XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
2 Months Ended
Feb. 04, 2021
Mar. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Recurring and Nonrecurring [Line Items]          
Investments held in Trust Account     $ 1,000,165,167   $ 0
Change in fair value of warrant liabilities $ 2,100,000        
Class A Ordinary Shares          
Fair Value, Recurring and Nonrecurring [Line Items]          
Exercise price of warrants or rights (in dollars per share) $ 11.50        
Consideration received on issuance of warrants $ 23,000,000        
Warrant Liabilities          
Fair Value, Recurring and Nonrecurring [Line Items]          
Aggregate value $ 55,407,948 $ 31,040,535 $ 30,198,979 $ 44,789,559  
Public Warrants          
Fair Value, Recurring and Nonrecurring [Line Items]          
Exercise price of warrants or rights (in dollars per share) $ 1.51   $ 0.85    
Aggregate value $ 30,261,819 17,500,000 $ 17,000,000 25,000,000  
Private Placement Warrants          
Fair Value, Recurring and Nonrecurring [Line Items]          
Exercise price of warrants or rights (in dollars per share) $ 1.64        
Aggregate value $ 25,146,129 13,540,535 $ 13,198,979 $ 19,789,559  
Warrant          
Fair Value, Recurring and Nonrecurring [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3   $ 17,500,000