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

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Additional Information (Details 1)

v3.24.1

Debt - Additional Information (Details 1) - USD ($) shares in Millions			1 Months Ended	12 Months Ended
	May 01, 2024	Mar. 25, 2022	Jan. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Oct. 31, 2022	Nov. 24, 2021
Debt Instrument [Line Items]
Principal payment related to PIPE Investment Obligation				$ 8,818,000	$ 32,890,000
Subscription Agreement \| Affiliate of Daniel Staton
Debt Instrument [Line Items]
Due to affiliate quarterly fee amount				$ 1,875
PIPE Investment Obligation \| Subsequent Event
Debt Instrument [Line Items]
Principal payment related to PIPE Investment Obligation			$ 1,875,000
Convertible Note and Warrant Purchase Agreement \| Convertible Notes due 2027
Debt Instrument [Line Items]
Debt instrument, premium percentage						15.00%
Scenario Forecast \| Convertible Note and Warrant Purchase Agreement \| Convertible Notes due 2027
Debt Instrument [Line Items]
Debt instrument, redemption price percentage	100.00%
Debt instrument, repurchase price percentage	100.00%
FP Combination Equity \| Francisco Partners Note Purchase Agreement
Debt Instrument [Line Items]
Shares issued as part of merger		1.9
First Anniversary \| Francisco Partners Note Purchase Agreement \| Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument, premium percentage							3.00%
Second Anniversary \| Francisco Partners Note Purchase Agreement \| Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument, premium percentage							2.00%

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