XML 79 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The following table provides a roll forward of the aggregate fair value of the Company’s convertible notes, for which fair value was determined using level 3 inputs (in thousands):
Convertible notes
Balance as of December 31, 2019$21,089 
Change in fair value1,754 
Settlement of convertible notes(21,614)
Exchange difference(1,229)
Balance as of September 30, 2020$—