XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
Total
Additional Paid-in Capital
Accumulated Deficit
Class A Ordinary Shares Subject To Redemotion
Common Stock
Class A Ordinary Shares
Class B Ordinary Shares
Class B Ordinary Shares
Common Stock
Beginning Balance (in shares) at Jan. 23, 2020             0
Beginning Balance at Jan. 23, 2020 $ 0 $ 0 $ 0       $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (112,317)   (112,317)        
Ending Balance (in shares) at Mar. 31, 2020             0
Ending Balance at Mar. 31, 2020 (112,317) 0 (112,317)       $ 0
Beginning Balance (in shares) at Jan. 23, 2020             0
Beginning Balance at Jan. 23, 2020 0 0 0       $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (13,845)       $ 0 $ (13,845)  
Ending Balance (in shares) at Sep. 30, 2020 [1]             25,000,000
Ending Balance at Sep. 30, 2020 [1] 11,155 22,500 (13,845)       $ 2,500
Beginning Balance (in shares) at Mar. 31, 2020             0
Beginning Balance at Mar. 31, 2020 (112,317) 0 (112,317)       $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock issuance (in shares)             25,000,000
Issuance of Class B ordinary shares to Sponsor 25,000 22,500         $ 2,500
Net income (loss) 98,553   98,553        
Ending Balance (in shares) at Jun. 30, 2020             25,000,000
Ending Balance at Jun. 30, 2020 11,236 22,500 (13,764)       $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (81)   (81)   0 $ (81)  
Ending Balance (in shares) at Sep. 30, 2020 [1]             25,000,000
Ending Balance at Sep. 30, 2020 [1] 11,155 22,500 (13,845)       $ 2,500
Beginning Balance (in shares) at Dec. 31, 2020       0   25,000,000 [2] 25,000,000 [1]
Beginning Balance at Dec. 31, 2020 [1] 11,155 22,500 (13,845)       $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Accretion of Class A ordinary shares to redemption amount (84,467,273) (22,500) (84,444,773)        
Net income (loss) 20,380,504   20,380,504        
Ending Balance (in shares) at Mar. 31, 2021             25,000,000
Ending Balance at Mar. 31, 2021 (64,075,614) 0 (64,078,114)       $ 2,500
Beginning Balance (in shares) at Dec. 31, 2020       0   25,000,000 [2] 25,000,000 [1]
Beginning Balance at Dec. 31, 2020 [1] 11,155 22,500 (13,845)       $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 20,129,873       $ 16,103,898 $ 4,025,975  
Ending Balance (in shares) at Sep. 30, 2021         100,000,000 25,000,000 25,000,000
Ending Balance at Sep. 30, 2021 (64,376,366) 0 (64,378,866)       $ 2,500
Beginning Balance (in shares) at Mar. 31, 2021             25,000,000
Beginning Balance at Mar. 31, 2021 (64,075,614) 0 (64,078,114)       $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Accretion of Class A ordinary shares to redemption amount (50,121) 0 (50,121)        
Net income (loss) (14,050,247)   (14,050,247)        
Ending Balance (in shares) at Jun. 30, 2021             25,000,000
Ending Balance at Jun. 30, 2021 (78,175,982) 0 (78,178,482)       $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 13,799,616   13,799,616   $ 11,039,693 $ 2,759,923  
Ending Balance (in shares) at Sep. 30, 2021         100,000,000 25,000,000 25,000,000
Ending Balance at Sep. 30, 2021 $ (64,376,366) $ 0 $ (64,378,866)       $ 2,500
[1] On February 4, 2021, the Company consummated the sale of Over-Allotment Units pursuant to the underwriters’ partial exercise of their over-allotment option. Share amounts as of September 30, 2020 and December 31, 2020 have been retroactively restated to account for the share recapitalization events as discussed in Note 5.
[2] On February 4, 2021, the Company consummated the sale of Over-Allotment Units pursuant to the underwriters’ partial exercise of their over-allotment option. Share amounts as of December 31, 2020 have been retroactively restated to account for the share recapitalization events as discussed in Note 5.