XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,213,390 $ 1,444,127
Prepaid asset 299,500 260,000
Total current assets 1,512,890 1,704,127
Assets held in the Trust Account 402,637,389 402,585,717
Other long-term assets 107,777 168,403
TOTAL ASSETS 404,258,056 404,458,247
Current liabilities:    
Accounts payable and accrued expenses 132,609 138,598
Total Current Liabilities 132,609 138,598
Class A public warrants liability 24,150,000 34,212,500
Forward purchase securities liability 16,120,000 38,570,000
Class L ordinary shares liability 68,890,000 90,540,000
Deferred Underwriting Commissions 14,087,500 14,087,500
Total Liabilities 123,380,109 177,548,598
Commitments and Contingencies (Note 5)
Class A ordinary shares subject to possible redemption, $0.0001 par value; 26,083,795 and 20,249,965 at $10.00 per share redemption value at March 31, 2021 and December 31, 2020, respectively 275,877,946 221,909,648
Shareholders' Equity    
Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding at March 31, 2021 and December 31, 2020
Additional paid-in-capital 64,678,240 118,645,999
Accumulated deficit (59,680,053) 113,648,351
Total Shareholders' Equity 5,000,001 5,000,001
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 404,258,056 404,458,247
Class A ordinary shares    
Current liabilities:    
Deferred Underwriting Commissions 14,100,000  
Shareholders' Equity    
Ordinary shares 1,367 1,906
Class B ordinary shares    
Shareholders' Equity    
Ordinary shares $ 447 $ 447