Tailwind Two Acquisition Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 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

Warrants And Derivatives - Schedule of Fair Value of Liability-Classified Warrants and Derivatives Recorded in Warrant Liabilities (Details)

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Warrants And Derivatives - Schedule of Fair Value of Liability-Classified Warrants and Derivatives Recorded in Warrant Liabilities (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Class Of Warrant Or Right [Line Items]
Number of Issuable Shares	84,541,731
Fair value, Warrant and derivatives noncurrent	$ 17,283	$ 34,462
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Warrant And Derivative Liabilities	Warrant And Derivative Liabilities
Public Warrants
Class Of Warrant Or Right [Line Items]
Number of Issuable Shares	19,221,960
Issuance	2021-03
Maturity	2027-03
Exercise/Conversion Price	$ 11.50
Fair value, Warrant and derivatives noncurrent	$ 3,076	$ 1,346
Private Placement Warrants
Class Of Warrant Or Right [Line Items]
Number of Issuable Shares	78,000
Issuance	2021-03
Maturity	2027-03
Exercise/Conversion Price	$ 11.50
Fair value, Warrant and derivatives noncurrent	$ 12	5
FP Combination Warrants
Class Of Warrant Or Right [Line Items]
Number of Issuable Shares	8,291,704
Issuance	2022-03
Maturity	2027-03
Exercise/Conversion Price	$ 10.00
Fair value, Warrant and derivatives noncurrent		21,476
2027 Warrants
Class Of Warrant Or Right [Line Items]
Number of Issuable Shares	17,253,279
Issuance	2022-10
Maturity	2027-10
Exercise/Conversion Price	$ 2.898
Fair value, Warrant and derivatives noncurrent	$ 11,465	9,842
Conversion Option Derivative
Class Of Warrant Or Right [Line Items]
Number of Issuable Shares	39,696,788
Issuance	2022-10
Maturity	2027-10
Exercise/Conversion Price	$ 2.898
Fair value, Warrant and derivatives noncurrent	$ 2,730	$ 1,793

- Definition

Warrants and rights outstanding issued date.

+ References

No definition available.

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- Definition

Warrants and rights outstanding maturity year.

+ References

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-3

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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.

+ References

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483466/210-20-50-3

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- Definition

Indicates line item in statement of financial position that includes derivative liability classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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