Annual report pursuant to Section 13 and 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) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Class Of Warrant Or Right [Line Items]    
Beginning balance $ 74,149 $ 0
Initial recognition as discount on debt 59,487 16,759
Initial recognition as deferred debt commitment costs   42,247
Initial recognition as loss on extinguishment of debt   16,859
Initial recognition from Tailwind Two Merger 13,124  
Change in fair value of warrant and derivative liabilities $ (43,300) $ (1,716)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Change in Fair Value of Warrants and Derivative Liabilities Change in Fair Value of Warrants and Derivative Liabilities
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 39,950 $ 74,149
Current Warrant and Derivative Liabilities    
Class Of Warrant Or Right [Line Items]    
Beginning balance 68,518 0
Initial recognition as discount on debt   14,240
Initial recognition as deferred debt commitment costs   42,247
Initial recognition as loss on extinguishment of debt   15,002
Change in fair value of warrant and derivative liabilities 13,342 (2,971)
Reclassification of current warrant and derivative liabilities to warrant and derivative liabilities (25,966)  
Reclassification of liability-classified warrants and derivatives to equity-classified (11,007)  
Issuance of contingently issuable shares (44,887)  
Ending balance   68,518
Warrant and Derivative Liabilities    
Class Of Warrant Or Right [Line Items]    
Beginning balance 5,631 0
Initial recognition as discount on debt 59,487 2,519
Initial recognition as loss on extinguishment of debt   1,857
Initial recognition from Tailwind Two Merger 13,124  
Change in fair value of warrant and derivative liabilities (56,642) 1,255
Reclassification of current warrant and derivative liabilities to warrant and derivative liabilities 25,966  
Net settlement of liability-classified warrants into common stock (7,616)  
Ending balance $ 39,950 $ 5,631