Summary of Significant Accounting Policies - Cash and Cash Equivalents and Restricted Cash (Details) $ in Thousands |
1 Months Ended | ||||
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Jun. 30, 2021 |
Sep. 30, 2021
USD ($)
ft²
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Dec. 31, 2020
USD ($)
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Sep. 30, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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Accounting Policies [Abstract] | |||||
Cash and cash equivalents | $ 296,826 | $ 15,517 | |||
Restricted cash (Other assets) | 2,518 | 0 | |||
Total cash and cash equivalents, and restricted cash | 299,344 | 15,517 | $ 21,667 | $ 9,815 | |
Property, Plant and Equipment [Line Items] | |||||
Restricted cash (Other assets) | 2,518 | $ 0 | |||
Bank Guarantee | |||||
Accounting Policies [Abstract] | |||||
Restricted cash (Other assets) | 1,300 | ||||
Property, Plant and Equipment [Line Items] | |||||
Restricted cash (Other assets) | 1,300 | ||||
Letter of Credit | |||||
Property, Plant and Equipment [Line Items] | |||||
Debt term | 1 year | ||||
Borrowing capacity | $ 1,200 | ||||
Facility | |||||
Property, Plant and Equipment [Line Items] | |||||
Area of property intended to be leased | ft² | 80,000 |
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. 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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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Lessee, Operating Lease, Area Of Property No definition available.
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