General form of registration statement for all companies including face-amount certificate companies

WARRANTS AND DERIVATIVES - Additional Information (Detail)

v3.22.1
WARRANTS AND DERIVATIVES - Additional Information (Detail)
 1 Months Ended 12 Months Ended
Mar. 25, 2022
USD ($)
$ / shares
shares
Nov. 24, 2021
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Nov. 24, 2025
USD ($)
Nov. 24, 2024
$ / shares
Nov. 24, 2023
Nov. 24, 2022
shares
Oct. 28, 2021
USD ($)
$ / shares
Mar. 08, 2021
USD ($)
$ / shares
Inducement Warrants [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Class of warrant or right percentage of common stock issuable on exercise of warrants 0.34744%                  
Price of warrant | $ / shares $ 0.01                  
Cash payment payable for redemption of warrants | $ $ 7,000,000                  
Derivative liability fair value gross liability | $ $ 4,400,000                  
Class of warrant or right number of common stock called by warrants or rights | shares       17,230            
Inducement Warrants [Member] | Merger Agreement [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Class of warrant or right percentage of additional common stock issuable on exercise of warrants 0.18708%                  
Class of warrant or right number of common stock called by warrants or rights | shares 25,190,000                  
Inducement Warrants [Member] | Convertible Notes Payable [Member] | Convertible Notes due 2028                    
Disclosure of Warrants and Derivatives [Line Items]                    
Warrant liability recognized on extinguishment of debt | $ $ 1,900,000                  
Inducement Warrants [Member] | Senior Secured Notes due 2026                    
Disclosure of Warrants and Derivatives [Line Items]                    
Warrant liability recognized on debt discount | $ $ 2,500,000                  
FP Pre Combination Warrants [Member] | Francisco Partners Note Purchase Agreement [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Class of warrant or right percentage of common stock issuable on exercise of warrants   1.50%         5.00%      
Price of warrant | $ / shares   $ 0.01       $ 10.00        
Cash payment payable for redemption of warrants | $         $ 25,000,000          
Derivative liability fair value gross liability | $   $ 2,500,000   $ 29,000,000            
Class of warrant or right number of common stock called by warrants or rights | shares               1,000,000.0    
Period In which Warrants Exercisable on Termination of Merger Agreement   30 days                
FP Pre Combination Warrants FP Combination Equity and FP Combination Warrants [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Class of Warrant or Right Issuance Costs | $       429,000            
FP Combination Equity [Member] | Subsequent Event [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Stock issued during the period on exercise of warrants | shares 5,200,000                  
FP Combination Equity [Member] | Francisco Partners Note Purchase Agreement [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Derivative liability fair value gross liability | $       $ 25,000,000            
FP Combination Equity [Member] | Francisco Partners Note Purchase Agreement [Member] | Subsequent Event [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Stock issued during the period on exercise of warrants | shares 1,900,000                  
FP Combination Equity [Member] | Francisco Partners Note Purchase Agreement [Member] | Sponser [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Stock issued during the period on exercise of warrants | shares 425,000                  
Pre-Combination Warrants [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Class of warrant or right percentage of common stock issuable on exercise of warrants                   0.25%
Price of warrant | $ / shares                   $ 0.01
Derivative liability fair value gross liability | $                   $ 827
Combination Equity [Member] | Subsequent Event [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Stock issued during the period on exercise of warrants | shares 3,200,000                  
Combination Equity [Member] | Subsequent Event [Member] | Lockheed Martin Corporation And Beach Point Corporation [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Stock issued during the period on exercise of warrants | shares 2,400,000                  
Combination Equity [Member] | Sponser [Member] | Subsequent Event [Member] | Lockheed Martin Corporation And Beach Point Corporation [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Stock issued during the period on exercise of warrants | shares 100,000                  
Combination Equity [Member] | Merger Agreement [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Class of warrant or right percentage of common stock issuable on exercise of warrants                 0.25%  
Derivative liability fair value gross liability | $                 $ 6,000,000.0  
Combination Warrants [Member] | Subsequent Event [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Stock issued during the period on exercise of warrants | shares 2,800,000                  
Combination Warrants [Member] | Merger Agreement [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Class of warrant or right percentage of common stock issuable on exercise of warrants                 0.83333%  
Price of warrant | $ / shares                 $ 10.00  
Derivative liability fair value gross liability | $                 $ 8,100,000  
Warrants and Rights Outstanding, Term                 5 days  
Detachable Warrants [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Class of warrant or right number of common stock called by warrants or rights | shares     943,612              
Class of Warrant or Right Issuance Costs | $     $ 2,300,000              
Warrants and Rights Outstanding, Term       7 years 4 months 24 days            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares     $ 39.06              
Warrant maturity date     Jul. 23, 2028              
Fair value portion of warrants not settleable in cash classified as equity. | $     $ 68,400,000              
Detachable Warrants [Member] | Measurement Input, Price Volatility [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Warrants and Rights Outstanding, Measurement Input       103            
Detachable Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Warrants and Rights Outstanding, Measurement Input       0            
Detachable Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Warrants and Rights Outstanding, Measurement Input       1.15            
Detachable Warrants [Member] | Subsequent Event [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Stock issued during the period on exercise of warrants | shares 809,992                  
FP Combination Warrants [Member] | Subsequent Event [Member]                    
Disclosure of Warrants and Derivatives [Line Items]                    
Stock issued during the period on exercise of warrants | shares 8,300,000