Quarterly report pursuant to Section 13 or 15(d)

Warrants and Derivatives - Schedule of Liability-Classified Warrants and Derivatives (Details)

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Warrants and Derivatives - Schedule of Liability-Classified Warrants and Derivatives (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
USD ($)
Class Of Warrant Or Right [Line Items]  
Beginning balance $ 74,149
Initial recognition from Tailwind Two Merger 13,124
Change in fair value of warrant and derivative liabilities (2,325)
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)
Ending balance 21,438
Current Warrant and Derivative Liabilities  
Class Of Warrant Or Right [Line Items]  
Beginning balance 68,518
Change in fair value of warrant and derivative liabilities 13,342
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)
Warrant Liabilities  
Class Of Warrant Or Right [Line Items]  
Beginning balance 5,631
Initial recognition from Tailwind Two Merger 13,124
Change in fair value of warrant and derivative liabilities (15,667)
Reclassification of current warrant and derivative liabilities to warrant liabilities 25,966
Net settlement of liability-classified warrants into common stock (7,616)
Ending balance $ 21,438