XML 71 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Description of Organization and Business Operations (Details)
 3 Months Ended 6 Months Ended 9 Months Ended
Oct. 22, 2021
USD ($)
Jul. 12, 2021
USD ($)
Vote
$ / shares
shares
Jan. 11, 2021
USD ($)
$ / shares
shares
Jul. 22, 2020
USD ($)
shares
Sep. 30, 2020
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Vote
$ / shares
item
shares
Sep. 30, 2021
USD ($)
Vote
$ / shares
item
shares
Sep. 20, 2021
Vote
$ / shares
Jul. 31, 2020
$ / shares
Subsidiary, Sale of Stock [Line Items]                  
Numbers of units issued | shares           3,600,000 3,600,000    
Purchase price, per unit | $ / shares           $ 10.00 $ 10.00    
Number of shares issued | shares             1,100,000    
Aggregate purchase price         $ 25,000        
Outstanding balance of related party note           $ 0 $ 945,000    
Fair Value of convertible note - related party             1,064,140    
Deferred underwriting commissions           9,700,000 9,700,000    
Payments for investment of cash in Trust Account           $ 276,000,000.0 $ 276,000,000    
Condition for future business combination use of proceeds percentage           80 80    
Condition for future business combination threshold Percentage Ownership           50 50    
Condition for future business combination threshold Net Tangible Assets           $ 5,000,001 $ 5,000,001    
Redemption limit percentage without prior consent           20 20    
Obligation to redeem Public Shares if entity does not complete a Business Combination (as a percent)           100.00% 100.00%    
Months to complete acquisition | item           24 24    
Maximum Allowed Dissolution Expenses           $ 100,000 $ 100,000    
Operating bank accounts           161,000 255,000    
Working capital           $ 421,000,000,000 $ 765,000,000,000    
SES                  
Subsidiary, Sale of Stock [Line Items]                  
Share price | $ / shares             $ 10.00    
SES | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Total consideration   $ 2,810,000,000              
Share price | $ / shares   $ 10.00              
Numerator Shares in exchange ratio | shares   281,000,000              
Earn-out shares | shares   30,000,000              
Closing stock trigger price for issuance of earn-out shares. | $ / shares   $ 18.00              
Minimum period of closing stock trigger price for issuance of earn-out shares   1 year              
Maximum period of closing stock trigger price for issuance of earn-out shares   5 years              
Class A Ordinary shares                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock, par value, (per share) | $ / shares         $ 0.0001 $ 0.0001 $ 0.0001   $ 0.0001
Number of votes per share | Vote           1 1 1  
Common Stock, Number Of Votes Per Share | Vote           1 1 1  
Class A Ordinary shares | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Number of votes per share | Vote   1              
Common Stock, Number Of Votes Per Share | Vote   1              
Class A Ordinary shares | SES                  
Subsidiary, Sale of Stock [Line Items]                  
Numbers of units issued | shares             7,500,000    
Class A Ordinary shares | Before domestication | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock, par value, (per share) | $ / shares   $ 0.0001              
Common stock conversion ratio   1              
Warrants conversion ratio   1              
Units conversion ratio   1              
Class A Ordinary shares | After domestication | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock, par value, (per share) | $ / shares   $ 0.0001              
Number of shares in a unit | shares   1              
Number of warrants in a unit | shares   0.33              
Class A Ordinary shares | BCA Amendment                  
Subsidiary, Sale of Stock [Line Items]                  
Number of votes per share | Vote               10  
Common Stock, Number Of Votes Per Share | Vote               10  
Class B Ordinary shares                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock, par value, (per share) | $ / shares         $ 0.0001 $ 0.0001 $ 0.0001   $ 0.0001
Class B Ordinary shares | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Number of votes per share | Vote   10              
Common Stock, Number Of Votes Per Share | Vote   10              
Class B Ordinary shares | Before domestication | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock, par value, (per share) | $ / shares   $ 0.0001              
Common stock conversion ratio   1              
Class B Ordinary shares | After domestication | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock, par value, (per share) | $ / shares   $ 0.0001              
Class B Ordinary shares | BCA Amendment                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock, par value, (per share) | $ / shares               $ 0.0001  
Working capital loans warrant                  
Subsidiary, Sale of Stock [Line Items]                  
Maximum borrowing capacity of working capital loan             $ 1,500,000    
Initial Public Offering                  
Subsidiary, Sale of Stock [Line Items]                  
Numbers of units issued | shares     27,600,000            
Purchase price, per unit | $ / shares     $ 10.00            
Number of warrants in a unit | shares     0.33            
Proceeds from issuance initial public offering     $ 276,000,000.0            
Deferred underwriting commissions     9,700,000            
Other offering costs     $ 15,800,000            
Initial Public Offering | Class A Ordinary shares                  
Subsidiary, Sale of Stock [Line Items]                  
Number of shares in a unit | shares     1            
Private Placement                  
Subsidiary, Sale of Stock [Line Items]                  
Sale of Private Placement Warrants (in shares) | shares           5,013,333 5,013,333    
Price of warrant | $ / shares           $ 1.50 $ 1.50    
Over-allotment option                  
Subsidiary, Sale of Stock [Line Items]                  
Numbers of units issued | shares     3,600,000            
PIPE Investors                  
Subsidiary, Sale of Stock [Line Items]                  
Aggregate purchase price   $ 200,000,000              
PIPE Investors | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Number of shares issued | shares   20,000,000              
Sale of stock, price per share | $ / shares   $ 10.00              
Aggregate purchase price   $ 200,000,000              
Aggregate amount of commitments under Subscription Agreements $ 275,000,000                
PIPE Investors | BCA Amendment                  
Subsidiary, Sale of Stock [Line Items]                  
Aggregate purchase price $ 75,000,000                
Sponsor                  
Subsidiary, Sale of Stock [Line Items]                  
Aggregate purchase price       $ 25,000          
Amount borrowed       $ 500,000          
Sponsor | Class B Ordinary shares | Founder Shares                  
Subsidiary, Sale of Stock [Line Items]                  
Number of shares issued | shares       8,625,000          
Aggregate purchase price       $ 25,000