Quarterly report pursuant to Section 13 or 15(d)

Restatement of Previously Issued Financial Statements - Summary of revision on the Company's financial statements (Detail)

v3.21.2
Restatement of Previously Issued Financial Statements - Summary of revision on the Company's financial statements (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Class A ordinary shares subject to possible redemption   $ 402,500,000       $ 402,500,000 $ 402,500,000
Additional Paid in Capital   0       0 0
Accumulated Deficit   (46,000,571)       (46,000,571) (42,873,283)
Other derivative instruments   5,048,594       5,048,594 0
Change in value of other derivative instruments   (5,048,594)       (5,048,594)  
Total other income (expense)   (10,071,629)       (1,610,634)  
Net (loss) income $ (11,074) (10,587,774) $ (5,067,128) $ 12,598,293   (3,056,609)  
As Previously Reported              
Class A ordinary shares subject to possible redemption     362,088,200 367,155,330 $ 362,088,200    
Additional Paid in Capital     2,336,837 0 2,336,837    
Accumulated Deficit   (40,951,977) 2,261,761 4,998,647 2,261,761 (40,951,977)  
Other derivative instruments   0       0  
Change in value of other derivative instruments   0       0  
Total other income (expense)   (5,023,035)       3,437,960  
Net (loss) income   (5,539,180)       1,991,985  
Change in value of Class A ordinary shares subject to possible redemption       12,527,610 7,460,480    
Adjustments              
Class A ordinary shares subject to possible redemption     40,411,800 35,344,670 40,411,800    
Additional Paid in Capital     (2,336,837) 0 (2,336,837)    
Accumulated Deficit   (5,048,594) (38,074,558) (35,344,316) (38,074,558) (5,048,594)  
Other derivative instruments   (5,048,594)       (5,048,594)  
Change in value of other derivative instruments   (5,048,594)       (5,048,594)  
Total other income (expense)   (5,048,594)       (5,048,594)  
Net (loss) income   (5,048,594)       (5,048,594)  
Change in value of Class A ordinary shares subject to possible redemption       (12,527,610) (7,460,480)    
As Restated [Member]              
Class A ordinary shares subject to possible redemption     402,500,000 402,500,000 402,500,000    
Common stock     0 0 0    
Additional Paid in Capital     0 0 0    
Accumulated Deficit   (46,000,571) (35,412,797) (30,345,669) (35,412,797) (46,000,571)  
Other derivative instruments   (5,048,594)       (5,048,594)  
Change in value of other derivative instruments   (5,048,594)       (5,048,594)  
Total other income (expense)   (10,071,629)       (1,610,634)  
Net (loss) income   (10,587,774)       (3,056,609)  
Common Class A [Member]              
Class A ordinary shares subject to possible redemption   $ 402,500,000       $ 402,500,000  
Basic and Diluted Net Income Per Ordinary Share   $ (0.21)       $ (0.06)  
Common Class A [Member] | As Previously Reported              
Common stock     $ 405 $ 354 $ 405    
Basic and Diluted Net Income Per Ordinary Share   (0.11) $ 0 $ 0 $ 0 0.04  
Common Class A [Member] | Adjustments              
Common stock     $ (405) $ (354) $ (405)    
Basic and Diluted Net Income Per Ordinary Share   (0.10) $ (0.10) $ 0.25 $ 0.15 (0.10)  
Common Class A [Member] | As Restated [Member]              
Basic and Diluted Net Income Per Ordinary Share   $ (0.21) (0.10) 0.25 0.15 $ (0.06)  
Common Class B [Member]              
Common stock   $ 1,006       $ 1,006 $ 1,006
Basic and Diluted Net Income Per Ordinary Share   $ (0.21)       $ (0.06)  
Common Class B [Member] | As Previously Reported              
Basic and Diluted Net Income Per Ordinary Share   (0.11) (0.50) 1.38 0.75 0.04  
Common Class B [Member] | Adjustments              
Basic and Diluted Net Income Per Ordinary Share   (0.10) 0.40 (1.13) (0.60) (0.10)  
Common Class B [Member] | As Restated [Member]              
Basic and Diluted Net Income Per Ordinary Share   $ (0.21) $ (0.10) $ 0.25 $ 0.15 $ (0.06)