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

Warrants and Derivatives - Summary of Fair Value of Liability-Classified Warrants and Derivatives (Detail)

v3.22.2
Warrants and Derivatives - Summary of Fair Value of Liability-Classified Warrants and Derivatives (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 74,149  
Initial recognition from Tailwind Two Merger 13,124  
Change in fair value of warrant and derivative liabilities 11,853 $ (1,716)
Reclassification of liability-classified warrants and derivatives to equity-classified (11,007)  
Net settlement of liability-classified warrants into common stock (7,616)  
Issuance of contingently issuable shares (44,887)  
Initial recognition from discount on debt   16,759
Initial recognition from deferred debt commitment costs   42,247
Initial recognition from loss on extinguishment of debt   16,859
Ending Balance 35,616 74,149
CurrentWarrant and Derivative Liabilities [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 68,518  
Change in fair value of warrant and derivative liabilities 13,342 (2,971)
Reclassification of current warrant and derivative liabilities to warrant liabilities (25,966)  
Reclassification of liability-classified warrants and derivatives to equity-classified (11,007)  
Issuance of contingently issuable shares (44,887)  
Initial recognition from discount on debt   14,240
Initial recognition from deferred debt commitment costs   42,247
Initial recognition from loss on extinguishment of debt   15,002
Ending Balance   68,518
Warrant Liabilities [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 5,631  
Initial recognition from Tailwind Two Merger 13,124  
Change in fair value of warrant and derivative liabilities (1,489) 1,255
Reclassification of current warrant and derivative liabilities to warrant liabilities 25,966  
Net settlement of liability-classified warrants into common stock (7,616)  
Initial recognition from discount on debt   2,519
Initial recognition from deferred debt commitment costs   0
Initial recognition from loss on extinguishment of debt   1,857
Ending Balance $ 35,616 $ 5,631