Registration of securities issued in business combination transactions

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details)

v3.21.2
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Dec. 31, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Mar. 09, 2021
Nov. 17, 2020
Balance Sheet                
Class A ordinary shares subject to possible redemption     $ 345,000,000 $ 345,000,000 $ 345,000,000   $ 345,000,000  
Additional paid-in capital $ 24,137              
Accumulated deficit (6,093) $ (28,703,076) (27,319,418) (21,551,236) (27,319,418) $ (28,703,076) (26,727,277)  
Total Shareholders' Deficit $ 18,907 (28,702,213) $ (27,318,555) $ (21,550,373) $ (27,318,555) (28,702,213) $ (26,726,414) $ 0
Number of Shares Subject to Redemption     34,500,000 34,500,000 34,500,000   34,500,000  
Statement of Operations                
Weighted Average Number of Shares Outstanding, Basic and Diluted [1] 7,500,000              
Earnings Per Share, Basic and Diluted $ 0.00              
Statement of Changes in Shareholders' Equity (Deficit)                
Accretion to Class A Ordinary Shares subject to possible redemption       $ (30,151,972)        
Total Shareholders' Deficit $ 18,907 $ (28,702,213) $ (27,318,555) $ (21,550,373) $ (27,318,555) $ (28,702,213) $ (26,726,414) $ 0
Sale of 34,500,000 Units, net of underwriting discounts, offering costs and fair value of Public Warrant liability (in Shares) 4,500,000     34,500,000        
As Reported                
Balance Sheet                
Class A ordinary shares subject to possible redemption     312,681,440 $ 318,449,620 312,681,440   313,273,580  
Additional paid-in capital     6,246,402 487,279 6,246,402   5,654,268  
Accumulated deficit     (1,247,583) 4,520,599 (1,247,583)   (655,442)  
Total Shareholders' Deficit     $ 5,000,005 $ 5,000,007 $ 5,000,005   $ 5,000,006  
Number of Shares Subject to Redemption     31,268,144 31,844,962 31,268,144   31,327,358  
Statement of Cash Flows                
Disclosure of initial classification of ordinary shares subject to possible redemption       $ 313,273,580 $ 313,273,580      
Change in value of Class A ordinary shares subject to possible redemption       5,176,040 5,768,180      
Statement of Changes in Shareholders' Equity (Deficit)                
Sale of 34,500,000 Units, net of underwriting discounts, offering costs and fair value of Public Warrant liability       314,848,028        
Total Shareholders' Deficit     $ 5,000,005 5,000,007 5,000,005   $ 5,000,006  
Period Adjustment                
Balance Sheet                
Class A ordinary shares subject to possible redemption     32,318,560 26,550,380 32,318,560   31,726,420  
Additional paid-in capital     (6,246,402) (478,279) (6,246,402)   (5,654,268)  
Accumulated deficit     (26,071,835) (26,071,835) (26,071,835)   (26,071,835)  
Total Shareholders' Deficit     $ (32,318,560) $ (26,550,380) $ (32,318,560)   $ (31,726,420)  
Number of Shares Subject to Redemption     3,231,856 2,655,038 3,231,856   3,172,642  
Statement of Cash Flows                
Disclosure of initial classification of ordinary shares subject to possible redemption       $ (313,273,580) $ (313,273,580)      
Change in value of Class A ordinary shares subject to possible redemption       (5,176,040) (5,768,180)      
Statement of Changes in Shareholders' Equity (Deficit)                
Sale of 34,500,000 Units, net of underwriting discounts, offering costs and fair value of Public Warrant liability       (314,848,028)        
Total Shareholders' Deficit     $ (32,318,560) $ (26,550,380) $ (32,318,560)   $ (31,726,420)  
Class A Ordinary shares                
Balance Sheet                
Class A ordinary shares $ 0              
Statement of Operations                
Weighted Average Number of Shares Outstanding, Basic and Diluted   34,500,000 34,500,000 8,433,333 21,538,674 25,906,593    
Earnings Per Share, Basic and Diluted   $ (0.03) $ (0.13) $ 0.28 $ (0.04) $ (0.08)    
Statement of Changes in Shareholders' Equity (Deficit)                
Accretion to Class A Ordinary Shares subject to possible redemption       $ (30,151,972)        
Class A Ordinary shares | As Reported                
Balance Sheet                
Class A ordinary shares     $ 323 $ 266 $ 323   317  
Statement of Operations                
Weighted Average Number of Shares Outstanding, Basic and Diluted     34,500,000 34,500,000 34,500,000      
Statement of Changes in Shareholders' Equity (Deficit)                
Class A ordinary shares subject to possible redemption       $ (318,449,620)        
Change in value of Class A ordinary shares subject to redemption         $ 5,768,180      
Class A Ordinary shares | Period Adjustment                
Balance Sheet                
Class A ordinary shares     $ (323) $ (266) $ (323)   $ (317)  
Statement of Operations                
Weighted Average Number of Shares Outstanding, Basic and Diluted       (26,066,667) (12,961,326)      
Earnings Per Share, Basic and Diluted     $ (0.13) $ 0.28 $ (0.04)      
Statement of Changes in Shareholders' Equity (Deficit)                
Class A ordinary shares subject to possible redemption       $ 318,449,620        
Accretion to Class A Ordinary Shares subject to possible redemption       $ (30,151,972)        
Change in value of Class A ordinary shares subject to redemption         $ (5,768,180)      
Class B Ordinary shares                
Balance Sheet                
Class A ordinary shares $ 863 [2] $ 863       $ 863    
Statement of Operations                
Weighted Average Number of Shares Outstanding, Basic and Diluted   8,625,000 8,625,000 7,787,500 8,208,564 8,348,901    
Earnings Per Share, Basic and Diluted   $ (0.03) $ (0.13) $ 0.28 $ (0.04) $ (0.08)    
Class B Ordinary shares | As Reported                
Statement of Operations                
Weighted Average Number of Shares Outstanding, Basic and Diluted     8,625,000 7,787,500 8,208,564      
Earnings Per Share, Basic and Diluted     $ (0.67) $ 0.58 $ (0.16)      
Class B Ordinary shares | Period Adjustment                
Statement of Operations                
Earnings Per Share, Basic and Diluted     $ 0.54 $ (0.30) $ 0.12      
[1] Excludes an aggregate of up to 1,125,000 Class B ordinary shares that are subject to forfeiture depending on the extent to which the underwriters’ over-allotment option is exercised (see Note 5).
[2] Includes an aggregate of up to 1,125,000 Class B ordinary shares that are subject to forfeiture depending on the extent to which the underwriters’ over-allotment option is exercised (see Note 5).