XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 491,362 $ 749,510
Prepaid expenses 421,380 536,382
Total current assets 912,742 1,285,892
Investments held in Trust Account 1,000,615,298 1,000,284,779
Total assets 1,001,528,040 1,001,570,671
Current liabilities    
Accrued expenses 2,563,212 3,476,416
Accrued expenses - related party 471 46,900
Working capital loan 1,000,000 0
Total current liabilities 3,563,683 3,523,316
Warrant liabilities 14,558,368 31,704,522
Deferred underwriting commissions 35,000,000 35,000,000
Total liabilities 53,122,051 70,227,838
Commitments and contingencies
Shareholders’ deficit    
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding 0 0
Accumulated deficit (51,596,511) (68,659,667)
Total shareholders’ deficit (51,594,011) (68,657,167)
Total liabilities and shareholders’ deficit 1,001,528,040 1,001,570,671
Class A Ordinary Shares Subject To Redemotion    
Current liabilities    
Class A ordinary shares, $0.0001 par value; 100,000,000 shares subject to possible redemption at $10.00 per share at March 31, 2022 and December 31, 2021 1,000,000,000 1,000,000,000
Class A Ordinary Shares included as part of the units    
Shareholders’ deficit    
Common stock 0 0
Class B Ordinary Shares    
Shareholders’ deficit    
Common stock $ 2,500 $ 2,500