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Restatement of Previously Reported Financial Statements (Tables)
 9 Months Ended
Sep. 30, 2021
Restatement of Previously Reported Financial Statements [Abstract]  
Financial Statement Adjustments Related to Restatement
The tables below present the effect of the financial statement adjustments related to the restatement discussed above of the Company’s previously reported unaudited condensed: balance sheet as of March 31, 2021, statement of operations and statement of cash flows for the quarter ended March 31, 2021:
   
As of March 31, 2021
  
   
As Previously Reported
    
Adjustment
    
As Restated
  
Unaudited Condensed Balance Sheet
                  
Total assets
  
$
306,408,805
      
1
    
$
306,408,806
  
Total liabilities
  
$
48,446,459
      
-
    
$
48,446,459
  
Class A ordinary shares subject to possible redemption
    
252,962,340
      
51,787,660
      
304,750,000
  
Shareholders’ equity (deficit)
                        
Preference shares
    
-
      
-
      
-
  
Class A ordinary shares
    
517
      
(517
)
    
-
  
Class B ordinary shares
    
762
      
-
      
762
  
Additional paid-in-capital
    
11,716,346
      
(11,716,346
)
    
-
  
Accumulated deficit
    
(6,717,619
)
    
(11,716,346
)
    
(46,788,415
)
Total shareholders’ equity (deficit)
    
5,000,006
      
(40,070,796
)
    
(46,787,653
)
Total liabilities, Class A ordinary shares subject to possible redemption and shareholders’ equity (deficit)
  
$
306,408,805
    
$
1
    
$
306,408,806
  

The Company’s unaudited condensed statement of shareholders’ equity (deficit) has been restated to reflect the changes to the impacted shareholders’ equity (deficit) accounts described above.

   
For the Three Months Ended March 31, 2021
  
   
As Previously Reported
    
Adjustment
    
As Restated
  
Unaudited Condensed Statement of Operations
                  
Net loss
  
$
(6,694,512
)
  
$
-
    
$
(6,694,512
)
                         
Weighted average shares outstanding of Class A ordinary shares, basic and diluted
    
30,475,000
      
(11,851,389
)
    
18,623,611
  
Basic and diluted net income (loss) per Class A ordinary share
  
$
0.00
    
$
(0.26
)
  
$
(0.26
)
Weighted average shares outstanding of Class B ordinary shares, basic and diluted
    
7,232,292
      
-
      
7,232,292
  
Basic and diluted net (loss) per Class B ordinary share
  
$
(0.93
)
  
$
0.67
    
$
(0.26
)

   
For the Three Months Ended March 31, 2021
  
   
As Previously Reported
    
Adjustment
    
As Restated
  
Unaudited Condensed Statement of Cash Flows - Supplemental disclosure of noncash activities:
                   
Initial value of Class A ordinary shares subject to possible redemption
  
$
290,803,650
    
$
(290,803,650
)
  
$
-
  
Change in fair value of Class A ordinary shares subject to possible redemption
  
$
(37,841,310
)
  
$
37,841,310
    
$
-
  

The tables below present the effect of the financial statement adjustments related to the restatement discussed above of the Company’s previously reported unaudited condensed: balance sheet as of June 30, 2021, statements of operations for the three and six months ended June 30, 2021 and statement of cash flows for the six months ended June 30, 2021:
Unaudited Condensed Balance Sheet Total assets Total liabilities Class A ordinary shares subject to possible redemption Shareholders’ equity (deficit) Preference shares Class A ordinary shares Class B ordinary shares Additional paid-in-capital Retained earnings (Accumulated deficit) Total shareholders’ equity (deficit) Total liabilities, Class A ordinary shares subject to possible redemption and shareholders’ equity (deficit)
   
As of June 30, 2021
  
   
As Previously Reported
    
Adjustment
    
As Restated
  
Unaudited Condensed Balance Sheet
                  
Total assets
  
$
306,083,055
      
1
    
$
306,083,056
  
Total liabilities
  
$
36,704,979
      
-
    
$
36,704,979
  
Class A ordinary shares subject to possible redemption
    
264,378,070
      
40,371,930
      
304,750,000
  
Shareholders’ equity (deficit)
                        
Preference shares
    
-
      
-
      
-
  
Class A ordinary shares
    
403
      
(403
)
    
-
  
Class B ordinary shares
    
762
      
-
      
762
  
Additional paid-in-capital
    
300,730
      
(300,730
)
    
-
  
Retained earnings (Accumulated deficit)
    
4,698,111
      
(40,070,796
)
    
(35,372,685
)
Total shareholders’ equity (deficit)
    
5,000,006
      
(40,371,929
)
    
(35,371,923
)
Total liabilities, Class A ordinary shares subject to possible redemption and shareholders’ equity (deficit)
  
$
306,083,055
    
$
1
    
$
306,083,056
  

The Company’s unaudited condensed statement of shareholders’ equity (deficit) has been restated to reflect the changes to the impacted shareholders’ equity (deficit) accounts described above.
   
For the Three Months Ended June 30, 2021
  
   
As Previously Reported
    
Adjustment
    
As Restated
  
Unaudited Condensed Statement of Operations
                  
Net income
  
$
11,415,730
    
$
-
    
$
11,415,730
  
                         
Weighted average shares outstanding of Class A ordinary shares, basic and diluted
    
30,475,000
      
-
      
30,475,000
  
Basic and diluted net income per Class A ordinary share
  
$
0.00
    
$
0.30
    
$
0.30
  
Weighted average shares outstanding of Class B ordinary shares, basic and diluted
    
7,618,750
      
-
      
7,618,750
  
Basic and diluted net income per Class B ordinary share
  
$
1.50
    
$
(1.20
)
  
$
0.30
  

   
For the Six Months Ended June 30, 2021
  
   
As Previously Reported
    
Adjustment
    
As Restated
  
Unaudited Condensed Statement of Operations
                  
Net income
  
$
4,721,218
    
$
-
    
$
4,721,218
  
                         
Weighted average shares outstanding of Class A ordinary shares, basic and diluted
    
30,475,000
      
(5,892,956
)
    
24,582,044
  
Basic and diluted net income per Class A ordinary share
  
$
0.00
    
$
0.15
    
$
0.15
  
Weighted average shares outstanding of Class B ordinary shares, basic
    
7,426,588
      
-
      
7,426,588
  
Weighted average shares outstanding of Class B ordinary shares, diluted
    
7,426,588
      
192,162
      
7,618,750
  
Basic and diluted net income per Class B ordinary share
  
$
0.63
    
$
(0.48
)
  
$
0.15
  

   
For the Six Months Ended June 30, 2021
  
   
As Previously Reported
    
Adjustment
    
As Restated
  
Unaudited Condensed Statement of Cash Flows - Supplemental disclosure of noncash activities:
                   
Initial value of Class A ordinary shares subject to possible redemption
  
$
252,968,270
    
$
(252,968,270
)
  
$
-
  
Change in fair value of Class A ordinary shares subject to possible redemption
  
$
11,409,800
    
$
(11,409,800
)
  
$
-