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PARENT COMPANY INFORMATION - Condensed Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Nov. 09, 2021 | Nov. 08, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 126,750 | $ 166,256 | $ 125,502 |  | $ 225,554 |  |  |  |
Prepaid expenses and other current assets | 11,951 | 4,876 | 6,763 |  | 14,161 |  |  |  |
Total current assets | 308,522 | 377,866 | 335,229 | $ 322,043 | 371,760 |  |  |  |
Other assets: |  |  |  |  |  |  |  |  |
Other assets, net | 1,766 | 1,877 | 1,992 |  | 2,219 |  |  |  |
Total assets | 2,456,616 | 2,501,054 | 2,493,937 | 2,513,414 | 2,578,383 |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accrued purchases | 36,794 | 31,856 | 42,967 |  | 27,469 |  |  |  |
Founders advisory fees payable - related party | 4,655 | 9,836 | 27,116 |  | 53,547 |  |  |  |
Accrued expenses and other current liabilities | 32,705 | 59,028 | 22,876 |  | 19,025 |  |  |  |
Total current liabilities | 74,154 | 101,992 | 98,346 |  | 100,486 |  |  |  |
Founders advisory fees payable - related party | 170,718 | 134,598 | 191,031 |  | 312,242 |  |  |  |
Redeemable preferred shares | 101,279 | 100,263 | 99,312 |  | 96,867 |  |  |  |
Redeemable preferred shares - related party | 3,209 | 3,245 | 3,215 |  | 3,699 |  |  |  |
Total liabilities | 1,317,716 | 1,287,454 | 1,364,974 | 1,375,432 | 1,496,765 |  |  |  |
Shareholders’ equity: |  |  |  |  |  |  |  |  |
Total shareholders’ equity | 1,138,900 | 1,213,600 | 1,128,963 | 1,137,982 | 1,081,618 | $ 1,476,881 | $ 252,443 | $ 291,422 | $ 262,386
Total liabilities and shareholders’ equity | 2,456,616 | $ 2,501,054 | $ 2,493,937 | $ 2,513,414 | 2,578,383 |  |  |  |
Parent Company |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 59,157 |  |  |  | 216,413 |  |  |  |
Intercompany receivable | 17,549 |  |  |  | 14,325 |  |  |  |
Prepaid expenses and other current assets | 3,699 |  |  |  | 8,195 |  |  |  |
Total current assets | 80,405 |  |  |  | 238,933 |  |  |  |
Other assets: |  |  |  |  |  |  |  |  |
Investment in subsidiaries | 1,410,004 |  |  |  | 1,352,389 |  |  |  |
Intercompany note receivable | 0 |  |  |  | 20,000 |  |  |  |
Other assets, net | 124 |  |  |  | 0 |  |  |  |
Total assets | 1,490,533 |  |  |  | 1,611,322 |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accrued purchases | 3,545 |  |  |  | 455 |  |  |  |
Intercompany payable | 64,555 |  |  |  | 60,566 |  |  |  |
Founders advisory fees payable - related party | 4,655 |  |  |  | 53,547 |  |  |  |
Accrued expenses and other current liabilities | 3,672 |  |  |  | 636 |  |  |  |
Total current liabilities | 76,427 |  |  |  | 115,204 |  |  |  |
Founders advisory fees payable - related party | 170,718 |  |  |  | 312,242 |  |  |  |
Redeemable preferred shares | 101,279 |  |  |  | 96,867 |  |  |  |
Redeemable preferred shares - related party | 3,209 |  |  |  | 3,699 |  |  |  |
Total liabilities | 351,633 |  |  |  | 528,012 |  |  |  |
Shareholders’ equity: |  |  |  |  |  |  |  |  |
Total shareholders’ equity | 1,138,900 |  |  |  | 1,083,310 |  |  |  |
Total liabilities and shareholders’ equity | $ 1,490,533 |  |  |  | $ 1,611,322 |  |  |  |

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