Quarterly report pursuant to Section 13 or 15(d)

Warrants and Derivatives - Additional Information (Details)

v3.22.2.2
Warrants and Derivatives - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Mar. 25, 2022
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Oct. 31, 2022
Dec. 31, 2021
Nov. 24, 2021
Warrants And Derivatives [Line Items]              
Amount recognized as discount on debt   $ 93,245 $ 93,245     $ 9,119  
Loss on extinguishment of debt     $ 23,141 $ 68,102      
Warrants settled in common stock   27,591,664 27,591,664        
Loss (gain) on change in fair value of warrants     $ (2,325) $ 76      
Detachable Warrants              
Warrants And Derivatives [Line Items]              
Warrants issued, fair value amount   $ 68,400 68,400        
Warrants issuance costs   $ 2,300 $ 2,300        
Inducement Warrants              
Warrants And Derivatives [Line Items]              
Warrants exercise price per share   $ 0.01 $ 0.01        
Warrants settled in common stock 695,000            
Reclassified fair value of warrants to additional paid-in capital $ 7,600            
Loss (gain) on change in fair value of warrants     $ 2,000        
Inducement Warrants | Senior Secured Notes due 2026              
Warrants And Derivatives [Line Items]              
Warrants issued, fair value amount   $ 4,400 4,400        
Amount recognized as discount on debt   $ 2,500 2,500        
Loss on extinguishment of debt     1,900        
FP Pre-Combination Warrants              
Warrants And Derivatives [Line Items]              
Loss (gain) on change in fair value of warrants     $ (2,500)        
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% 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        
Loss (gain) on change in fair value of warrants     $ 2,800        
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        
Loss (gain) on change in fair value of warrants     $ 3,400        
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 Mar. 25, 2027        
FP Combination Equity              
Warrants And Derivatives [Line Items]              
Issuance of contingently issuable common shares     3,300,000        
Loss (gain) on change in fair value of warrants     $ 12,300        
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%
Loss (gain) on change in fair value of warrants     $ (849)        
FP Combination Warrants              
Warrants And Derivatives [Line Items]              
Warrants exercise price per share   $ 10.00 $ 10.00        
Warrants settled in common stock   8,291,704 8,291,704        
Issuance of warrants 8,300,000            
Warrants expiration date   Mar. 25, 2027 Mar. 25, 2027        
Loss (gain) on change in fair value of warrants   $ (404) $ (10,100)        
Public Warrants              
Warrants And Derivatives [Line Items]              
Warrants exercise price per share   $ 11.50 $ 11.50        
Warrants settled in common stock   11,499,960 11,499,960        
Warrant to purchase term of contract     5 years        
Loss (gain) on change in fair value of warrants   $ (3,300) $ (5,500)        
Public Warrants | Exceeds $18.00              
Warrants And Derivatives [Line Items]              
Warrants exercise price per share   $ 0.01 $ 0.01        
Public Warrants | Exceeds $10.00              
Warrants And Derivatives [Line Items]              
Warrants exercise price per share   0.10 0.10        
Public Warrants | Minimum | Exceeds $18.00              
Warrants And Derivatives [Line Items]              
Price of warrant   18.00 18.00        
Public Warrants | Minimum | Exceeds $10.00              
Warrants And Derivatives [Line Items]              
Price of warrant   10.00 10.00        
Public Warrants | Maximum | Exceeds $10.00              
Warrants And Derivatives [Line Items]              
Price of warrant   $ 18.00 $ 18.00        
Public Warrants | Tailwind Two Merger              
Warrants And Derivatives [Line Items]              
Warrants assumed   11,500,000 11,500,000        
Private Placement Warrants              
Warrants And Derivatives [Line Items]              
Warrants exercise price per share   $ 11.50 $ 11.50        
Warrants settled in common stock   7,800,000 7,800,000        
Loss (gain) on change in fair value of warrants   $ (2,300) $ (3,700)        
Private Placement Warrants | Tailwind Two Merger              
Warrants And Derivatives [Line Items]              
Warrants assumed   7,800,000 7,800,000        
Equity Classified Warrants | Detachable Warrants              
Warrants And Derivatives [Line Items]              
Warrants settled in common stock 22,300,000            
2027 Warrants | Subsequent Event              
Warrants And Derivatives [Line Items]              
Warrants exercise price per share         $ 2.898    
Warrants issued, premium percentage         15.00%    
Warrants settled in common stock         17,253,279    
Warrant expiration term         5 years