Fair Value Measurements - Summary of Reconciliation of Beginning and Ending Balances for Liabilities Measured at Fair Value on Recurring Basis (Detail) $ in Thousands |
3 Months Ended |
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Mar. 31, 2022
USD ($)
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Warrant liabilities | |
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | |
Beginning balance | $ 18,062 |
Loan Agreement warrants | (71) |
Gain (loss) adjustment to fair value | (10,030) |
Ending balance | 7,961 |
Derivative liabilities | |
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | |
Beginning balance | 1,358 |
Gain (loss) adjustment to fair value | (980) |
Ending balance | $ 378 |
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- Definition Derivative fair value gain (loss) from mark to market adjustment. No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis liability loan agreement warrants. No definition available.
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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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- 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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