v3.22.0.1

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2021
Accounting Policies [Abstract] |
Summary of Basic and Diluted Net Income (Loss) | The table below presents a reconciliation of the numerator and denominator used to compute basic and diluted net loss per share of common stock for each class of common stock:
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 30, 2021 |  |  | September 30, 2021 |
|  | Class A |  |  | Class B |  |  | Class F |  |  | Class A |  |  | Class B |  |  | Class F |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocation of net income |  | $ | 1,017,206 |  |  | $ | 7,263 |  |  | $ | 50,117 |  |  | $ | 1,206,082 |  |  | $ | 8,612 |  |  | $ | 59,423 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common stock outstanding, basic and diluted |  |  | 42,014,000 |  |  |  | 300,000 |  |  |  | 828,000 |  |  |  | 42,014,000 |  |  |  | 300,000 |  |  |  | 828,000 |
Basic and diluted net income per share of common stock |  | $ | 0.02 |  |  | $ | 0.02 |  |  | $ | 0.02 |  |  | $ | 0.03 |  |  | $ | 0.03 |  |  | $ | 0.03 |
|  | For the Three Months Ended |  |  | For the Period from June 22, 2020 (Inception) |
|  | September 30, 2020 |  |  | through September 30, 2020 |
|  | Class A |  |  | Class B |  |  | Class F |  |  | Class A |  |  | Class B |  |  | Class F |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocation of net income |  | $ | 877,322 |  |  | $ | 44,334 |  |  | $ | 271,638 |  |  | $ | 847,000 |  |  | $ | 46,989 |  |  | $ | 287,372 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common stock outstanding, basic and diluted |  |  | 5,936,761 |  |  |  | 300,000 |  |  |  | 735,261 |  |  |  | 5,407,743 |  |  |  | 300,000 |  |  |  | 733,901 |
Basic and diluted net income per share of common stock |  | $ | 0.17 |  |  | $ | 0.17 |  |  | $ | 0.17 |  |  | $ | 0.18 |  |  | $ | 0.18 |  |  | $ | 0.18 |
Summary of impact of the restatement on the balance sheets, statements of operations and statements of cash flows | The tables below present the effect of the financial statement adjustments related to the restatement discussed above of the Company’s previously reported unaudited condensed balance sheet as of March 31, 2021, statement of operations and statement of cash flows for the three months ended March 31, 2021:
|  | As of March 31, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Condensed Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 415,069,742 |  |  | $ | — |  |  | $ | 415,069,742 |
Total liabilities |  | $ | 9,328,743 |  |  | $ | — |  |  | $ | 9,328,743 |
Class A common stock subject to possible redemption |  |  | 400,740,990 |  |  |  | 13,259,010 |  |  |  | 414,000,000 |
Stockholders’ equity (deficit) |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | — |  |  |  | — |  |  |  | — |
Class A common stock |  |  | 194 |  |  |  | (133 | ) |  |  | 61 |
Class B common stock |  |  | 30 |  |  |  | — |  |  |  | 30 |
Class F common stock |  |  | 83 |  |  |  | — |  |  |  | 83 |
Additional paid-in-capital |  |  | 1,069,909 |  |  |  | (1,069,909 | ) |  |  | — |
Retained earnings (accumulated deficit) |  |  | 3,929,793 |  |  |  | (12,188,968 | ) |  |  | (8,259,175 | )
Total stockholders’ equity (deficit) |  |  | 5,000,009 |  |  |  | (13,259,010 | ) |  |  | (8,259,001 | )
Total liabilities, Class A common stock subject to possible redemption and stockholders’ equity (deficit) |  | $ | 415,069,742 |  |  | $ | — |  |  | $ | 415,069,742 |
|  | For the Three Months Ended March 31, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Condensed Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 1,621,543 |  |  | $ | — |  |  | $ | 1,621,543 |
Weighted average shares outstanding of redeemable Class A common stock, basic and diluted |  |  | 41,400,000 |  |  |  | (41,400,000 | ) |  |  | — |
Basic and diluted net income per share of redeemable Class A common stock |  | $ | — |  |  | $ | — |  |  | $ | — |
Weighted average shares outstanding of nonredeemable Class A, Class B and Class F common stock, basic and diluted |  |  | 2,984,000 |  |  |  | (2,984,000 | ) |  |  | — |
Basic and diluted net income per share of nonredeemable Class A, Class B and Class F common stock |  | $ | 0.54 |  |  | $ | (0.54 | ) |  | $ | — |
Weighted average shares outstanding of Class A common stock, basic and diluted |  |  | — |  |  |  | 42,014,000 |  |  |  | 42,014,000 |
Basic and diluted net income per share of Class A common stock |  | $ | — |  |  | $ | 0.04 |  |  | $ | 0.04 |
Weighted average shares outstanding of Class B common stock, basic and diluted |  |  | — |  |  |  | 300,000 |  |  |  | 300,000 |
Basic and diluted net income per share of Class B common stock |  | $ | — |  |  | $ | 0.04 |  |  | $ | 0.04 |
Weighted average shares outstanding of Class F common stock, basic and diluted |  |  | — |  |  |  | 828,000 |  |  |  | 828,000 |
Basic and diluted net income per share of Class F common stock |  | $ | — |  |  | $ | 0.04 |  |  | $ | 0.04 |
|  | For the Three Months Ended March 31, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Condensed Statement of Cash Flows - Supplemental disclosure of noncash activities: |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of Class A common stock subject to possible redemption |  | $ | 1,621,540 |  |  | $ | (1,621,540 | ) |  | $ | — |
The tables below present the effect of the financial statement adjustments related to the restatement discussed above of the Company’s previously reported unaudited condensed balance sheet as of June 30, 2021, statement of operations for the three and six months ended June 30, 2021 and statement of cash flows for the six months ended June 30, 2021: |
|  | As of June 30, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Condensed Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 414,728,873 |  |  |  | — |  |  | $ | 414,728,873 |
Total liabilities |  | $ | 10,409,886 |  |  |  | — |  |  | $ | 10,409,886 |
Class A common stock subject to possible redemption |  |  | 399,318,980 |  |  |  | 14,681,020 |  |  |  | 414,000,000 |
Stockholders’ equity (deficit) |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | — |  |  |  | — |  |  |  | — |
Class A common stock |  |  | 208 |  |  |  | (147 | ) |  |  | 61 |
Class B common stock |  |  | 30 |  |  |  | — |  |  |  | 30 |
Class F common stock |  |  | 83 |  |  |  | — |  |  |  | 83 |
Additional paid-in-capital |  |  | 2,491,905 |  |  |  | (2,491,905 | ) |  |  | — |
Accumulated deficit |  |  | 2,507,781 |  |  |  | (12,188,968 | ) |  |  | (9,681,187 | )
Total stockholders’ equity (deficit) |  |  | 5,000,007 |  |  |  | (14,681,020 | ) |  |  | (9,681,013 | )
Total liabilities, Class A common stock subject to possible redemption and stockholders’ equity (deficit) |  | $ | 414,728,873 |  |  | $ | — |  |  | $ | 414,728,873 |
|  | For the Three Months Ended June 30, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Condensed Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (1,422,012 | ) |  | $ | — |  |  | $ | (1,422,012 | )
Weighted average shares outstanding of redeemable Class A common stock, basic and diluted |  |  | 41,400,000 |  |  |  | (41,400,000 | ) |  |  | — |
Basic and diluted net income per share of redeemable Class A common stock |  | $ | — |  |  | $ | — |  |  | $ | — |
Weighted average shares outstanding of nonredeemable Class A, Class B and Class F common stock, basic and diluted |  |  | 2,984,000 |  |  |  | (2,984,000 | ) |  |  | — |
Basic and diluted net loss per share of nonredeemable Class A, Class B and Class F common stock |  | $ | (0.48 | ) |  | $ | 0.48 |  |  | $ | — |
Weighted average shares outstanding of Class A common stock, basic and diluted |  |  | — |  |  |  | 42,014,000 |  |  |  | 42,014,000 |
Basic and diluted net loss per share of Class A common stock |  | $ | — |  |  | $ | (0.03 | ) |  | $ | (0.03 | )
Weighted average shares outstanding of Class B common stock, basic and diluted |  |  | — |  |  |  | 300,000 |  |  |  | 300,000 |
Basic and diluted net loss per share of Class B common stock |  | $ | — |  |  | $ | (0.03 | ) |  | $ | (0.03 | )
Weighted average shares outstanding of Class F common stock, basic and diluted |  |  | — |  |  |  | 828,000 |  |  |  | 828,000 |
Basic and diluted net loss per share of Class F common stock |  | $ | — |  |  | $ | (0.03 | ) |  | $ | (0.03 | )
|  | For the Six Months Ended June 30, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Condensed Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 199,531 |  |  | $ | — |  |  | $ | 199,531 |
Weighted average shares outstanding of redeemable Class A common stock, basic and diluted |  |  | 41,400,000 |  |  |  | (41,400,000 | ) |  |  | — |
Basic and diluted net income per share of redeemable Class A common stock |  | $ | — |  |  | $ | — |  |  | $ | — |
Weighted average shares outstanding of nonredeemable Class A, Class B and Class F common stock, basic and diluted |  |  | 2,984,000 |  |  |  | (2,984,000 | ) |  |  | — |
Basic and diluted net income per share of nonredeemable Class A, Class B and Class F common stock |  | $ | 0.06 |  |  | $ | (0.06 | ) |  | $ | — |
Weighted average shares outstanding of Class A common stock, basic and diluted |  |  | — |  |  |  | 42,014,000 |  |  |  | 42,014,000 |
Basic and diluted net income per share of Class A common stock |  | $ | — |  |  | $ | 0.00 |  |  | $ | 0.00 |
Weighted average shares outstanding of Class B common stock, basic and diluted |  |  | — |  |  |  | 300,000 |  |  |  | 300,000 |
Basic and diluted net income per share of Class B common stock |  | $ | — |  |  | $ | 0.00 |  |  | $ | 0.00 |
Weighted average shares outstanding of Class F common stock, basic and diluted |  |  | — |  |  |  | 828,000 |  |  |  | 828,000 |
Basic and diluted net income per share of Class F common stock |  | $ | — |  |  | $ | 0.00 |  |  | $ | 0.00 |
|  | For the Six Months Ended June 30, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Condensed Statement of Cash Flows - Supplemental disclosure of noncash activities: |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of Class A common stock subject to possible redemption |  | $ | 199,530 |  |  | $ | (199,530 | ) |  | $ | — |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
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