Restatement of Previously Issued Financial Statements - Summary of Impact of the Restatement on the Company's Financial Statements (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 26, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2021 |
Sep. 30, 2021 |
Mar. 25, 2021 |
Jan. 12, 2021 |
Dec. 31, 2020 |
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Liabilities and shareholders' equity | |||||||||||||
Class A ordinary shares subject to possible redemption | $ 402,500,000 | $ 402,500,000 | $ 350,000,000 | $ 402,500,000 | $ 402,500,000 | $ 350,000,000 | |||||||
Shareholders' equity | |||||||||||||
Additional paid-in-capital | $ 23,994 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Accumulated Deficit | (5,000) | (27,779,577) | (33,234,264) | (28,832,623) | (33,234,264) | (27,779,577) | (28,622,937) | ||||||
Total Shareholders' deficit | $ 20,000 | $ (27,778,571) | $ (33,233,258) | $ (28,831,617) | $ (33,233,258) | $ (27,778,571) | $ (28,621,931) | $ 0 | |||||
Number of shares subject to redemption | 40,250,000 | 35,000,000 | 40,250,000 | 35,000,000 | |||||||||
Statement of operations | |||||||||||||
Basic and diluted net loss per ordinary share | $ 0.00 | $ 0.11 | $ 0.12 | ||||||||||
Class A Ordinary Shares | |||||||||||||
Liabilities and shareholders' equity | |||||||||||||
Class A ordinary shares subject to possible redemption | $ 402,500,000 | $ 402,500,000 | $ 402,500,000 | ||||||||||
Shareholders' equity | |||||||||||||
Common stock value | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||
Statement of operations | |||||||||||||
Basic and diluted net loss per ordinary share | $ 0.11 | $ (0.01) | $ (0.02) | $ (0.02) | $ 0.12 | ||||||||
Statement of Cash Flows | |||||||||||||
Initial classification of Class A ordinary shares subject to possible redemption | $ 0 | $ 0 | |||||||||||
Change in value of Class A ordinary shares subject to possible redemption | 0 | 0 | |||||||||||
Class B Ordinary Shares | |||||||||||||
Shareholders' equity | |||||||||||||
Common stock value | 1,006 | [1] | $ 1,006 | $ 1,006 | $ 1,006 | 1,006 | $ 1,006 | ||||||
Total Shareholders' deficit | $ 1,006 | [1] | $ 1,006 | $ 1,006 | $ 1,006 | $ 1,006 | $ 0 | [1] | |||||
Statement of operations | |||||||||||||
Basic and diluted net loss per ordinary share | $ 0.11 | $ (0.01) | $ (0.02) | $ (0.02) | $ 0.12 | ||||||||
As Previously Reported | |||||||||||||
Liabilities and shareholders' equity | |||||||||||||
Class A ordinary shares subject to possible redemption | $ 364,266,740 | $ 316,168,382 | $ 364,266,740 | 316,378,064 | |||||||||
Shareholders' equity | |||||||||||||
Additional paid-in-capital | 5,993,201 | 5,730,996 | 5,993,201 | 5,521,316 | |||||||||
Accumulated Deficit | (994,586) | (732,339) | (994,586) | (522,653) | |||||||||
Total Shareholders' deficit | $ 5,000,003 | $ 5,000,001 | $ 5,000,003 | $ 5,000,005 | |||||||||
Number of shares subject to redemption | 36,426,674 | 31,616,838 | 36,426,674 | 31,637,806 | |||||||||
As Previously Reported | Class A Ordinary Shares | |||||||||||||
Shareholders' equity | |||||||||||||
Common stock value | $ 382 | $ 338 | $ 382 | $ 336 | |||||||||
Statement of operations | |||||||||||||
Basic and diluted net loss per ordinary share | $ 0.00 | $ 0.00 | $ 0.00 | ||||||||||
Statement of Cash Flows | |||||||||||||
Initial classification of Class A ordinary shares subject to possible redemption | $ 316,378,064 | $ 316,378,064 | |||||||||||
Change in value of Class A ordinary shares subject to possible redemption | (209,682) | 47,488,678 | |||||||||||
As Previously Reported | Class B Ordinary Shares | |||||||||||||
Shareholders' equity | |||||||||||||
Common stock value | $ 1,006 | $ 1,006 | $ 1,006 | ||||||||||
Statement of operations | |||||||||||||
Basic and diluted net loss per ordinary share | $ (0.03) | $ (0.08) | $ (0.10) | ||||||||||
Restatement Adjustment | |||||||||||||
Liabilities and shareholders' equity | |||||||||||||
Class A ordinary shares subject to possible redemption | $ 38,233,260 | $ 33,831,618 | $ 38,233,260 | 33,621,936 | |||||||||
Shareholders' equity | |||||||||||||
Additional paid-in-capital | (5,993,201) | (5,730,996) | (5,993,201) | (5,521,316) | |||||||||
Accumulated Deficit | (32,239,678) | (28,100,284) | (32,239,678) | (28,100,284) | |||||||||
Total Shareholders' deficit | $ (38,233,261) | $ (33,831,618) | $ (38,233,261) | $ (33,621,936) | |||||||||
Number of shares subject to redemption | 3,823,326 | 3,383,162 | 3,823,326 | 3,362,194 | |||||||||
Restatement Adjustment | Class A Ordinary Shares | |||||||||||||
Shareholders' equity | |||||||||||||
Common stock value | $ (382) | $ (338) | $ (382) | $ (336) | |||||||||
Statement of operations | |||||||||||||
Basic and diluted net loss per ordinary share | $ (0.01) | $ (0.02) | $ (0.02) | ||||||||||
Statement of Cash Flows | |||||||||||||
Initial classification of Class A ordinary shares subject to possible redemption | $ (316,378,064) | $ (316,378,064) | |||||||||||
Change in value of Class A ordinary shares subject to possible redemption | 209,682 | (47,488,678) | |||||||||||
Restatement Adjustment | Class B Ordinary Shares | |||||||||||||
Shareholders' equity | |||||||||||||
Common stock value | $ 0 | $ 0 | $ 0 | ||||||||||
Statement of operations | |||||||||||||
Basic and diluted net loss per ordinary share | $ 0.02 | $ 0.06 | $ 0.08 | ||||||||||
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