XML 27 R6.htm IDEA: XBRL DOCUMENT
v3.20.2

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDER'S EQUITY (DEFICIT) - USD ($) | Common Class A Common Stock [Member] | Common Class A | Common Class B Common Stock [Member] | Common Class B | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Oct. 17, 2019 |  |  |  |  | $ 0 | $ 0 | $ 0 | $ 0
Balance (in shares) at Oct. 17, 2019 |  |  |  |  | 0 |  |  |
Issuance of Class B ordinary shares to Sponsor(1) |  |  |  |  | $ 1 |  |  |
Net loss |  |  |  |  |  |  | (21,631) | (21,631)
Balance at Dec. 31, 2019 |  | $ 0 |  | $ 0 |  | 0 | (21,631) | (21,631)
Balance (in shares) at Dec. 31, 2019 |  |  |  | 1 | 1 |  |  |
Cancellation of Class B ordinary share |  | 0 |  | $ 0 |  | 0 | 0 | 0
Cancellation of Class B ordinary share (in shares) |  |  |  | (1) |  |  |  |
Issuance of Class B ordinary shares to Sponsor(1) | [1] |  |  | $ 1,035 |  | 23,965 |  | 25,000
Issuance of Class B ordinary shares to Sponsor(1) (in shares) | [1] |  |  | 10,350,000 |  |  |  |
Balance at Mar. 31, 2020 |  |  |  | $ 1,035 |  | 23,965 | (21,631) | 3,369
Balance (in shares) at Mar. 31, 2020 |  |  |  | 10,350,000 |  |  |  |
Balance at Dec. 31, 2019 |  | 0 |  | $ 0 |  | 0 | (21,631) | (21,631)
Balance (in shares) at Dec. 31, 2019 |  |  |  | 1 | 1 |  |  |
Net loss |  |  |  |  |  |  |  | (6,321,195)
Balance at Sep. 30, 2020 |  | $ 244 |  | $ 1,035 |  | 11,341,549 | (6,342,826) | 5,000,002
Balance (in shares) at Sep. 30, 2020 |  | 2,435,411 |  | 10,350,000 |  |  |  |
Balance at Mar. 31, 2020 |  |  |  | $ 1,035 |  | 23,965 | (21,631) | 3,369
Balance (in shares) at Mar. 31, 2020 |  |  |  | 10,350,000 |  |  |  |
Sale of 41,400,000 Units, net of underwriting discount and offering expenses |  | $ 4,140 |  |  |  | 391,799,302 |  | 391,803,442
Sale of 41,400,000 Units, net of underwriting discount and offering expenses (in shares) |  | 41,400,000 | 41,400,000 |  |  |  |  |
Sale of 6,133,333 Private Placement Warrants |  |  |  |  |  | 9,200,000 |  | 9,200,000
Ordinary shares subject to redemption |  | $ (3,957) |  |  |  | (395,724,945) |  | (395,728,902)
Ordinary shares subject to redemption (in shares) |  | (39,570,413) |  |  |  |  |  |
Net loss |  |  |  |  |  |  | (277,902) | (277,902)
Balance at Jun. 30, 2020 |  | $ 183 |  | $ 1,035 |  | 5,298,322 | (299,533) | 5,000,007
Balance (in shares) at Jun. 30, 2020 |  | 1,829,587 |  | 10,350,000 |  |  |  |
Change in value of ordinary shares subject to possible redemption |  | $ 61 |  |  |  | 6,043,227 |  | 6,043,288
Change in value of ordinary shares subject to possible redemption (in shares) |  | 605,824 |  |  |  |  |  |
Net loss |  |  |  |  |  |  | (6,043,293) | (6,043,293)
Balance at Sep. 30, 2020 |  | $ 244 |  | $ 1,035 |  | $ 11,341,549 | $ (6,342,826) | $ 5,000,002
Balance (in shares) at Sep. 30, 2020 |  | 2,435,411 |  | 10,350,000 |  |  |  |
[1] | Included an aggregate of up to 1,350,000 shares that were subject to forfeiture to the extent that the underwriters’ over-allotment option was not exercised in full (see Note 7).

X
- Definition The number of ordinary shares subject to possible redemption. + References No definition available. + Details
Name: | ipob_OrdinarySharesSubjectToPossibleRedemptionShares
Namespace Prefix: | ipob_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of ordinary shares subject to possible redemption. + References No definition available. + Details
Name: | ipob_OrdinarySharesSubjectToPossibleRedemptionValue
Namespace Prefix: | ipob_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares reclassified to temporary equity during the period. + References No definition available. + Details
Name: | ipob_ReclassificationToTemporaryEquityShares
Namespace Prefix: | ipob_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of stock reclassified to temporary equity during the period. + References No definition available. + Details
Name: | ipob_ReclassificationToTemporaryEquityValue
Namespace Prefix: | ipob_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares cancelled during period. + References No definition available. + Details
Name: | ipob_StockCancelledDuringPeriodShares
Namespace Prefix: | ipob_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of stock cancelled during the period. + References No definition available. + Details
Name: | ipob_StockCancelledDuringPeriodValue
Namespace Prefix: | ipob_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of new units issued during the period. + References No definition available. + Details
Name: | ipob_UnitsIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | ipob_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of units issued during the period. + References No definition available. + Details
Name: | ipob_UnitsIssuedDuringPeriodValueNewIssues
Namespace Prefix: | ipob_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109126253&loc=d3e4724-112606 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of new stock issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant