XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation, Summary of Significant Accounting Policies and Recent Accounting Pronouncements - Summary of Fair Value Measurements, Recurring and Nonrecurring (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets included in:    
Fair value $ 36,766 $ 36,758
Liabilities included in:    
Fair value   5,413
Preferred stock tranche rights liability [Member]    
Liabilities included in:    
Fair value   5,033
Preferred stock warrant liability [Member]    
Liabilities included in:    
Fair value   380
Cash and Cash Equivalents [Member] | Money Market Funds [Member]    
Assets included in:    
Fair value 36,766 36,758
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets included in:    
Fair value 36,766 36,758
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash and Cash Equivalents [Member] | Money Market Funds [Member]    
Assets included in:    
Fair value $ 36,766 36,758
Significant Unobservable Inputs (Level 3) [Member]    
Liabilities included in:    
Fair value   5,413
Significant Unobservable Inputs (Level 3) [Member] | Preferred stock tranche rights liability [Member]    
Liabilities included in:    
Fair value   5,033
Significant Unobservable Inputs (Level 3) [Member] | Preferred stock warrant liability [Member]    
Liabilities included in:    
Fair value   $ 380