XML 49 R22.htm IDEA: XBRL DOCUMENT v3.21.2
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Balance Sheet (Details) - USD ($)
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 15, 2020
Sep. 27, 2020
Balance Sheet            
Total assets $ 415,194,696     $ 416,346,780    
Liabilities and Shareholders' equity            
Total current liabilities 3,845,535     416,521    
Deferred underwriting commissions 14,490,000     14,490,000    
Derivative liabilities 29,283,330     40,532,280    
Total liabilities 47,618,865     55,438,801    
Class A ordinary shares subject to possible redemption 414,000,000     414,000,000    
Shareholders' equity            
Preference shares - $0.0001 par value        
Accumulated deficit (46,425,204)     (53,093,056)    
Total shareholders' deficit (46,424,169) $ (35,053,035) $ (32,174,208) (53,092,021)   $ 0
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit: $ 415,194,696     $ 416,346,780    
Temporary equity, par value, (per share)       $ 0.0001    
Preferred stock, par value, (per share) $ 0.0001     0.0001 $ 0.0001  
Par value       0.0001    
Class A Ordinary Shares            
Shareholders' equity            
Temporary equity, par value, (per share)         0.0001  
Par value $ 0.0001     $ 0.0001 0.0001  
Class B Ordinary Shares            
Shareholders' equity            
Common stock $ 1,035     $ 1,035    
Par value $ 0.0001     $ 0.0001 $ 0.0001  
Restatement of warrants as derivative liabilities            
Balance Sheet            
Total assets       $ 416,346,780 $ 416,788,700  
Liabilities and Shareholders' equity            
Total current liabilities       416,521 762,402  
Deferred underwriting commissions       14,490,000 14,490,000  
Derivative liabilities       40,532,280 29,873,200  
Total liabilities       55,438,801 45,125,602  
Class A ordinary shares subject to possible redemption       414,000,000 414,000,000  
Shareholders' equity            
Accumulated deficit       (53,093,056) (42,337,937)  
Total shareholders' deficit       (53,092,021) (42,336,902)  
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit:       416,346,780 416,788,700  
Restatement of warrants as derivative liabilities | Class B Ordinary Shares            
Shareholders' equity            
Preference shares - $0.0001 par value       1,035    
Common stock         1,035  
As Previously Reported | Restatement of warrants as derivative liabilities            
Balance Sheet            
Total assets       416,346,780 416,788,700  
Liabilities and Shareholders' equity            
Total current liabilities       416,521 762,402  
Deferred underwriting commissions       14,490,000 14,490,000  
Derivative liabilities       40,532,280 29,873,200  
Total liabilities       55,438,801 45,125,602  
Class A ordinary shares subject to possible redemption       355,907,970 366,663,090  
Shareholders' equity            
Additional paid-in capital         6,129,570  
Accumulated deficit       (11,799,629) (1,131,070)  
Total shareholders' deficit       5,000,009 5,000,008  
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit:       416,346,780 416,788,700  
As Previously Reported | Restatement of warrants as derivative liabilities | Class A Ordinary Shares            
Shareholders' equity            
Preference shares - $0.0001 par value       581    
Common stock         473  
As Previously Reported | Restatement of warrants as derivative liabilities | Class B Ordinary Shares            
Shareholders' equity            
Preference shares - $0.0001 par value       1,035    
Common stock         1,035  
Additional paid-in capital       16,798,022    
Adjustment | Restatement of warrants as derivative liabilities            
Liabilities and Shareholders' equity            
Class A ordinary shares subject to possible redemption       58,092,030 47,336,910  
Shareholders' equity            
Additional paid-in capital         (6,129,570)  
Accumulated deficit       (41,293,427) (41,206,867)  
Total shareholders' deficit       (58,092,030) (47,336,910)  
Adjustment | Restatement of warrants as derivative liabilities | Class A Ordinary Shares            
Shareholders' equity            
Preference shares - $0.0001 par value       (581)    
Common stock         $ (473)  
Adjustment | Restatement of warrants as derivative liabilities | Class B Ordinary Shares            
Shareholders' equity            
Additional paid-in capital       $ (16,798,022)