XML 54 R45.htm IDEA: XBRL DOCUMENT v3.21.1
QUARTERLY FINANCIAL INFORMATION (UNAUDITED) - Balance sheet (Details) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Aug. 25, 2020
Jun. 11, 2020
BALANCE SHEET        
Total assets $ 545,277,797 $ 545,356,337 $ 503,263,387  
Liabilities and Shareholders' Equity        
Total current liabilities 444,449 144,624 1,044,874  
Deferred underwriting commissions 13,614,452 13,614,452 12,075,000  
Derivative warrant liabilities 35,746,280 35,253,220 17,628,000  
Total liabilities 49,805,181 49,012,296 30,747,874  
Class A ordinary shares; 49,047,261 shares subject to possible redemption at $10.00 per share 490,472,610 491,344,040 467,515,510  
Additional paid-in capital 22,614,159 21,742,719 5,607,287  
Accumulated deficit (17,616,048) (16,744,623) (608,989)  
Total shareholders' equity 5,000,006 5,000,001 5,000,003 $ 0
Total Liabilities and Shareholders' Equity $ 545,277,797 $ 545,356,337 $ 503,263,387  
Shares subject to possible redemption, par value per share $ 10.00 $ 0.0001 $ 0.0001  
Preference shares, par value $ 0.0001 $ 0.0001 $ 0.0001  
Class A ordinary shares        
Liabilities and Shareholders' Equity        
Ordinary shares $ 535 $ 526 $ 325  
Shares subject to possible redemption, par value per share $ 0.0001      
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001 $ 0.0001  
Class B ordinary shares        
Liabilities and Shareholders' Equity        
Ordinary shares $ 1,360 $ 1,379 $ 1,380  
Additional paid-in capital $ 22,614,159      
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001 $ 0.0001  
As Previously Reported        
BALANCE SHEET        
Total assets $ 545,277,797 $ 545,356,337 $ 503,263,387  
Liabilities and Shareholders' Equity        
Total current liabilities 444,449 144,624 1,044,874  
Deferred underwriting commissions 13,614,452 13,614,452 12,075,000  
Total liabilities 14,058,901 13,759,076 13,119,874  
Class A ordinary shares; 49,047,261 shares subject to possible redemption at $10.00 per share 526,218,890 526,597,260 485,143,510  
Additional paid-in capital 5,518,316 5,139,931 5,028,513  
Accumulated deficit (519,848) (141,483) (30,039)  
Total shareholders' equity 5,000,006 5,000,001 5,000,003  
Total Liabilities and Shareholders' Equity 545,277,797 545,356,337 503,263,387  
As Previously Reported | Class A ordinary shares        
Liabilities and Shareholders' Equity        
Ordinary shares 178 174 149  
As Previously Reported | Class B ordinary shares        
Liabilities and Shareholders' Equity        
Ordinary shares 1,360 1,379 1,380  
Restatement Adjustment        
Liabilities and Shareholders' Equity        
Derivative warrant liabilities 35,746,280 35,253,220 17,628,000  
Total liabilities 35,746,280 35,253,220 17,628,000  
Class A ordinary shares; 49,047,261 shares subject to possible redemption at $10.00 per share (35,746,280) (35,253,220) (17,628,000)  
Additional paid-in capital 17,095,843 16,602,788 578,774  
Accumulated deficit (17,096,200) (16,603,140) (578,950)  
Restatement Adjustment | Class A ordinary shares        
Liabilities and Shareholders' Equity        
Ordinary shares $ 357 $ 352 $ 176