XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details) - USD ($)
 3 Months Ended 5 Months Ended 6 Months Ended 8 Months Ended 11 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Sep. 30, 2021
Jun. 19, 2020
Mar. 31, 2020
Feb. 10, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Minimum net tangible assets upon consummation of the Business Combination                 $ 5,000,001      
Class A ordinary shares subject to possible redemption               $ 517,500,000 517,500,000      
Accumulated deficit $ (63,470,900) $ (60,775,752) $ (60,850,980) $ (59,907,209) $ (59,907,209) $ (63,470,900) $ (60,850,980) (81,333,286) (57,371,211) $ (52,804,572)    
Total Shareholders' Deficit (63,469,606) (60,774,458) (60,849,686) (59,905,915) (59,905,915) (63,469,606) (60,849,686) (81,331,992) (57,369,917)   $ 20,016 $ 0
Statement of Changes in Shareholders Equity (Deficit)                        
Accretion to shares subject to redemption               (52,265,576)        
Total Shareholders' Deficit (63,469,606) (60,774,458) (60,849,686) (59,905,915) (59,905,915) (63,469,606) (60,849,686) (81,331,992) $ (57,369,917)   $ 20,016 $ 0
Previously Reported [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Additional Paid in Capital 847,038 847,038 591,876 591,876 591,876 847,038 591,876 6,724,439   591,876    
Accumulated deficit (64,317,938) (61,622,790) (61,442,856) (60,499,085) (60,499,085) (64,317,938) (61,442,856) (82,180,324)   (53,396,448)    
Total Shareholders' Deficit               (75,454,532)        
Statement of Changes in Shareholders Equity (Deficit)                        
Offering costs allocated to equity in connection with IPO               (27,860,038)        
Initial Classification of Public Warrants               (24,150,000)        
Initial Classification of FPA liability               (255,538)        
Change in value of ordinary shares subject to possible redemption   (5,877,460)           5,877,460        
Total Shareholders' Deficit               (75,454,532)        
Statement of Cash Flows                        
Change in Class A ordinary shares subject to possible redemption   5,877,460           (5,877,460)        
Adjustment                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Additional Paid in Capital (847,038) (847,038) (591,876) (591,876) (591,876) (847,038) (591,876) (6,724,439)   (591,876)    
Accumulated deficit $ 847,038 847,038 $ 591,876 $ 591,876 $ 591,876 $ 847,038 $ 591,876 847,038   $ 591,876    
Total Shareholders' Deficit               (5,877,460)        
Statement of Changes in Shareholders Equity (Deficit)                        
Offering costs allocated to equity in connection with IPO               27,860,038        
Initial Classification of Public Warrants               24,150,000        
Initial Classification of FPA liability               255,538        
Change in value of ordinary shares subject to possible redemption   5,877,460           (5,877,460)        
Accretion to shares subject to redemption               (52,265,576)        
Total Shareholders' Deficit               (5,877,460)        
Statement of Cash Flows                        
Change in Class A ordinary shares subject to possible redemption   $ (5,877,460)           5,877,460        
Class A Common Stock Subject to Redemption                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Price per share                 $ 10.00      
Class A ordinary shares subject to possible redemption               517,500,000        
Class A Common Stock Subject to Redemption | Previously Reported [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Class A ordinary shares subject to possible redemption               511,622,540        
Class A Common Stock Subject to Redemption | Adjustment                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Class A ordinary shares subject to possible redemption               5,877,460        
Class A ordinary shares                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Minimum net tangible assets upon consummation of the Business Combination                 $ 5,000,001      
Class A ordinary shares subject to possible redemption               517,500,000 517,500,000      
Ordinary shares               $ 0 0      
Weighted average shares outstanding   51,750,000 51,750,000 6,255,495 4,066,071 51,750,000 22,975,216 31,145,833        
Basic and diluted earnings per share $ (0.04) $ 0.32 $ (0.01) $ (0.48) $ (0.55) $ 0.28 $ (0.27) $ (0.69)        
Class A ordinary shares | Previously Reported [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Ordinary shares               $ 59        
Weighted average shares outstanding   51,162,254 51,750,000 51,750,000 51,750,000 51,457,751 51,750,000 51,750,000        
Basic and diluted earnings per share     $ 0.00                  
Class A ordinary shares | Adjustment                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Ordinary shares               $ (59)        
Weighted average shares outstanding   587,746   (45,494,505) (47,683,929) 292,249 (28,774,784) (20,604,167)        
Basic and diluted earnings per share (0.04) $ 0.32 (0.01) $ (0.48) $ (0.55) $ 0.28 $ (0.27) $ (0.69)        
Class B ordinary shares                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Ordinary shares               $ 1,294 $ 1,294      
Weighted average shares outstanding   12,937,500     11,382,589 12,937,500 11,999,192 12,265,625        
Basic and diluted earnings per share (0.04) $ 0.32 (0.01) (0.48) $ (0.55) $ 0.28 $ (0.27) $ (0.69)        
Class B ordinary shares | Previously Reported [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Weighted average shares outstanding   13,525,246     11,389,568 13,229,749 12,022,500 12,288,052        
Basic and diluted earnings per share (0.21) $ 1.52 (0.07) (0.74) $ (0.74) $ 1.35 $ (0.78) $ (2.43)        
Class B ordinary shares | Adjustment                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Weighted average shares outstanding   (587,746)     (6,979) (292,249) (23,308) (22,427)        
Basic and diluted earnings per share $ 0.17 $ (1.20) $ 0.06 $ 0.26 $ 0.19 $ (1.07) $ 0.51 $ 1.74