Quarterly report pursuant to Section 13 or 15(d)

Warrants and Derivatives - Additional Information (Details)

v3.22.1
Warrants and Derivatives - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 25, 2022
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Nov. 24, 2021
Warrants And Derivatives [Line Items]          
Amount recognized as discount on debt   $ 99,905   $ 9,119  
Loss on extinguishment of debt   $ (23,141) $ (70,667)    
Warrants settled in common stock   27,591,664      
Detachable Warrants          
Warrants And Derivatives [Line Items]          
Warrants issued, fair value amount     68,400    
Warrants issuance costs     2,300    
Inducement Warrants          
Warrants And Derivatives [Line Items]          
Warrants exercise price per share   $ 0.01      
Warrants settled in common stock 695,000        
Reclassified fair value of warrants to additional paid-in capital $ 7,600        
Inducement Warrants | Senior Secured Notes due 2026          
Warrants And Derivatives [Line Items]          
Warrants issued, fair value amount     4,400    
Amount recognized as discount on debt     2,500    
Loss on extinguishment of debt     $ 1,900    
FP Pre-Combination Warrants | Francisco Partners Note Purchase Agreement          
Warrants And Derivatives [Line Items]          
Cash payment payable for redemption of warrants         $ 25,000
Warrants settled in common stock         1,000,000
Class of warrant or right percentage of common stock issuable on exercise of warrants     5.00%   1.50%
Price of warrant         $ 10.00
Combination Equity          
Warrants And Derivatives [Line Items]          
Reclassified fair value of warrants to additional paid-in capital   $ 8,500      
Issuance of contingently issuable common shares   774,000      
Combination Equity | Merger Agreement          
Warrants And Derivatives [Line Items]          
Class of warrant or right percentage of common stock issuable on exercise of warrants         0.25%
Combination Warrants          
Warrants And Derivatives [Line Items]          
Reclassified fair value of warrants to additional paid-in capital   $ 11,000      
Issuance of warrants   2,800,000      
Combination Warrants | Merger Agreement          
Warrants And Derivatives [Line Items]          
Class of warrant or right percentage of common stock issuable on exercise of warrants         0.83333%
Price of warrant         $ 10.00
Warrants expiration date   Mar. 25, 2027      
FP Combination Equity          
Warrants And Derivatives [Line Items]          
Issuance of contingently issuable common shares   3,300,000      
FP Combination Equity | Francisco Partners Note Purchase Agreement          
Warrants And Derivatives [Line Items]          
Reclassified fair value of warrants to additional paid-in capital   $ 36,400      
Pre-Combination Warrants          
Warrants And Derivatives [Line Items]          
Class of warrant or right percentage of common stock issuable on exercise of warrants         0.25%
FP Combination Warrants          
Warrants And Derivatives [Line Items]          
Warrants exercise price per share   $ 10.00      
Warrants settled in common stock   8,291,704      
Issuance of warrants 8,300,000        
Warrants expiration date   Mar. 25, 2027      
Public Warrants          
Warrants And Derivatives [Line Items]          
Warrants exercise price per share   $ 11.50      
Warrants settled in common stock   11,499,960      
Warrant to purchase term of contract   5 years      
Public Warrants | Exceeds $18.00          
Warrants And Derivatives [Line Items]          
Warrants exercise price per share   $ 0.01      
Public Warrants | Exceeds $10.00          
Warrants And Derivatives [Line Items]          
Warrants exercise price per share   0.10      
Public Warrants | Minimum | Exceeds $18.00          
Warrants And Derivatives [Line Items]          
Price of warrant   18.00      
Public Warrants | Minimum | Exceeds $10.00          
Warrants And Derivatives [Line Items]          
Price of warrant   10.00      
Public Warrants | Maximum | Exceeds $10.00          
Warrants And Derivatives [Line Items]          
Price of warrant   $ 18.00      
Public Warrants | Tailwind Two Merger          
Warrants And Derivatives [Line Items]          
Warrants assumed   11,500,000      
Private Placement Warrants          
Warrants And Derivatives [Line Items]          
Warrants exercise price per share   $ 11.50      
Warrants settled in common stock   7,800,000      
Private Placement Warrants | Tailwind Two Merger          
Warrants And Derivatives [Line Items]          
Warrants assumed   7,800,000      
Equity Classified Warrants | Detachable Warrants          
Warrants And Derivatives [Line Items]          
Warrants settled in common stock 22,300,000