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Fair Value Measurements - Schedule of Changes in Balances of Level 3 Financial Liabilities (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance $ 433,757 $ 1,092,145 $ 408,118 $ 408,118 $ 14,836
Issuances 0 0 0 0 237,362
Settlements 0 (1,092,145) 0 0 0
Transfers in 0 0 0 0 0
Transfers out 0 0 0 0 0
Total recognized losses (gains) 47,374 0 73,013 684,027 155,920
Ending balance 481,131 0 481,131 1,092,145 408,118
Convertible securities          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 285,166 949,553 251,885 251,885 0
Issuances 0 0 0 0 237,362
Settlements 0 (949,553) 0 0 0
Transfers in 0 0 0 0 0
Transfers out 0 0 0 0 0
Total recognized losses (gains) 95,477 0 128,758 697,668 14,523
Ending balance 380,643 0 380,643 949,553 251,885
Derivative liabilities          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 119,167 44,810 138,561 138,561 0
Issuances 0 0 0 0 0
Settlements 0 (44,810) 0 0 0
Transfers in 0 0 0 0 0
Transfers out 0 0 0 0 0
Total recognized losses (gains) (68,081) 0 (87,475) (93,751) 138,561
Ending balance 51,086 0 51,086 44,810 138,561
Warrants payable          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 29,424 97,782 17,672 17,672 14,836
Issuances 0 0 0 0 0
Settlements 0 (97,782) 0 0 0
Transfers in 0 0 0 0 0
Transfers out 0 0 0 0 0
Total recognized losses (gains) 19,978 0 31,730 80,110 2,836
Ending balance $ 49,402 $ 0 $ 49,402 $ 97,782 $ 17,672