XML 55 R46.htm IDEA: XBRL DOCUMENT v3.21.1
QUARTERLY FINANCIAL INFORMATION - Statement of Operations (Details) - USD ($)
3 Months Ended 4 Months Ended 7 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2020
STATEMENTS OF OPERATIONS      
Loss from operations $ (126,442) $ (143,622) $ (538,313)
Other Nonoperating Income (Expense) [Abstract]      
Change in fair value of derivative warrant liabilities 16,024,190 16,024,190 (16,517,250)
Financing cost - derivative warrant liabilities (578,950) (578,950) (578,950)
Net (gain) loss on investments held in Trust Account 2,139 2,139 (18,465)
Other Nonoperating Income (Expense), Total (16,601,001) (16,601,001) (17,077,735)
Net loss $ (16,727,443) $ (16,744,623) $ (17,616,048)
Class A ordinary shares      
Other Nonoperating Income (Expense) [Abstract]      
Basic and diluted weighted average shares outstanding 54,279,556 54,279,556 54,364,337
Basic and diluted net income per share $ 0.00   $ 0.00
Class B ordinary shares      
Other Nonoperating Income (Expense) [Abstract]      
Basic and diluted weighted average shares outstanding 12,935,010 12,935,010 13,269,125
Basic and diluted net income per share $ (1.29) $ (1.29) $ (1.33)
As Previously Reported      
STATEMENTS OF OPERATIONS      
Loss from operations $ (126,442) $ (143,622) $ (538,313)
Other Nonoperating Income (Expense) [Abstract]      
Net (gain) loss on investments held in Trust Account 2,139 2,139 (18,465)
Other Nonoperating Income (Expense), Total 2,139 2,139 18,465
Net loss $ (124,303) $ (141,483) $ (519,848)
As Previously Reported | Class A ordinary shares      
Other Nonoperating Income (Expense) [Abstract]      
Basic and diluted weighted average shares outstanding 54,279,556 54,279,556 54,364,337
Basic and diluted net income per share     $ 0.00
As Previously Reported | Class B ordinary shares      
Other Nonoperating Income (Expense) [Abstract]      
Basic and diluted weighted average shares outstanding 12,935,010 12,935,010 13,269,125
Basic and diluted net income per share $ (0.01) $ (0.01) $ (0.04)
Restatement Adjustment      
Other Nonoperating Income (Expense) [Abstract]      
Change in fair value of derivative warrant liabilities $ 16,024,190 $ 16,024,190 $ (16,517,250)
Financing cost - derivative warrant liabilities (578,950) (578,950) (578,950)
Other Nonoperating Income (Expense), Total (16,603,140) (16,603,140) (17,096,200)
Net loss $ (16,603,140) $ (16,603,140) $ (17,096,200)
Restatement Adjustment | Class B ordinary shares      
Other Nonoperating Income (Expense) [Abstract]      
Basic and diluted net income per share $ (1.28) $ (1.28) $ (1.29)