XML 102 R26.htm IDEA: XBRL DOCUMENT v3.21.1
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Balance Sheet (Details) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Aug. 03, 2020
Jul. 30, 2020
Apr. 29, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Total Liabilities $ 216,178,873 $ 207,885,833 $ 155,872,000    
Class A Common Stock Subject to Possible Redemption 1,853,437,770 1,862,600,995 1,914,737,110    
Additional Paid-in Capital 68,460,540 59,297,406 7,161,813    
Accumulated Deficit (63,467,875) (54,304,650) (2,168,536)    
Shareholders' Equity $ 5,000,006 $ 5,000,006 $ 5,000,005   $ 0
Number of shares subject to redemption 185,343,777 186,248,002 191,473,711    
Class A Common Stock          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Class A Common Stock $ 2,166 $ 2,075 $ 1,553    
Number of shares subject to redemption 185,343,777     185,343,777  
As Previously Reported | Restatement of warrants as derivative liabilities          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Total Liabilities $ 73,978,373 72,483,333 72,450,000    
Class A Common Stock Subject to Possible Redemption 1,995,638,270 1,998,003,495 1,998,159,110    
Additional Paid-in Capital 7,515,926 5,150,724 4,995,112    
Accumulated Deficit (2,521,839) (156,614) (1,000)    
Shareholders' Equity $ 5,000,006 $ 5,000,006 $ 5,000,005    
Number of shares subject to redemption 199,563,827 199,787,373 199,815,911    
As Previously Reported | Restatement of warrants as derivative liabilities | Class A Common Stock          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Class A Common Stock $ 744 $ 721 $ 718    
As Adjustments | Restatement of warrants as derivative liabilities          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Total Liabilities 142,200,500 135,402,500 83,422,000    
Class A Common Stock Subject to Possible Redemption (142,200,500) (135,402,500) (83,422,000)    
Additional Paid-in Capital 60,944,614 54,146,682 2,166,701    
Accumulated Deficit $ (60,946,036) $ (54,148,036) $ (2,167,536)    
Number of shares subject to redemption (14,220,050) (13,539,371) (8,342,200)    
As Adjustments | Restatement of warrants as derivative liabilities | Class A Common Stock          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Class A Common Stock $ 1,422 $ 1,354 $ 835