XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Capitalization - Convertible Preferred Stock (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Oct. 31, 2020
May 31, 2020
Temporary Equity [Line Items]            
Original Issuance Price (in dollars per share) $ 6.11          
Temporary equity, shares authorized (in shares) 0 86,815,192        
Temporary equity, shares outstanding (in shares) 0 73,914,149 49,112,131 49,084,184    
Carrying Value Net of Issuance Costs $ 0 $ 246,056,000 $ 156,959,000 $ 156,848,000    
Temporary equity, liquidation preference $ 0 $ 271,845,000        
Series AA            
Temporary Equity [Line Items]            
Original Issuance Price (in dollars per share)   $ 0.9867        
Temporary equity, shares authorized (in shares)   3,482,030        
Temporary equity, shares outstanding (in shares)   3,482,030        
Carrying Value Net of Issuance Costs   $ 3,435,000        
Temporary equity, liquidation preference   $ 3,435,000        
Series B            
Temporary Equity [Line Items]            
Original Issuance Price (in dollars per share)   $ 3.4132        
Temporary equity, shares authorized (in shares)   20,660,715        
Temporary equity, shares outstanding (in shares)   20,660,715        
Carrying Value Net of Issuance Costs   $ 70,045,000        
Temporary equity, liquidation preference   $ 70,519,000        
Series B-1            
Temporary Equity [Line Items]            
Original Issuance Price (in dollars per share)   $ 3.9760     $ 3.9760 $ 3.9760
Temporary equity, shares authorized (in shares)   49,809,148        
Temporary equity, shares outstanding (in shares)   42,133,496        
Carrying Value Net of Issuance Costs   $ 150,553,000        
Temporary equity, liquidation preference   $ 167,523,000        
Series B-2            
Temporary Equity [Line Items]            
Original Issuance Price (in dollars per share)   $ 3.9760        
Temporary equity, shares authorized (in shares)   2,515,083        
Temporary equity, shares outstanding (in shares)   412,623        
Carrying Value Net of Issuance Costs   $ 1,640,000        
Temporary equity, liquidation preference   $ 1,640,000        
Junior            
Temporary Equity [Line Items]            
Original Issuance Price (in dollars per share)   $ 3.9760        
Temporary equity, shares authorized (in shares)   10,348,216        
Temporary equity, shares outstanding (in shares)   7,225,285        
Carrying Value Net of Issuance Costs   $ 20,383,000        
Temporary equity, liquidation preference   $ 28,728,000