XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($)
Ordinary Shares [Member]
Class A Ordinary Shares [Member]
Ordinary Shares [Member]
Class B Ordinary Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Beginning balance at Aug. 23, 2020 $ 0 $ 0 $ 0 $ 0 $ 0
Beginning balance (in shares) at Aug. 23, 2020 0 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss $ 0 $ 0 0 (8,112) (8,112)
Ending balance at Sep. 30, 2020 $ 0 $ 0 0 (8,112) (8,112)
Ending balance (in shares) at Sep. 30, 2020 0 0      
Beginning balance at Dec. 31, 2020 $ 0 $ 0 0 (13,539) (13,539)
Beginning balance (in shares) at Dec. 31, 2020 0 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of Class B ordinary shares to Sponsor   $ 374 24,626 0 25,000
Issuance of Class B ordinary shares to Sponsor (in shares)   3,737,500      
Sale of private placement shares to Sponsor in private placement $ 50 $ 0 4,989,950 0 4,990,000
Sale of private placement shares to Sponsor in private placement (in shares) 499,000 0      
Accretion on Class A ordinary shares subject to possible redemption $ 0 $ 0 (5,014,576) (3,720,320) (8,734,896)
Net loss 0 0 0 (210,251) (210,251)
Ending balance at Mar. 31, 2021 $ 50 $ 374 0 (3,944,110) (3,943,686)
Ending balance (in shares) at Mar. 31, 2021 499,000 3,737,500      
Beginning balance at Dec. 31, 2020 $ 0 $ 0 0 (13,539) (13,539)
Beginning balance (in shares) at Dec. 31, 2020 0 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss         (372,679)
Ending balance at Jun. 30, 2021 $ 50 $ 374 0 (4,106,538) (4,106,114)
Ending balance (in shares) at Jun. 30, 2021 499,000 3,737,500      
Beginning balance at Dec. 31, 2020 $ 0 $ 0 0 (13,539) (13,539)
Beginning balance (in shares) at Dec. 31, 2020 0 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss         (5,466,059)
Ending balance at Sep. 30, 2021 $ 50 $ 374 0 (9,199,918) (9,199,494)
Ending balance (in shares) at Sep. 30, 2021 499,000 3,737,500      
Beginning balance at Mar. 31, 2021 $ 50 $ 374 0 (3,944,110) (3,943,686)
Beginning balance (in shares) at Mar. 31, 2021 499,000 3,737,500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss $ 0 $ 0 0 (162,428) (162,428)
Ending balance at Jun. 30, 2021 $ 50 $ 374 0 (4,106,538) (4,106,114)
Ending balance (in shares) at Jun. 30, 2021 499,000 3,737,500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss $ 0 $ 0 0 (5,093,380) (5,093,380)
Ending balance at Sep. 30, 2021 $ 50 $ 374 $ 0 $ (9,199,918) $ (9,199,494)
Ending balance (in shares) at Sep. 30, 2021 499,000 3,737,500