XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
Class A ordinary shares
Ordinary Shares
Class A ordinary shares
Class B ordinary shares
Ordinary Shares
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at the beginning at Feb. 10, 2020     $ 0 $ 0 $ 0  
Balance at the beginning (in shares) at Feb. 10, 2020     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of Class B ordinary shares to BGPT Trebia LP     $ 1,294 23,706 0 $ 25,000
Issuance of Class B ordinary shares to BGPT Trebia LP (in shares)     12,937,500      
Net loss     $ 0 0 (4,984) (4,984)
Balance at the end at Mar. 31, 2020     $ 1,294 23,706 (4,984) 20,016
Balance at the end (in shares) at Mar. 31, 2020     12,937,500      
Balance at the beginning at Feb. 10, 2020     $ 0 0 0  
Balance at the beginning (in shares) at Feb. 10, 2020     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss           (210,021)
Balance at the end at Sep. 30, 2020 $ 221   $ 1,294 5,208,516 (210,021) 5,000,010
Balance at the end (in shares) at Sep. 30, 2020 2,207,612   12,937,500      
Balance at the beginning at Mar. 31, 2020     $ 1,294 23,706 (4,984) 20,016
Balance at the beginning (in shares) at Mar. 31, 2020     12,937,500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Sale of 51,750,000 Units, net of underwriting discount and offering expenses $ 5,175   $ 0 488,253,736 0 488,258,911
Sale of 51,750,000 Units, net of underwriting discount and offering expenses (in shares) 51,750,000 51,750,000 0      
Sale of 8,233,334 Private Placement Warrants     $ 0 12,350,000 0 12,350,000
Ordinary shares subject to possible redemption $ (4,956)   $ 0 (495,592,084) 0 (495,597,040)
Ordinary shares subject to possible redemption (in shares) (49,559,704)   0      
Net loss     $ 0 0 (31,882) (31,882)
Balance at the end at Jun. 30, 2020 $ 219   $ 1,294 5,035,358 (36,866) 5,000,005
Balance at the end (in shares) at Jun. 30, 2020 2,190,296   12,937,500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Ordinary shares subject to possible redemption $ 2   $ 0 173,158 0 173,160
Ordinary shares subject to possible redemption (in shares) 17,316   0      
Net loss     $ 0 0 (173,155) (173,155)
Balance at the end at Sep. 30, 2020 $ 221   $ 1,294 $ 5,208,516 $ (210,021) $ 5,000,010
Balance at the end (in shares) at Sep. 30, 2020 2,207,612   12,937,500