Annual report pursuant to Section 13 and 15(d)

Warrants and Derivatives - Additional Information (Details)

v3.23.1
Warrants and Derivatives - Additional Information (Details) - USD ($)
 1 Months Ended 12 Months Ended
Oct. 31, 2022
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2022
Nov. 30, 2021
Warrants And Derivatives [Line Items]            
Amount recognized as discount on debt     $ 148,801,000 $ 9,119,000    
Loss on extinguishment of debt     $ 23,141,000 96,024,000    
Warrants settled in common stock     79,937,638      
Accrued expenses and other current liabilities     $ 11,721,000 76,136,000 $ 76,302,000  
Loss (gain) on change in fair value of warrants     (43,300,000) (1,716,000)    
Initial fair value recognized in warrant and derivative liabilities     43,300,000 1,716,000    
Detachable Warrants            
Warrants And Derivatives [Line Items]            
Warrants issued, fair value amount     $ 68,400,000      
Warrants exercise price per share     $ 1.42      
Warrants assumed     26.0      
Warrants issuance costs     $ 2,300,000      
Expected term (in years)     7 years 4 months 24 days      
Expected volatility     103.00%      
Expected dividend yield     0.00%      
Risk-free interest rate     1.15%      
Minimum            
Warrants And Derivatives [Line Items]            
Expected term (in years)     5 years 6 months      
Expected dividend yield     0.00%      
Maximum            
Warrants And Derivatives [Line Items]            
Expected term (in years)     6 years 3 days      
Expected dividend yield     0.00%      
Inducement Warrants            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share     $ 0.01      
Inducement Warrants | Senior Secured Notes due 2026            
Warrants And Derivatives [Line Items]            
Warrants issued, fair value amount   $ 4,400,000        
Amount recognized as discount on debt   2,500,000        
Loss on extinguishment of debt   1,900,000        
Cash payment payable for redemption of warrants   $ 7,000,000        
Warrants exercise price per share   $ 0.01        
Class of warrant or right percentage of common stock issuable on exercise of warrants   0.34744%        
Inducement Warrants | Tailwind Two Merger            
Warrants And Derivatives [Line Items]            
Warrants settled in common stock   695,000        
Reclassified fair value of warrants to additional paid-in capital   $ 7,600,000        
Class of warrant or right percentage of common stock issuable on exercise of warrants   0.18708%        
Loss (gain) on change in fair value of warrants     $ 2,000,000.0 1,300,000    
FP Pre-Combination Warrants            
Warrants And Derivatives [Line Items]            
Amount recognized as discount on debt     2,500,000      
Loss (gain) on change in fair value of warrants     $ (2,500,000) 65,000    
FP Pre-Combination Warrants | Francisco Partners Note Purchase Agreement            
Warrants And Derivatives [Line Items]            
Cash payment payable for redemption of warrants       $ 25,000,000    
Warrants exercise price per share           $ 0.01
Warrants settled in common stock       1,000,000.0    
Class of warrant or right percentage of common stock issuable on exercise of warrants       5.00%   1.50%
Price of warrant       $ 10.00    
Combination Equity            
Warrants And Derivatives [Line Items]            
Class of warrant or right percentage of common stock issuable on exercise of warrants       0.25%    
Issuance of contingently issuable common shares     774,000      
Accrued expenses and other current liabilities       $ 6,000,000.0    
Loss (gain) on change in fair value of warrants     $ 2,800,000 $ (311,000)    
Combination Equity | Tailwind Two Merger            
Warrants And Derivatives [Line Items]            
Reclassified fair value of warrants to additional paid-in capital     $ 8,500,000      
Combination Warrants            
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    
Issuance of warrants     2,800,000      
Accrued expenses and other current liabilities       $ 8,100,000    
Warrant expiration term       5 years    
Loss (gain) on change in fair value of warrants     $ 3,400,000 $ (533,000)    
Combination Warrants | Tailwind Two Merger            
Warrants And Derivatives [Line Items]            
Reclassified fair value of warrants to additional paid-in capital     $ 11,000,000      
FP Combination Equity            
Warrants And Derivatives [Line Items]            
Issuance of contingently issuable common shares     3,300,000      
Accrued expenses and other current liabilities     $ 25,000,000      
Loss (gain) on change in fair value of warrants     12,300,000 (940,000)    
FP Combination Equity | Tailwind Two Merger            
Warrants And Derivatives [Line Items]            
Reclassified fair value of warrants to additional paid-in capital     $ 36,400,000      
Pre-Combination Warrants            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share     $ 0.01      
Class of warrant or right percentage of common stock issuable on exercise of warrants     0.25%      
Accrued expenses and other current liabilities     $ 827      
Loss (gain) on change in fair value of warrants     $ (849,000) 22,000    
FP Combination Warrants            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share     $ 10.00      
Warrants settled in common stock     8,291,704      
Issuance of warrants     8,300,000      
Accrued expenses and other current liabilities     $ 29,000,000      
Loss (gain) on change in fair value of warrants     $ (9,100,000) $ (1,300,000)    
Public Warrants            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share     $ 11.50      
Warrants settled in common stock     19,221,960      
Loss (gain) on change in fair value of warrants     $ (11,200,000)      
Public Warrants | Exceeds $18.00            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share     $ 0.01      
Public Warrants | Exceeds $10.00            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share     0.10      
Public Warrants | Minimum | Exceeds $18.00            
Warrants And Derivatives [Line Items]            
Price of warrant     18.00      
Public Warrants | Minimum | Exceeds $10.00            
Warrants And Derivatives [Line Items]            
Price of warrant     10.00      
Public Warrants | Maximum | Exceeds $10.00            
Warrants And Derivatives [Line Items]            
Price of warrant     18.00      
Public Warrants | Tailwind Two Merger            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share     $ 11.50      
Warrants assumed     11,500,000      
Warrant to purchase term of contract     5 years      
Private Placement Warrants            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share     $ 11.50      
Warrants settled in common stock     78,000      
Purchasers transferred warrants to other than permitted transferees     7,722,000      
Private Placement Warrants | Tailwind Two Merger            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share     $ 11.50      
Warrants assumed     7,800,000      
Equity Classified Warrants | Detachable Warrants            
Warrants And Derivatives [Line Items]            
Warrants settled in common stock     22,300,000      
2027 Warrants            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share $ 2.898   $ 2.898      
Warrants issued, premium percentage 15.00%          
Warrants settled in common stock 17,300,000   17,253,279      
Warrant expiration term 5 years          
Warrants issuance costs $ 801,000          
Loss (gain) on change in fair value of warrants     $ (14,300,000)      
Initial fair value recognized in warrant and derivative liabilities $ 28,000,000.0          
Conversion Option Derivative            
Warrants And Derivatives [Line Items]            
Warrants exercise price per share     $ 2.898      
Warrants settled in common stock     35,092,695      
Conversion Option Derivative | Convertible Notes due 2027            
Warrants And Derivatives [Line Items]            
Warrants issuance costs     $ 900,000      
Loss (gain) on change in fair value of warrants     (25,700,000)      
Initial fair value recognized in warrant and derivative liabilities     $ 31,500,000