Quarterly report pursuant to Section 13 or 15(d)

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details)

v3.21.4
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Class A common stock subject to possible redemption, outstanding (in shares)     34,500,000      
CONDENSED BALANCE SHEETS            
Class A ordinary shares subject to possible redemption $ 345,000,000       $ 345,000,000  
Additional paid-in capital           $ 24,137
Retained earnings (22,040,700)       (22,040,700) (5,000)
Total Shareholders' Equity (Deficit) (22,039,837) $ (27,066,819) $ (21,869,133) $ (27,066,819) (22,039,837) 20,000
CONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT)            
Accretion to shares subject to redemption     (35,501,985)      
Total Shareholders' Equity (Deficit) $ (22,039,837) (27,066,819) (21,869,133) (27,066,819) $ (22,039,837) 20,000
Restatement of warrants as derivative liabilities            
CONDENSED BALANCE SHEETS            
Class A ordinary shares subject to possible redemption   345,000,000 345,000,000 345,000,000    
Retained earnings   (27,067,682) (21,869,996) (27,067,682)    
Total Shareholders' Equity (Deficit)   (27,066,819) (21,869,133) (27,066,819)    
CONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT)            
Accretion to shares subject to redemption     (35,501,985)      
Total Shareholders' Equity (Deficit)   (27,066,819) (21,869,133) (27,066,819)    
As Previously Reported | Restatement of warrants as derivative liabilities            
CONDENSED BALANCE SHEETS            
Class A ordinary shares subject to possible redemption   312,933,180 318,130,860 312,933,180    
Class A ordinary Shares   321 269 321    
Additional paid-in capital   5,197,628   5,197,628    
Retained earnings   (198,811) 4,998,875 (198,811)    
Total Shareholders' Equity (Deficit)   5,000,001 5,000,007 5,000,001    
CONDENSED 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     309,498,015      
Class A ordinary shares subject to possible redemption   5,197,680 (318,130,860)      
Total Shareholders' Equity (Deficit)   5,000,001 5,000,007 5,000,001    
Supplemental Disclosure of Non-Cash Investing and Financing Activities:            
Change in value of Class A common stock subject to possible redemption     14,393,010 9,195,330    
Initial classification of Class A ordinary shares subject to possible redemption     303,737,850 303,737,850    
Adjustment | Restatement of warrants as derivative liabilities            
CONDENSED BALANCE SHEETS            
Class A ordinary shares subject to possible redemption   32,066,820 26,869,140 32,066,820    
Class A ordinary Shares   (321) (269) (321)    
Additional paid-in capital   (5,197,628)   (5,197,628)    
Retained earnings   (26,868,871) (26,868,871) (26,868,871)    
Total Shareholders' Equity (Deficit)   (32,066,820) (26,869,140) (32,066,820)    
CONDENSED 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     (309,498,015)      
Class A ordinary shares subject to possible redemption   (5,197,680) 318,130,860      
Accretion to shares subject to redemption     (35,501,985)      
Total Shareholders' Equity (Deficit)   $ (32,066,820) (26,869,140) (32,066,820)    
Supplemental Disclosure of Non-Cash Investing and Financing Activities:            
Change in value of Class A common stock subject to possible redemption     (14,393,010) (9,195,330)    
Initial classification of Class A ordinary shares subject to possible redemption     $ (303,737,850) $ (303,737,850)    
Class A Ordinary Shares            
CONDENSED STATEMENT OF OPERATIONS            
Basic weighted average shares outstanding 34,500,000       27,675,824  
Diluted weighted average shares outstanding 34,500,000       27,675,824  
Basic net income per share $ 0.12       $ 0.37  
Diluted net income per share $ 0.12       $ 0.37  
Class A Ordinary Shares | Restatement of warrants as derivative liabilities            
CONDENSED STATEMENT OF OPERATIONS            
Basic weighted average shares outstanding   34,500,000 13,800,000 24,207,182    
Diluted weighted average shares outstanding   34,500,000 13,800,000 24,207,182    
Basic net income per share   $ (0.12) $ 0.62 $ 0.25    
Diluted net income per share   $ (0.12) $ 0.62 $ 0.25    
Class A Ordinary Shares | As Previously Reported | Restatement of warrants as derivative liabilities            
CONDENSED STATEMENT OF OPERATIONS            
Basic weighted average shares outstanding   34,500,000 34,500,000 34,500,000    
Diluted weighted average shares outstanding   34,500,000 34,500,000 34,500,000    
Basic net income per share   $ 0.00 $ 0.00 $ 0.00    
Diluted net income per share   $ 0.00 $ 0.00 $ 0.00    
Class A Ordinary Shares | Adjustment | Restatement of warrants as derivative liabilities            
CONDENSED STATEMENT OF OPERATIONS            
Basic weighted average shares outstanding   0 (20,700,000) (10,292,818)    
Diluted weighted average shares outstanding   0 (20,700,000) (10,292,818)    
Basic net income per share   $ (0.12) $ 0.62 $ 0.25    
Diluted net income per share   $ (0.12) $ 0.62 $ 0.25    
Class B Ordinary Shares            
CONDENSED BALANCE SHEETS            
Class A ordinary Shares $ 863       $ 863 $ 863
CONDENSED STATEMENT OF OPERATIONS            
Basic weighted average shares outstanding 8,625,000       8,402,473  
Diluted weighted average shares outstanding 8,625,000       8,625,000  
Basic net income per share $ 0.12       $ 0.37  
Diluted net income per share $ 0.12       $ 0.36  
Class B Ordinary Shares | Restatement of warrants as derivative liabilities            
CONDENSED STATEMENT OF OPERATIONS            
Basic weighted average shares outstanding   8,625,000 7,950,000 8,289,365    
Diluted weighted average shares outstanding   8,625,000 7,950,000 8,289,365    
Basic net income per share   $ (0.12) $ 0.62 $ 0.25    
Diluted net income per share   $ (0.12) $ 0.62 $ 0.25    
Class B Ordinary Shares | As Previously Reported | Restatement of warrants as derivative liabilities            
CONDENSED STATEMENT OF OPERATIONS            
Basic weighted average shares outstanding   8,625,000 7,950,000 8,289,365    
Diluted weighted average shares outstanding   8,625,000 7,950,000 8,289,365    
Basic net income per share   $ (0.60) $ 1.69 $ 0.99    
Diluted net income per share   $ (0.60) $ 1.69 $ 0.99    
Class B Ordinary Shares | Adjustment | Restatement of warrants as derivative liabilities            
CONDENSED STATEMENT OF OPERATIONS            
Basic weighted average shares outstanding   0 0 0    
Diluted weighted average shares outstanding   0 0 0    
Basic net income per share   $ 0.48 $ (1.07) $ (0.74)    
Diluted net income per share   $ 0.48 $ (1.07) $ (0.74)