XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed and Consolidated Statements of Changes in Shareholders' Deficit (unaudited) - USD ($)
Total
Accumulated Deficit
Class A Ordinary Shares
Class F Ordinary Shares
Class F Ordinary Shares
Ordinary Shares
Beginning Balance at Dec. 31, 2020 $ (342,534,848) $ (342,535,723)     $ 875
Beginning Balance, Shares at Dec. 31, 2020         8,750,000
Adjustment to increase Class A ordinary shares subject to possible redemption to maximum redemption value as of March 31, 2021 (5,260) (5,260)      
Net (loss) income attributable to ordinary shares 102,877,786 102,877,786 $ 82,302,229 $ 20,575,557  
Ending Balance at Mar. 31, 2021 (239,662,322) (239,663,197)     $ 875
Balance, Shares at Mar. 31, 2021         8,750,000
Beginning Balance at Dec. 31, 2021 (17,882,339) (17,883,214)      
Beginning Balance, Shares at Dec. 31, 2021         8,750,000
Adjustment to increase Class A ordinary shares subject to possible redemption to maximum redemption value as of March 31, 2021 (28,566) (28,566)      
Net (loss) income attributable to ordinary shares 1,088,926 1,088,926 $ 871,141 $ 217,785  
Ending Balance at Mar. 31, 2022 $ (16,821,979) $ (16,822,854)      
Balance, Shares at Mar. 31, 2022         8,750,000