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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis:
|  | Fair Value Measurements as of December 31, 2021
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |
Available-for-Sale Investments |  |  |  |  |  |  |  |
Asset backed securities |  | $ | — |  |  | $ | 111,552 |  |  | $ | — |  |  | $ | 111,552 |
Certificates of deposits |  | — |  |  | 6,002 |  |  | — |  |  | 6,002 |
Corporate notes and bonds |  | — |  |  | 206,989 |  |  | — |  |  | 206,989 |
Commercial paper |  | — |  |  | 109,391 |  |  | — |  |  | 109,391 |
Foreign government securities |  | — |  |  | 8,181 |  |  | — |  |  | 8,181 |
US Government Securities |  | 86,787 |  |  | — |  |  | — |  |  | 86,787 |
Total assets |  | $ | 86,787 |  |  | $ | 442,114 |  |  | $ | — |  |  | $ | 528,902 |
Liabilities: |  |  |  |  |  |  |  |
Common Stock Warrants |  |  |  |  |  |  |  |
Public Common Stock Warrants |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Private Common Stock Warrants |  | — |  |  | — |  |  | 6,293 |  |  | 6,293 |
Total liabilities |  | $ | — |  |  | $ | — |  |  | $ | 6,293 |  |  | $ | 6,293 |
|  | Fair Value Measurements as of December 31, 2020
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Liabilities: |  |  |  |  |  |  |  |
Common Stock Warrants |  |  |  |  |  |  |  |
Public Common Stock Warrants |  | $ | 124,545 |  |  | $ | — |  |  | $ | — |  |  | $ | 124,545 |
Private Common Stock Warrants |  | — |  |  | — |  |  | 53,687 |  |  | 53,687 |
Total liabilities |  | $ | 124,545 |  |  | $ | — |  |  | $ | 53,687 |  |  | $ | 178,232 |
Reconciliation of Level 3 Liabilities | The following is a rollforward of balances for Private Warrants:
|  | Private Warrants
Balance at December 31, 2020 |  | $ | 53,687 |
Private warrant shares exercised |  | (3,706) |
Fair market value adjustment |  | (43,688) |
Balance as of December 31, 2021 |  | $ | 6,293 |
Summary of Level 3 Inputs and Valuation Techniques | The table below reflects the fair value measurement of the Company’s Level 3 inputs as of September 10, 2020, the date on which the Redeemable Convertible Series E preferred forward contract liability was settled, prior to giving effect to the FEAC Business Combination:
|  |  | Fair Value as of September 10, 2020 |  |  | Valuation Technique |  |  | Unobservable Input Description |  |  | Input
Redeemable Convertible Series E preferred stock forward contract liability |  |  | $ | 21,688 |  |  |  | Discounted cash flow |  |  | Fair value of Redeemable Convertible Series E preferred stock |  |  | $ | 9.17 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + 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 (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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