XML 30 R22.htm IDEA: XBRL DOCUMENT v3.22.0.1
Description of Organization, Business Operations and Basis of Presentation - Prior Period Financial Statement Correction of Immaterial Error (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Aug. 25, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Minimum net intangible assets required to redemption of common stock   $ 5,000,001       $ 5,000,001    
Reclassification of permanent equity into temporary equity   5,000,000       5,000,000    
Balance Sheet                
Additional paid-in capital   0       0 $ 0  
Retained earnings (accumulated deficit)   (60,365,422)       (60,365,422) (71,149,143)  
Total stockholders' equity (deficit) $ 16,475 $ (60,363,545) $ (66,301,934) $ (62,475,737) $ (66,301,934) $ (60,363,545) (71,147,267) $ 0
Class A - Common stock                
Statement of Operations                
Weighted average common shares outstanding, basic   75,020,000       75,015,699    
Weighted average common shares outstanding, diluted   75,020,000       75,015,699    
Earnings Per Share, Basic   $ 0.06       $ 0.12    
Earnings Per Share, Diluted   $ 0.06       $ 0.12    
Class A Common Stock Subject to Redemption                
Balance Sheet                
Class A common stock subject to possible redemption   $ 750,000,000       $ 750,000,000 $ 750,000,000  
Number of shares subject to possible redemption   75,000,000       75,000,000 75,000,000  
Class A Common Stock Not Subject to Redemption                
Balance Sheet                
Common stock   $ 2       $ 2 $ 1  
Class B - Common stock                
Balance Sheet                
Common stock   $ 1,875       $ 1,875 $ 1,875  
Statement of Operations                
Weighted average common shares outstanding, basic 18,750,000 18,750,000       18,750,000    
Weighted average common shares outstanding, diluted 18,750,000 18,750,000       18,750,000    
Earnings Per Share, Basic   $ 0.06       $ 0.12    
Earnings Per Share, Diluted   $ 0.06       $ 0.12    
As Previously Reported                
Balance Sheet                
Retained earnings (accumulated deficit)       4,997,453        
Total stockholders' equity (deficit)       $ 5,000,004        
Number of shares subject to possible redemption     67,869,806 68,252,426 67,869,806      
Statement of Cash Flows                
Change in value of common stock subject to possible redemption       $ 8,671,530 $ 4,845,330      
As Previously Reported | Class A - Common stock                
Balance Sheet                
Common stock     $ 715 $ 676 $ 715      
Statement of Operations                
Weighted average common shares outstanding, basic     75,000,000 75,000,000 75,000,000      
Weighted average common shares outstanding, diluted     75,000,000 75,000,000 75,000,000      
Earnings Per Share, Basic     $ 0.00 $ 0.00 $ 0.00      
Earnings Per Share, Diluted     $ 0.00 $ 0.00 $ 0.00      
As Previously Reported | Class A Common Stock Subject to Redemption                
Balance Sheet                
Class A common stock subject to possible redemption     $ 678,698,060 $ 682,524,260 $ 678,698,060      
As Previously Reported | Class A Common Stock Not Subject to Redemption                
Balance Sheet                
Retained earnings (accumulated deficit)     4,997,415   4,997,415      
As Previously Reported | Class B - Common stock                
Balance Sheet                
Total stockholders' equity (deficit)     $ 5,000,005   $ 5,000,005      
Statement of Operations                
Weighted average common shares outstanding, basic     18,750,000 18,750,000 18,750,000      
Weighted average common shares outstanding, diluted     18,750,000 18,750,000 18,750,000      
Earnings Per Share, Basic     $ (0.20) $ 0.46 $ 0.26      
Earnings Per Share, Diluted     $ (0.20) $ 0.46 $ 0.26      
Restatement Adjustment                
Balance Sheet                
Retained earnings (accumulated deficit)       $ (67,475,067)        
Total stockholders' equity (deficit)       $ (67,475,741)        
Number of shares subject to possible redemption     7,130,194 6,747,574 7,130,194      
Statement of Cash Flows                
Change in value of common stock subject to possible redemption       $ (8,671,530) $ (4,845,330)      
Restatement Adjustment | Class A - Common stock                
Balance Sheet                
Common stock     $ (713) $ (674) $ (713)      
Statement of Operations                
Earnings Per Share, Basic     $ (0.04) $ 0.09 $ 0.05      
Earnings Per Share, Diluted     $ (0.04) $ 0.09 $ 0.05      
Restatement Adjustment | Class A Common Stock Subject to Redemption                
Balance Sheet                
Class A common stock subject to possible redemption     $ 71,301,940 $ 67,475,740 $ 71,301,940      
Restatement Adjustment | Class A Common Stock Not Subject to Redemption                
Balance Sheet                
Retained earnings (accumulated deficit)     (71,301,226)   (71,301,226)      
Restatement Adjustment | Class B - Common stock                
Balance Sheet                
Total stockholders' equity (deficit)     $ (71,301,939)   $ (71,301,939)      
Statement of Operations                
Earnings Per Share, Basic     $ 0.16 $ (0.37) $ (0.21)      
Earnings Per Share, Diluted     $ 0.16 $ (0.37) $ (0.21)      
Restatement of redeemable common stock as temporary equity                
Balance Sheet                
Retained earnings (accumulated deficit)       $ (62,477,614)        
Total stockholders' equity (deficit)       $ (62,475,737)        
Number of shares subject to possible redemption     75,000,000 75,000,000 75,000,000      
Restatement of redeemable common stock as temporary equity | Class A - Common stock                
Balance Sheet                
Common stock     $ 2 $ 2 $ 2      
Statement of Operations                
Weighted average common shares outstanding, basic     75,020,000 75,017,111 75,018,564      
Weighted average common shares outstanding, diluted     75,020,000 75,017,111 75,018,564      
Earnings Per Share, Basic     $ (0.04) $ 0.09 $ 0.05      
Earnings Per Share, Diluted     $ (0.04) $ 0.09 $ 0.05      
Restatement of redeemable common stock as temporary equity | Class A Common Stock Subject to Redemption                
Balance Sheet                
Class A common stock subject to possible redemption     $ 750,000,000 $ 750,000,000 $ 750,000,000      
Restatement of redeemable common stock as temporary equity | Class A Common Stock Not Subject to Redemption                
Balance Sheet                
Retained earnings (accumulated deficit)     (66,303,811)   (66,303,811)      
Restatement of redeemable common stock as temporary equity | Class B - Common stock                
Balance Sheet                
Total stockholders' equity (deficit)     $ (66,301,934)   $ (66,301,934)      
Statement of Operations                
Weighted average common shares outstanding, basic     18,750,000 18,750,000 18,750,000      
Weighted average common shares outstanding, diluted     18,750,000 18,750,000 18,750,000      
Earnings Per Share, Basic     $ (0.04) $ 0.09 $ 0.05      
Earnings Per Share, Diluted     $ (0.04) $ 0.09 $ 0.05