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v3.21.1

CORRECTION OF AN ERROR IN PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Effect of the restatement on each financial statement line item in Statement of cash flows (Details) - USD ($) | 3 Months Ended | 5 Months Ended | 8 Months Ended | 11 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2020
STATEMENT OF CASH FLOWS (Restated) |  |  |  |  |  |
Net loss |  |  |  |  | $ (29,914,748) | $ (29,914,748)
Change in fair value of warrants liability |  |  |  |  | 17,328,667 | 17,328,667
Change in fair value of FPA liability |  |  |  |  | 10,399,002 | 10,399,002
Transaction costs allocated to warrant and FPA liabilities |  |  |  |  | 1,381,051 | 1,381,051
Initial classification of warrant liability |  |  |  |  | 35,676,668 | 35,676,668
Initial classification of FPA liability |  |  |  |  | 255,538 | 255,538
Initial value of Class A common stock subject to possible redemption |  |  |  |  | 459,696,714 | 459,696,714
Change in value of Class A ordinary shares subject to possible redemption |  |  |  |  | (64,429,035) |
Restatement of warrants as derivative liabilities |  |  |  |  |  |
STATEMENT OF CASH FLOWS (Restated) |  |  |  |  |  |
Net loss |  |  | $ (8,488,671) | $ (9,432,442) |  |
Change in fair value of warrants liability | $ (1,529,000) | $ 4,077,333 | 4,077,333 | 2,548,333 | 17,328,667 |
Change in fair value of FPA liability | 2,299,616 | 2,993,421 | 2,993,421 | 5,293,037 | 10,399,002 |
Transaction costs allocated to warrant and FPA liabilities |  | 1,381,051 | 1,381,051 | 1,381,051 | 1,381,051 |
Initial classification of warrant liability |  |  | 35,676,668 | 35,676,668 |  |
Initial classification of FPA liability |  |  | 255,538 | 255,538 |  |
Initial value of Class A common stock subject to possible redemption |  |  | 459,696,714 | 459,696,714 |  |
Class A common stock subject to possible redemption |  |  |  |  |  |
STATEMENT OF CASH FLOWS (Restated) |  |  |  |  |  |
Change in value of Class A ordinary shares subject to possible redemption |  |  |  |  |  | 21,426,075
Class A common stock subject to possible redemption | Restatement of warrants as derivative liabilities |  |  |  |  |  |
STATEMENT OF CASH FLOWS (Restated) |  |  |  |  |  |
Change in value of Class A ordinary shares subject to possible redemption |  |  | (7,102,634) | (8,046,410) |  |
As Reported |  |  |  |  |  |
STATEMENT OF CASH FLOWS (Restated) |  |  |  |  |  |
Net loss |  |  | (36,866) | (210,021) |  | (806,028)
Initial value of Class A common stock subject to possible redemption |  |  | 495,628,920 | 495,628,920 |  | 495,597,040
As Reported | Class A common stock subject to possible redemption |  |  |  |  |  |
STATEMENT OF CASH FLOWS (Restated) |  |  |  |  |  |
Change in value of Class A ordinary shares subject to possible redemption |  |  | (31,880) | (205,040) |  | (769,160)
Difference |  |  |  |  |  |
STATEMENT OF CASH FLOWS (Restated) |  |  |  |  |  |
Net loss |  |  | (8,451,805) | (9,222,421) |  | (29,108,720)
Change in fair value of warrants liability | (1,529,000) | 4,077,333 | 4,077,333 | 2,548,333 | 17,328,667 | 17,328,667
Change in fair value of FPA liability | $ 2,299,616 | 2,993,421 | 2,993,421 | 5,293,037 | 10,399,002 | 10,399,002
Transaction costs allocated to warrant and FPA liabilities |  | $ 1,381,051 | 1,381,051 | 1,381,051 | $ 1,381,051 | 1,381,051
Initial classification of warrant liability |  |  | 35,676,668 | 35,676,668 |  | 35,676,668
Initial classification of FPA liability |  |  | 255,538 | 255,538 |  | 255,538
Initial value of Class A common stock subject to possible redemption |  |  | (35,932,206) | (35,932,206) |  | (35,900,326)
Difference | Class A common stock subject to possible redemption |  |  |  |  |  |
STATEMENT OF CASH FLOWS (Restated) |  |  |  |  |  |
Change in value of Class A ordinary shares subject to possible redemption |  |  | $ (7,070,754) | $ (7,841,370) |  | $ 22,195,235

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