XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Summary of Changes in Estimated Fair Value of Company's Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Liabilities at the beginning of the period $ 2,976 $ 3,870 $ 3,870 $ 3,328
Issuances 74,284   15 72
Settlements (2,976)     (902)
Change in Fair value (31,846) (297) (909) 1,372
Liabilities at the end of the period 42,438 3,573 2,976 3,870
Redeemable convertible preferred stock tranche obligation        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Liabilities at the beginning of the period 2,832 3,755 3,755 3,261
Settlements (2,832)     (902)
Change in Fair value   (284) (923) 1,396
Liabilities at the end of the period   3,471 2,832 3,755
Stock warrants liability        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Liabilities at the beginning of the period $ 144 $ 115 115 67
Issuances     15 72
Change in Fair value     14 (24)
Liabilities at the end of the period     $ 144 $ 115