XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
CONVERTIBLE PREFERRED STOCK WARRANT LIABILITY - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2021
USD ($)
scenario
$ / shares
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jul. 23, 2021
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Sep. 30, 2017
$ / shares
shares
Class of Warrant or Right [Line Items]                
Number of warrants (in shares) | shares           85,750,000   2
Number of shares called by warrants (in shares) | shares             1,546,799 1,546,799
Warrant exercise price (in dollars per share) | $ / shares $ 1.94         $ 11.50   $ 1.94
Convertible preferred stock warrant liability   $ 0   $ 0     $ 2,960  
Warrant fair value per share (in dollars per share) | $ / shares             $ 1.94  
Proceeds from the exercise of public warrants $ 3,000 173,300   173,273 $ 0      
Issuance of Series D convertible preferred stock upon exercise of warrants $ 12,900              
Change in fair value of preferred stock warrant liability     $ 100   200      
Probability-weighted expected return method, number of scenarios considered | scenario 3              
Probability-weighted expected return method, likelihood percentage of OPM scenario 20.00%              
Probability-weighted expected return method, likelihood percentage of as-converted SPAC scenario 70.00%              
Probability-weighted expected return method, likelihood percentage of as-converted IPO scenario 10.00%              
Convertible Preferred Stock Warrant Liability                
Class of Warrant or Right [Line Items]                
Change in fair value of preferred stock warrant liability   $ 0 $ 57 $ 6,976 $ 171