Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents information about our financial assets and liabilities measured at fair value on a recurring basis and indicate the level of the fair value hierarchy utilized to determine such fair values (in thousands):

	March 31, 2022
	Total		Level 1		Level 2		Level 3
Assets					0
Money market funds(1)	$	99,576	$	99,576	$	—	$	—
Total assets measured at fair value	$	99,576	$	99,576	$	—	$	—
	December 31, 2021
	Total		Level 1		Level 2		Level 3
Assets
Money market funds(1)	$	101,561	$	101,561	$	—	$	—
Total assets measured at fair value	$	101,561	$	101,561	$	—	$	—

(1) Money market funds with maturities of 90 days or less at the date of purchase are included within cash and cash equivalents in the accompanying consolidated balance sheets and are recognized at fair value.

Roll-forward of Fair Value of Preference Shares Tranche Obligations for Which Fair Value Determined by Level 3 Inputs

The following table presents a roll-forward of the fair value of the preference shares tranche obligations for which fair value is determined by Level 3 inputs (in thousands):

	Preference Shares Tranche Obligations
Balance, December 31, 2020	$	—
Addition on issuance of class C preference shares		2,425
Currency exchange		(70	)
Balance, March 31, 2021	$	2,355
Fair value adjustments		26,830
Currency exchange		(909	)
Settlement of preference shares tranche obligation through issuance of preference shares		(28,276	)
Balance, December 31, 2021	$	—