XML 81 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONVERTIBLE PREFERRED STOCK WARRANT LIABILITY - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Feb. 28, 2021
USD ($)
scenario
$ / shares
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
Jul. 23, 2021
$ / shares
shares
Sep. 30, 2017
$ / shares
shares
Class of Warrant or Right [Line Items]            
Number of warrants (in shares) | shares         85,750,000 2
Number of shares called by warrants (in shares) | shares     1,546,799     1,546,799
Warrant exercise price (in dollars per share) | $ / shares $ 1.94       $ 11.50 $ 1.94
Warrant fair value per share (in dollars per share) | $ / shares     $ 1.94      
Convertible preferred stock warrant liability   $ 0 $ 2,960      
Proceeds from the exercise of public warrants $ 3,000 173,273 0 $ 0    
Issuance of Series D convertible preferred stock upon exercise of warrants $ 12,900          
Change in fair value of preferred stock warrant liability     1,200      
Probability-weighted expected return method, number of scenarios considered | scenario 3          
Probability-weighted expected return method, likelihood percentage of OPM scenario 20.00%          
Probability-weighted expected return method, likelihood percentage of as-converted SPAC scenario 70.00%          
Probability-weighted expected return method, likelihood percentage of as-converted IPO scenario 10.00%          
Change in fair value of convertible preferred stock warrant liability            
Class of Warrant or Right [Line Items]            
Change in fair value of preferred stock warrant liability   $ 6,976 $ 1,205 $ 406