Tailwind Two Acquisition Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt - Additional Information (Details)

Debt - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions						1 Months Ended	12 Months Ended
	Oct. 31, 2022	Mar. 25, 2022	Mar. 09, 2022	Nov. 24, 2021	Mar. 08, 2021	Nov. 30, 2021	Dec. 31, 2023	Dec. 31, 2022	Mar. 24, 2022
Debt Instrument [Line Items]
Proceeds from long term debt							$ 1,720	$ 77,369
Original issue discount							128,367	148,801
Equity issuance costs							6,176	49,515
Proceeds from issuance of common stock							22,172	14,791
Gain (Loss) on extinguishment of debt							0	(23,141)
Interest on long-term debt							27,700	17,500
Interest capitalized to construction in process							0	2,000
Amortization of deferred issuance costs							409	229
Amortization of discount on debt							20,400	11,100
Beach Point Rollover Debt
Debt Instrument [Line Items]
Paid-in-kind interest							1,100	484
Senior Secured Notes \| Conditional Notes
Debt Instrument [Line Items]
Original issue discount				$ 5,000
Senior Secured Notes Due 2026
Debt Instrument [Line Items]
Debt instrument face value					$ 87,000
Long term debt date of maturity					Apr. 01, 2026
Extinguishment of debt carrying amount		$ 4,600
Consideration transferred as part of debt extinguishment included common stock with fair value		4,600
Cash payment of debt		703
Repayments of debt		293
Payment of interest		410
Long term debt fixed interest rate percentage									11.00%
Gain (Loss) on extinguishment of debt		(727)
Senior Secured Notes Due 2026 \| Lockheed Martin
Debt Instrument [Line Items]
Gross proceeds from long-term debt					$ 50,000
Exchange and extinguishment of debt amount					$ 37,000
Extinguishment of debt carrying amount		32,600
Cash payment of debt		30,800
Repayments of debt		25,000
Payment of interest		5,800
Third-party expenses related to modification		323
Gain (Loss) on extinguishment of debt		$ 1,800
Senior Secured Notes Due 2026 \| Lockheed Martin Rollover Debt
Debt Instrument [Line Items]
Long term debt percentage bearing interest rate for arrears		9.25%
Senior Secured Notes Due 2026 \| Lockheed Martin
Debt Instrument [Line Items]
Notes Issued And Exchangeable Value				25,000
Senior Secured Notes Due 2026 \| Beach Point
Debt Instrument [Line Items]
Notes Issued And Exchangeable Value				$ 25,000
Senior Secured Notes Due 2026 \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Shares issued as part of merger		2.4
Extinguishment of debt carrying amount		$ 38,600
Consideration transferred as part of debt extinguishment included common stock with fair value		31,800
Consideration transferred as part of debt extinguishment with rollover debt		$ 31,000
Long term debt fixed interest rate percentage		11.25%
Long term debt percentage bearing interest rate for arrears		11.25%
Third-party expenses related to modification		$ 328
Gain (Loss) on extinguishment of debt		$ 24,200
Senior Secured Notes Due 2026 \| Payable In Cash \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Long term debt percentage bearing interest rate for arrears		(9.25%)
Senior Secured Notes Due 2026 \| Payable In Kind \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Long term debt percentage bearing interest rate for arrears		2.00%
Senior Secured Notes Due 2026 \| Allocated to Debt \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Third-party expenses related to modification		$ 178
Senior Secured Notes Due 2026 \| Allocated to Equity \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Third-party expenses related to modification		$ 151
PIPE Investment Obligation
Debt Instrument [Line Items]
Equity issuance costs							259
Proceeds from issuance of common stock							30,000
PIPE Investment Obligation \| Proceeds From Debt
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs							13,000
PIPE Investment Obligation \| Proceeds from PIPE Investment
Debt Instrument [Line Items]
Proceeds from issuance of common stock							17,000
PIPE Investment Obligation \| Allocated to Debt
Debt Instrument [Line Items]
Issuance costs related to debt							112
PIPE Investment Obligation \| Allocated to Equity
Debt Instrument [Line Items]
Equity issuance costs							147
Convertible Notes due 2027
Debt Instrument [Line Items]
Long term debt fixed interest rate percentage	10.00%
Paid-in-kind interest							$ 12,300	$ 1,700
Amendment Agreement One \| Senior Secured Notes Due 2026
Debt Instrument [Line Items]
Long term debt fixed interest rate percentage		(9.25%)
Francisco Partners Note Purchase Agreement
Debt Instrument [Line Items]
Long term debt fixed interest rate percentage							9.25%	9.25%
Francisco Partners Note Purchase Agreement \| Senior Secured Notes
Debt Instrument [Line Items]
Debt maturity date				Nov. 24, 2026
Original issue discount		$ 5,000
Proceeds from debt net of issuance costs		60,000
Reclassification of deferred debt commitment costs to discount on debt		32,800
Long term debt contractual interest coupon accrued							$ 1,000	$ 1,000
Debt instrument prepayments percentage				100.00%
Debt instrument prepayments of debt incurrence percentage				100.00%
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Delayed Draw Notes
Debt Instrument [Line Items]
Debt instrument face value				$ 20,000
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Conditional Notes
Debt Instrument [Line Items]
Debt instrument face value				100,000
Reclassification of deferred debt commitment costs to discount on debt				62,400
Reclassification of deferred debt commitments costs to deferred issuance costs		509
Third-party legal fees				864
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Pre-Combination Notes
Debt Instrument [Line Items]
Original issue discount						$ 5,000
Proceeds from debt net of issuance costs						25,000
Reclassification of deferred debt commitment costs to discount on debt						15,500
Reclassification of deferred debt commitments costs to deferred issuance costs						218
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Proceeds From Debt
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs		14,400
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Proceeds From Debt \| Pre-Combination Notes
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs						10,800
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Proceeds From Warrants And Derivative Liabilities
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs		30,800
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Proceeds From Warrants And Derivative Liabilities \| Pre-Combination Notes
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs						$ 14,200
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Proceeds From Issuance of Common Stock
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs		14,800
Francisco Partners Note Purchase Agreement \| Convertible Notes due 2027 \| Lockheed Martin Rollover Debt and Beach Point Rollover Debt
Debt Instrument [Line Items]
Unrestricted cash and cash equivalents needed to be maintained	$ 20,000
Percentage of unrestricted cash and cash equivalents to be maintanined additionally	15.00%
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Conditional Notes
Debt Instrument [Line Items]
Incremental deferred issuance costs		851
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument face value			$ 24,000	30,000
Commitment amount		$ 119,000	154,000	$ 150,000
Long term debt date of maturity		Apr. 01, 2026
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes \| Delayed Draw Notes
Debt Instrument [Line Items]
Original issue discount			4,000
Proceeds from debt net of issuance costs			20,000
Reclassification of deferred debt commitment costs to discount on debt			13,200
Reclassification of deferred debt commitments costs to deferred issuance costs			137
Incremental deferred issuance costs			208
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes \| Conditional Notes
Debt Instrument [Line Items]
Proceeds from long term debt		$ 65,000
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes \| Proceeds From Debt \| Delayed Draw Notes
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs			8,600
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes \| Proceeds From Warrants And Derivative Liabilities \| Delayed Draw Notes
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs			$ 11,400
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes \| Allocated to Debt
Debt Instrument [Line Items]
Incremental issuance of costs		641
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes \| Allocated to Equity
Debt Instrument [Line Items]
Incremental issuance of costs		210
Amendment Agreement Two \| Senior Secured Notes Due 2026 \| Lockheed Martin
Debt Instrument [Line Items]
Debt instrument face value		25,000
Amendment Agreement Two \| Senior Secured Notes Due 2026 \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Debt instrument face value		$ 31,300
Amendment Agreement Two \| Senior Secured Notes Due 2026 \| Payable In Kind \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Long term debt fixed interest rate percentage		2.00%
Convertible Note and Warrant Purchase Agreement \| Convertible Notes due 2027
Debt Instrument [Line Items]
Debt maturity date	Oct. 31, 2027
Proceeds from debt net of issuance costs	$ 100,000
Reclassification of deferred debt commitments costs to deferred issuance costs	$ 1,200
Debt instrument, conversion price	$ 2.898
Debt instrument, conversion threshold percentage of common stock	30.00%
Convertible Note and Warrant Purchase Agreement \| Convertible Notes due 2027 \| Lockheed Martin
Debt Instrument [Line Items]
Debt instrument face value	$ 100,000
Convertible Note and Warrant Purchase Agreement \| Convertible Notes due 2027 \| Proceeds From Debt
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs	40,500
Convertible Note and Warrant Purchase Agreement \| Convertible Notes due 2027 \| Proceeds From Warrants And Derivative Liabilities
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs	$ 59,500