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Fair value of financial instruments -Schedule of the Company's financial assets measured at fair value on a recurring basis and indicating the level of the fair value hierarchy utilized to determine such fair values (Details) - D-Wave Systems Inc. [Member] - Fair Value, Recurring [Member] $ in Thousands | Dec. 31, 2020 USD ($)
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Fair Value, Inputs, Level 1 [Member] |
Assets |
Commercial paper | $ 0
Total assets | 0
Liabilities |
Warrant liabilities | 0
Total liabilities | 0
Fair Value, Inputs, Level 2 [Member] |
Assets |
Commercial paper | 11,063
Total assets | 11,063
Liabilities |
Warrant liabilities | 0
Total liabilities | 0
Fair Value, Inputs, Level 3 [Member] |
Assets |
Commercial paper | 0
Total assets | 0
Liabilities |
Warrant liabilities | 0
Total liabilities | 0
Commercial Paper [Member] | Fair Value, Inputs, Level 1 [Member] |
Assets |
Commercial paper | 0
Total assets | 0
Commercial Paper [Member] | Fair Value, Inputs, Level 2 [Member] |
Assets |
Commercial paper | 11,063
Total assets | 11,063
Commercial Paper [Member] | Fair Value, Inputs, Level 3 [Member] |
Assets |
Commercial paper | 0
Total assets | 0
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] |
Liabilities |
Warrant liabilities | 0
Total liabilities | 0
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] |
Liabilities |
Warrant liabilities | 0
Total liabilities | 0
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] |
Liabilities |
Warrant liabilities | 0
Total liabilities | $ 0

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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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