XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Schedule of Changes in the Fair Value of Level 3 Financial Instruments (Details) - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Redeemable Convertible Preferred Stock Warrant Liability      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value, beginning balance $ (49,293) $ (162) $ (115)
Initial recognition of preferred stock warrant liability upon subsequent issuance of warrants   (691) (53)
Change in the fair value included in other income (expense), net (8,804) (48,440) 6
Private placement warrant liability acquired as part of the Merger 0    
Issuance of preferred stock upon exercise of warrants 58,097    
Fair Value, ending balance 0 (49,293) (162)
Redeemable Convertible Preferred Stock Tranche Liability      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value, beginning balance 0 0 0
Initial recognition of preferred stock warrant liability upon subsequent issuance of warrants   (1,610)  
Settlement of redeemable convertible preferred stock tranche liability due to the issuance of Series B redeemable convertible preferred stock, included in other income (expense), net   1,610  
Fair Value, ending balance 0 0 0
Private Placement Warrant Liability      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value, beginning balance 0 0 0
Change in the fair value included in other income (expense), net 11,751    
Private placement warrant liability acquired as part of the Merger (19,377)    
Issuance of preferred stock upon exercise of warrants 0    
Fair Value, ending balance (7,626) 0 0
Derivative liability      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value, beginning balance 0 0 0
Change in the fair value included in other income (expense), net   (5,308)  
Extinguishment of derivative liability upon conversion of convertible notes   5,308  
Fair Value, ending balance $ 0 $ 0 $ 0