XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) (unaudited) - USD ($)
Total
Preferred Shares
Additional Paid-In Capital
Accumulated Deficit
Class A Ordinary Shares
Class A Ordinary Shares
Ordinary Shares
Class F Ordinary Shares
Class F Ordinary Shares
Ordinary Shares
Beginning Balance at Dec. 31, 2019 $ 16,506   $ 23,000 $ (8,494)       $ 2,000
Beginning Balance, Shares at Dec. 31, 2019               20,000,000
Net income (loss) attributable to ordinary shares 0 $ 0 0 0   $ 0   $ 0
Ending Balance at Mar. 31, 2020 16,506   23,000 (8,494)       $ 2,000
Ending Balance, Shares at Mar. 31, 2020               20,000,000
Beginning Balance at Dec. 31, 2019 16,506   23,000 (8,494)       $ 2,000
Beginning Balance, Shares at Dec. 31, 2019               20,000,000
Net income (loss) attributable to ordinary shares (868)              
Ending Balance at Jun. 30, 2020 15,638   23,000 (9,362)       $ 2,000
Ending Balance, Shares at Jun. 30, 2020               20,000,000
Beginning Balance at Mar. 31, 2020 16,506   23,000 (8,494)       $ 2,000
Beginning Balance, Shares at Mar. 31, 2020               20,000,000
Net income (loss) attributable to ordinary shares (868) $ 0 0 (868)   $ 0   $ 0
Ending Balance at Jun. 30, 2020 15,638   $ 23,000 (9,362)       $ 2,000
Ending Balance, Shares at Jun. 30, 2020               20,000,000
Beginning Balance at Dec. 31, 2020 (75,008,590)     (75,009,715)       $ 1,125
Beginning Balance, Shares at Dec. 31, 2020               11,250,000
Adjustment to increase Class A ordinary shares subject to possible redemption to maximum redemption value (6,763)     (6,763)        
Net income (loss) attributable to ordinary shares 28,331,159     28,331,159        
Ending Balance at Mar. 31, 2021 (46,684,194)     (46,685,319)       $ 1,125
Ending Balance, Shares at Mar. 31, 2021               11,250,000
Beginning Balance at Dec. 31, 2020 (75,008,590)     (75,009,715)       $ 1,125
Beginning Balance, Shares at Dec. 31, 2020               11,250,000
Net income (loss) attributable to ordinary shares 19,145,017       $ 15,316,014   $ 3,829,003  
Ending Balance at Jun. 30, 2021 (55,877,175)     (55,878,300)       $ 1,125
Ending Balance, Shares at Jun. 30, 2021               11,250,000
Beginning Balance at Mar. 31, 2021 (46,684,194)     (46,685,319)       $ 1,125
Beginning Balance, Shares at Mar. 31, 2021               11,250,000
Adjustment to increase Class A ordinary shares subject to possible redemption to maximum redemption value (6,839)     (6,839)        
Net income (loss) attributable to ordinary shares (9,186,142)     (9,186,142) $ (7,348,914)   $ (1,837,228)  
Ending Balance at Jun. 30, 2021 $ (55,877,175)     $ (55,878,300)       $ 1,125
Ending Balance, Shares at Jun. 30, 2021               11,250,000