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

Warrants and Derivatives - Additional Information (Detail)

v3.22.2
Warrants and Derivatives - Additional Information (Detail)
 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 25, 2022
USD ($)
$ / shares
shares
Nov. 24, 2021
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$ / shares
shares
Mar. 08, 2021
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$ / shares
Jun. 30, 2021
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Mar. 31, 2021
USD ($)
$ / shares
shares
Mar. 31, 2022
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$ / shares
shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
Nov. 24, 2025
USD ($)
Nov. 24, 2024
$ / shares
Nov. 24, 2023
Nov. 24, 2022
shares
Oct. 28, 2021
USD ($)
$ / shares
Disclosure of Warrants and Derivatives [Line Items]                            
Price of warrant | $ / shares           $ 18                
Warrants settled in common stock | shares           27,591,664                
Amount recognized as discount on debt           $ 99,905,000   $ 9,119,000 $ 0          
Loss on extinguishment of debt       $ 2,600,000   $ (23,141,000) $ (70,667,000) $ (96,024,000) $ 0          
Detachable Warrants [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants settled in common stock | shares         943,612   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   $ 39.06              
Warrant maturity date         Jul. 23, 2028   Jul. 23, 2028              
Fair value portion of warrants not settleable in cash classified as equity.         $ 68,400,000   $ 68,400,000              
Warrants issued, fair value amount         68,400,000   68,400,000              
Warrants issuance costs         2,300,000   2,300,000              
Measurement Input, Price Volatility [Member] | Detachable Warrants [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants and Rights Outstanding, Measurement Input               103            
Measurement Input, Expected Dividend Rate [Member] | Detachable Warrants [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants and Rights Outstanding, Measurement Input               0            
Measurement Input, Risk Free Interest Rate [Member] | Detachable Warrants [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants and Rights Outstanding, Measurement Input               1.15            
Subsequent Event [Member] | Detachable Warrants [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Stock issued during the period on exercise of warrants | shares 809,992                          
Francisco Partners Note Purchase Agreement [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Price of warrant | $ / shares   $ 0.01                        
Convertible Notes Payable [Member] | Convertible Notes due 2028                            
Disclosure of Warrants and Derivatives [Line Items]                            
Loss on extinguishment of debt         70,600,000                  
Senior Secured Notes due 2026                            
Disclosure of Warrants and Derivatives [Line Items]                            
Loss on extinguishment of debt $ 727,000   $ 70,600,000                      
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                          
Warrants settled in common stock | shares 695             17,230            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 0.01                
Reclassified fair value of warrants to additional paid-in capital $ 7,600,000                          
Inducement Warrants [Member] | Senior Secured Notes Due Two Thousand Twenty Six [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants issued, fair value amount         4,400,000   4,400,000              
Amount recognized as discount on debt         $ 2,500,000   2,500,000              
Loss on extinguishment of debt             $ 1,900,000              
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%                          
Warrants settled in common stock | 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%   5.00%         5.00%    
Price of warrant | $ / shares   $ 10                 $ 10      
Cash payment payable for redemption of warrants   $ 25,000,000               $ 25,000,000        
Derivative liability fair value gross liability   $ 2,500,000           $ 29,000,000            
Warrants settled in common stock | shares   1,000,000                     1,000,000  
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]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Issuance of contingently issuable common shares | shares           3,300,000                
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            
Reclassified fair value of warrants to additional paid-in capital           $ 36,400,000                
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% 0.25%                      
Price of warrant | $ / shares     $ 0.01                      
Derivative liability fair value gross liability     $ 827                      
Combination Equity [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Reclassified fair value of warrants to additional paid-in capital           $ 8,500,000                
Issuance of contingently issuable common shares | shares           774,000                
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%                       0.25%
Derivative liability fair value gross liability                           $ 6,000,000
Combination Warrants [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Reclassified fair value of warrants to additional paid-in capital           $ 11,000,000                
Issuance of warrants | shares           2,800,000                
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%                       0.83333%
Price of warrant | $ / shares   $ 10                       $ 10
Derivative liability fair value gross liability                           $ 8,100,000
Warrants and Rights Outstanding, Term                           5 years
Warrant maturity date           Mar. 25, 2027                
FP Combination Warrants [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants settled in common stock | shares           8,291,704                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 10                
Warrant maturity date           Mar. 25, 2027                
Issuance of warrants | shares 8,300,000                          
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                          
Equity Classified Warrants [Member] | Detachable Warrants [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants settled in common stock | shares 22,300,000                          
Public Warrants                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants settled in common stock | shares           11,499,960                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 11.5                
Warrant to purchase term of contract           5 years                
Public Warrants | Tailwind Two Merger                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants assumed | shares           11,500,000                
Public Warrants | Price Per Share Exceeds Dollar Eighteen                            
Disclosure of Warrants and Derivatives [Line Items]                            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 0.01                
Public Warrants | Price Per Share Exceeds Dollar Eighteen | Minimum [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Price of warrant | $ / shares           18                
Public Warrants | Price Per Share Exceeds Dollar Ten [Member] | Minimum [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Price of warrant | $ / shares           10                
Public Warrants | Price Per Share Exceeds Dollar Ten [Member] | Maximum [Member]                            
Disclosure of Warrants and Derivatives [Line Items]                            
Price of warrant | $ / shares           $ 18                
Private Placement Warrants                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants settled in common stock | shares           7,800,000                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 11.5                
Private Placement Warrants | Tailwind Two Merger                            
Disclosure of Warrants and Derivatives [Line Items]                            
Warrants assumed | shares           7,800,000