XML 67 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Of Financial Instruments - Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Warrants-preferred stock (Note 11) $ 3,899 $ 1,284
Fair Value, Recurring [Member]      
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Money market accounts 635,269 49,869  
Total 635,269 49,869  
Public and Private Warrants liabilities 58,227    
Warrants-preferred stock (Note 11)   3,899  
Total 58,227 3,899  
Level 1 | Fair Value, Recurring [Member]      
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Money market accounts 635,269 49,869  
Total 635,269 49,869  
Public and Private Warrants liabilities 58,227    
Warrants-preferred stock (Note 11)    
Total 58,227 0  
Level 2 | Fair Value, Recurring [Member]      
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Money market accounts 0    
Total 0    
Public and Private Warrants liabilities 0    
Total 0    
Level 3 | Fair Value, Recurring [Member]      
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Public and Private Warrants liabilities 0    
Warrants-preferred stock (Note 11)   3,899  
Total $ 0 $ 3,899