XML 91 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jul. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Liabilities        
Derivative warrant liabilities $ 34,294 $ 22,000 $ 0  
Private Warrants        
Liabilities        
Derivative warrant liabilities 7,700      
Fair Value, Recurring        
Assets        
Total assets measured at fair value 37,859   37,854 $ 51,221
Liabilities        
Earnout liabilities 266,390      
Total liabilities measured at fair value 300,684      
Fair Value, Recurring | Public Warrants        
Liabilities        
Derivative warrant liabilities 23,320      
Fair Value, Recurring | Private Warrants        
Liabilities        
Derivative warrant liabilities 10,974      
Fair Value, Recurring | Money market fund        
Assets        
Money market fund 37,859   37,854 15,088
Fair Value, Recurring | Level 1        
Assets        
Total assets measured at fair value 37,859   37,854 15,088
Liabilities        
Earnout liabilities 0      
Total liabilities measured at fair value 23,320      
Fair Value, Recurring | Level 1 | Public Warrants        
Liabilities        
Derivative warrant liabilities 23,320      
Fair Value, Recurring | Level 1 | Private Warrants        
Liabilities        
Derivative warrant liabilities 0      
Fair Value, Recurring | Level 1 | Money market fund        
Assets        
Money market fund 37,859   37,854 15,088
Fair Value, Recurring | Level 2        
Assets        
Total assets measured at fair value 0   0 36,133
Liabilities        
Earnout liabilities 0      
Total liabilities measured at fair value 0      
Fair Value, Recurring | Level 2 | Public Warrants        
Liabilities        
Derivative warrant liabilities 0      
Fair Value, Recurring | Level 2 | Private Warrants        
Liabilities        
Derivative warrant liabilities 0      
Fair Value, Recurring | Level 2 | Money market fund        
Assets        
Money market fund 0   0 0
Fair Value, Recurring | Level 3        
Assets        
Total assets measured at fair value 0   0 0
Liabilities        
Earnout liabilities 266,390      
Total liabilities measured at fair value 277,364      
Fair Value, Recurring | Level 3 | Public Warrants        
Liabilities        
Derivative warrant liabilities 0      
Fair Value, Recurring | Level 3 | Private Warrants        
Liabilities        
Derivative warrant liabilities 10,974      
Fair Value, Recurring | Level 3 | Money market fund        
Assets        
Money market fund $ 0   $ 0 0
Commercial paper        
Assets        
Investments       6,032
Commercial paper | Level 1        
Assets        
Investments       0
Commercial paper | Level 2        
Assets        
Investments       6,032
Commercial paper | Level 3        
Assets        
Investments       0
Corporate securities        
Assets        
Investments       19,323
Corporate securities | Level 1        
Assets        
Investments       0
Corporate securities | Level 2        
Assets        
Investments       19,323
Corporate securities | Level 3        
Assets        
Investments       0
Asset-backed securities        
Assets        
Investments       660
Asset-backed securities | Level 1        
Assets        
Investments       0
Asset-backed securities | Level 2        
Assets        
Investments       660
Asset-backed securities | Level 3        
Assets        
Investments       0
Certificate of deposits        
Assets        
Investments       10,118
Certificate of deposits | Level 1        
Assets        
Investments       0
Certificate of deposits | Level 2        
Assets        
Investments       10,118
Certificate of deposits | Level 3        
Assets        
Investments       $ 0