XML 69 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Summary of the Tranche Liability and Warrant Liability Measured at Fair Value using Level 3 Significant Unobservable Inputs (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 5,413
Change in fair value 81,157
Settlement of tranche liability due to issuance of Milestone Shares (81,190)
Settlement of warrant liability upon exercise of warrant (5,380)
Ending balance 0
Series B Tranche Rights  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 5,033
Change in fair value 76,157
Settlement of tranche liability due to issuance of Milestone Shares (81,190)
Ending balance 0
Series A-1 Preferred Stock Warrant  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 380
Change in fair value 5,000
Settlement of warrant liability upon exercise of warrant (5,380)
Ending balance $ 0