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

Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Details)

Debt - Additional Information (Details) - USD ($) $ in Thousands, shares in Millions				3 Months Ended	6 Months Ended
	Mar. 25, 2022	Mar. 09, 2022	Mar. 08, 2021	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Proceeds from long term debt					$ 35,942	$ 47,481
Original issue discount					96,692		$ 9,119
Equity issuance costs					45,303	5,667
Proceeds from issuance of common stock					14,791
Gain (Loss) on extinguishment of debt				$ 2,565	(23,141)	$ (68,102)
Affiliate of Daniel Staton \| Subscription Agreement
Debt Instrument [Line Items]
Due to affiliate quarterly fee amount					1,875
Beach Point Rollover Debt
Debt Instrument [Line Items]
Shares issued as part of merger	2.4
Carrying amount of debt	$ 38,600
Fair value of common stock issued	31,800
Issuance costs related to debt	328
Rollover debt with fair value	31,000
Allocated to Debt \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Issuance costs related to debt	178
Allocated to Equity \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Equity issuance costs	151
Senior Secured Notes Due 2026
Debt Instrument [Line Items]
Debt instrument face value			$ 87,000
Exchange and extinguishment of debt amount			37,000
Proceeds from long term debt			$ 47,500
Long term debt date of maturity			Apr. 01, 2026
Fair value of common stock issued	4,600
Cash payment of debt	703
Repayments of debt	293
Payment of interest	410
Gain (Loss) on extinguishment of debt	727		$ 70,600
Senior Secured Notes Due 2026 \| Lockheed Martin
Debt Instrument [Line Items]
Gross proceeds from long-term debt			$ 50,000
Carrying amount of debt	32,600
Cash payment of debt	30,800
Repayments of debt	25,000
Payment of interest	5,800
Third-party expenses related to modification	323
Gain (Loss) on extinguishment of debt	$ 1,800
Senior Secured Notes Due 2026 \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Long term debt fixed interest rate percentage	11.25%
Rollover Debt
Debt Instrument [Line Items]
Gain (Loss) on extinguishment of debt	$ 24,200
PIPE Investment Obligation
Debt Instrument [Line Items]
Equity issuance costs					259
Proceeds from issuance of common stock					30,000
PIPE Investment Obligation \| Proceeds From Debt
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs					13,000
PIPE Investment Obligation \| Proceeds from PIPE Investment
Debt Instrument [Line Items]
Proceeds from issuance of common stock					17,000
PIPE Investment Obligation \| Allocated to Debt
Debt Instrument [Line Items]
Issuance costs related to debt					112
PIPE Investment Obligation \| Allocated to Equity
Debt Instrument [Line Items]
Equity issuance costs					$ 147
Amendment Agreement One \| Senior Secured Notes Due 2026
Debt Instrument [Line Items]
Carrying amount of debt	4,600
Francisco Partners Note Purchase Agreement
Debt Instrument [Line Items]
Long term debt fixed interest rate percentage					9.25%
Francisco Partners Note Purchase Agreement \| Senior Secured Notes
Debt Instrument [Line Items]
Original issue discount	5,000
Proceeds from debt net of issuance costs	60,000
Reclassification of deferred debt commitment costs to discount on debt	32,800	$ 13,200
Long term debt interest payable-in-kind					$ 1,000		$ 289
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Delayed Draw Notes
Debt Instrument [Line Items]
Reclassification of deferred debt commitments costs to deferred issuance costs		137
Incremental deferred issuance costs		208
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Conditional Notes [Member]
Debt Instrument [Line Items]
Reclassification of deferred debt commitments costs to deferred issuance costs	509
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Proceeds From Debt
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs	14,400	8,600
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Proceeds From Warrants And Derivative Liabilities
Debt Instrument [Line Items]
Proceeds from debt net of issuance costs	30,800	11,400
Francisco Partners Note Purchase Agreement \| Senior Secured Notes \| Proceeds From Issuance of Common Stock
Debt Instrument [Line Items]
Proceeds from issuance of common stock	14,800
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Conditional Notes [Member]
Debt Instrument [Line Items]
Incremental issuance of costs	851
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument face value		24,000
Commitment amount	$ 119,000	154,000
Long term debt date of maturity	Apr. 01, 2026
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes \| Delayed Draw Notes
Debt Instrument [Line Items]
Original issue discount		4,000
Proceeds from debt net of issuance costs		$ 20,000
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes \| Conditional Notes [Member]
Debt Instrument [Line Items]
Proceeds from long term debt	$ 65,000
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes \| Allocated to Debt
Debt Instrument [Line Items]
Incremental issuance of costs	641
Francisco Partners Note Purchase Agreement \| Amendment One To Note Purchase Agreement \| Senior Secured Notes \| Allocated to Equity
Debt Instrument [Line Items]
Incremental issuance of costs	210
Francisco Partners Note Purchase Agreement \| Amendement Two To Note Purchase Agreement \| Quarter Ending Thirty First March Two Thousand And Twenty Two
Debt Instrument [Line Items]
Unrestricted cash and cash equivalents needed to be maintained	20,000
Francisco Partners Note Purchase Agreement \| Amendement Two To Note Purchase Agreement \| Quarter Ending Thirtieth June Two Thousand And Twenty Two
Debt Instrument [Line Items]
Unrestricted cash and cash equivalents needed to be maintained	20,000
Francisco Partners Note Purchase Agreement \| Amendement Two To Note Purchase Agreement \| Quarter Ending Thirtieth September Two Thousand And Twenty Two
Debt Instrument [Line Items]
Unrestricted cash and cash equivalents needed to be maintained	20,000
Francisco Partners Note Purchase Agreement \| Amendement Two To Note Purchase Agreement \| Quarter Ending Thirty First December Two Thousand And Twenty Two
Debt Instrument [Line Items]
Unrestricted cash and cash equivalents needed to be maintained	10,000
Francisco Partners Note Purchase Agreement \| Amendement Two To Note Purchase Agreement \| Thereafter
Debt Instrument [Line Items]
Unrestricted cash and cash equivalents needed to be maintained	$ 20,000
Percentage of unrestricted cash and cash equivalents to be maintanined additionally	15.00%
Francisco Partners Note Purchase Agreement \| FP Combination Equity
Debt Instrument [Line Items]
Shares issued as part of merger	1.9
Amendment Agreement Two \| Senior Secured Notes Due 2026 \| Lockheed Martin Rollover Debt
Debt Instrument [Line Items]
Debt instrument face value	$ 25,000
Amendment Agreement Two \| Senior Secured Notes Due 2026 \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Debt instrument face value	$ 31,300
Amendment Agreement Two \| Senior Secured Notes Due 2026 \| Payable In Cash \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Long term debt fixed interest rate percentage	9.25%
Amendment Agreement Two \| Senior Secured Notes Due 2026 \| Payable In Kind \| Beach Point Rollover Debt
Debt Instrument [Line Items]
Long term debt fixed interest rate percentage	2.00%