Fair Value Measurement and Fair Value of Financial Instruments - Schedule of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands |
Jan. 02, 2022 |
Dec. 31, 2020 |
---|---|---|
Private Placement [Member] | ||
Liabilities: | ||
Warrant Liability | $ 124,260 | |
Convertible Preferred Stock Warrants [Member] | ||
Liabilities: | ||
Warrant Liability | $ 15,995 | |
Level 1 [Member] | Private Placement [Member] | ||
Liabilities: | ||
Warrant Liability | ||
Level 1 [Member] | Convertible Preferred Stock Warrants [Member] | ||
Liabilities: | ||
Warrant Liability | ||
Level 2 [Member] | Private Placement [Member] | ||
Liabilities: | ||
Warrant Liability | ||
Level 2 [Member] | Convertible Preferred Stock Warrants [Member] | ||
Liabilities: | ||
Warrant Liability | ||
Level 3 [Member] | Private Placement [Member] | ||
Liabilities: | ||
Warrant Liability | $ 124,260 | |
Level 3 [Member] | Convertible Preferred Stock Warrants [Member] | ||
Liabilities: | ||
Warrant Liability | $ 15,995 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|