in Millions |
3 Months Ended | 9 Months Ended | ||||
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Feb. 11, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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Business Acquisition [Line Items] | ||||||
Transaction costs | $ 44,800 | $ 0 | $ 0 | $ 20,586 | $ 0 | |
Total refundable contributions to be made | 25,000 | 25,000 | ||||
Refundable contribution made | 22,500 | 22,500 | $ 0 | |||
Deferred revenue | 29,017 | 29,017 | 1,500 | |||
Restricted cash | 25,086 | 25,086 | 0 | |||
Atlas | ||||||
Business Acquisition [Line Items] | ||||||
Deferred revenue | $ 1,200 | $ 1,200 | ||||
Business Combination, Acquisition Related Costs | ||||||
Business Acquisition [Line Items] | ||||||
Transaction costs | 20,600 | |||||
Additional Paid-In Capital | ||||||
Business Acquisition [Line Items] | ||||||
Transaction costs | $ 24,200 | |||||
Common Stock | ||||||
Business Acquisition [Line Items] | ||||||
Number of earn-out shares (in shares) | 9.0 | 9.0 | 9.0 | |||
Prepaid Expenses and Other Current Assets | ||||||
Business Acquisition [Line Items] | ||||||
Deferred merger related transaction costs | $ 4,100 |
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- Definition Contract With Customer, Asset, After Allowance For Credit Loss, Current, Refundable Contribution No definition available.
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- Definition Contract With Customer, Asset, Total Refundable Contributions To Be Made No definition available.
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- Definition Deferred Merger Related Transaction Costs No definition available.
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- Definition Number Of Earn-Out Shares No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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