XML 75 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Summaries of Fair Value Measurements and Hierarchy Level (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets      
Assets $ 271,142 $ 1,437  
Liabilities:      
Liabilities 69,105 2,976 $ 3,870
Equity securities      
Assets      
Assets 500 375  
Fixed maturity debt securities      
Assets      
Assets   657  
Redeemable convertible preferred stock tranche obligation      
Liabilities:      
Liabilities   2,832 3,755
Stock warrants liability      
Liabilities:      
Liabilities   144 115
Money market funds      
Assets      
Assets 37,449 405 688
Level 1      
Assets      
Assets 37,949 1,026  
Liabilities:      
Liabilities 16,705    
Level 1 | Equity securities      
Assets      
Assets 500 375  
Level 1 | Fixed maturity debt securities      
Assets      
Assets   246  
Level 1 | Money market funds      
Assets      
Assets 37,449 405 688
Level 2      
Assets      
Assets 233,193 411  
Liabilities:      
Liabilities 9,962    
Level 2 | Fixed maturity debt securities      
Assets      
Assets   411  
Level 3      
Liabilities:      
Liabilities $ 42,438 2,976 3,870
Level 3 | Redeemable convertible preferred stock tranche obligation      
Liabilities:      
Liabilities   2,832 3,755
Level 3 | Stock warrants liability      
Liabilities:      
Liabilities   $ 144 $ 115