Fair Value Measurements - Schedule of Changes in Fair Value for Level 3 (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Apr. 03, 2022 |
Mar. 31, 2021 |
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| Private Placement Warrants [Member] | ||
| Shares Subject To Mandatory Redemption By Settlement Terms [Line Items] | ||
| Warrant liabilities at beginning of period | $ 124,260 | |
| Change in valuation inputs or other assumptions | (67,800) | |
| Warrant liabilities at end of period | $ 56,460 | |
| Convertible Preferred Stock Warrants [Member] | ||
| Shares Subject To Mandatory Redemption By Settlement Terms [Line Items] | ||
| Warrant liabilities at beginning of period | $ 15,995 | |
| Settlements | (20,776) | |
| Change in valuation inputs or other assumptions | 4,781 | |
| Warrant liabilities at end of period | $ 0 | |
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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