XML 38 R27.htm IDEA: XBRL DOCUMENT 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