General form of registration statement for all companies including face-amount certificate companies

Significant Accounting Policies - Reconciliation Of Net Income (Loss) Per Ordinary Share (Detail)

v3.22.2.2
Significant Accounting Policies - Reconciliation Of Net Income (Loss) Per Ordinary Share (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Denominator:                
Weighted-average shares outstanding including shares subject to redemption - Basic     21,419,222 8,125,747   8,571,157 5,372,798 4,427,061
Weighted-average shares outstanding including shares subject to redemption - Diluted     21,419,222 8,125,747   8,571,157 5,372,798 4,427,061
Net income (loss) per ordinary share - Basic     $ (3.86) $ (8.17)   $ (15.86) $ (13.45) $ (36.88)
Net income (loss) per ordinary share - Diluted     $ (3.86) $ (8.17)   $ (15.86) $ (13.45) $ (36.88)
Virgin Group Acquisition Corp. II [Member] | Common Class B                
Numerator:                
Allocation of net income (Loss) $ (4,710,439) $ (538,891)     $ 634,873      
Denominator:                
Weighted-average shares outstanding including shares subject to redemption - Basic 10,062,500 8,750,000     10,062,500      
Weighted-average shares outstanding including shares subject to redemption - Diluted 10,062,500 8,750,000     10,062,500      
Net income (loss) per ordinary share - Basic $ (0.47) $ (0.06)     $ 0.06      
Net income (loss) per ordinary share - Diluted $ (0.47) $ (0.06)     $ 0.06      
Virgin Group Acquisition Corp. II [Member] | Common Class A [Member]                
Numerator:                
Allocation of net income (Loss) $ (18,841,758) $ (193,448)     $ 2,063,496      
Denominator:                
Weighted-average shares outstanding including shares subject to redemption - Basic 40,250,000 3,141,026     32,705,669      
Weighted-average shares outstanding including shares subject to redemption - Diluted 40,250,000 3,141,026     32,705,669      
Net income (loss) per ordinary share - Basic $ (0.47) $ (0.06)     $ 0.06      
Net income (loss) per ordinary share - Diluted $ (0.47) $ (0.06)     $ 0.06