Restatement of Previously Issued Financial Statements (Tables)

9 Months Ended

Sep. 30, 2021

Revision Of Previously Issued Financial Statements [Abstract]

Schedule of impact on balance sheet and income statement

	As Previously Reported			Adjustment			As Restated
Balance Sheet as of March 18, 2021 (as revised in Note 2 of Form 10-Q filed on July 19, 2021)
Class A ordinary shares subject to possible redemption	$	328,727,970		$	16,272,030		$	345,000,000
Class A ordinary shares, $0.0001 par value		163			(163	)		—
Class B ordinary shares, $0.0001 par value		863			—			863
Additional Paid-in Capital		5,026,405			(5,026,405	)		—
Accumulated Deficit		(27,430	)		(11,245,462	)		(11,272,892	)
Total Shareholder’’ Equity (Deficit)	$	5,000,001		$	(16,272,030	)	$	(11,272,029	)
Number of shares subject to redemption		32,872,797			1,627,203			34,500,000
Balance Sheet as of March 31, 2021
Class A ordinary shares subject to possible redemption	$	298,434,690		$	46,565,310		$	345,000,000
Class A ordinary shares, $0.0001 par value		466			(466	)		—
Class B ordinary shares, $0.0001 par value		863			—			863
Additional Paid-in Capital		6,193,583			(6,193,583	)		—
Accumulated Deficit		(1,194,908	)		(40,371,261	)		(41,566,169	)
Total Shareholder’’ Equity (Deficit)	$	5,000,004		$	(46,565,310	)	$	(41,565,306	)
Number of shares subject to redemption		29,843,469			4,656,531			34,500,000
Income Statement as of March 31, 2021
Net loss	$	(1,183,957	)	$	—		$	(1,183,957	)
Weighted average Redeemable Class A ordinary shares		29,885,095			(24,845,769	)		5,039,326
Basic and diluted net loss per share, redeemable Class A ordinary shares	$	0.00		$	(0.10	)	$	(0.10	)
Weighted average non-redeemable Class B ordinary shares		9,342,874			(2,703,829	)		6,639,045
Basic and diluted net loss per share, non-redeemable Class B ordinary shares	$	(0.13	)	$	0.03		$	(0.10	)
Balance Sheet as of June 30, 2021
Class A ordinary shares subject to possible redemption	$	296,883,180		$	48,116,820		$	345,000,000
Class A ordinary shares, $0.0001 par value		482			(482	)		—
Class B ordinary shares, $0.0001 par value		863			—			863
Additional Paid-in Capital		7,745,077			(7,745,077	)		—
Accumulated Deficit		(2,746,416	)		(40,371,262	)		(43,117,678	)
Total Shareholder’’ Equity (Deficit)	$	5,000,006		$	(48,116,821	)	$	(43,116,815	)
Number of shares subject to redemption		29,688,318			4,811,682			34,500,000
Income Statement as of June 30, 2021
Three Months
Net loss	$	(1,551,508	)	$	—		$	(1,551,508	)
Weighted average Redeemable Class A ordinary shares		29,483,469			4,656,531			34,500,000
Basic and diluted net loss per share, redeemable Class A ordinary shares	$	0.00			(0.04	)		(0.04	)
Weighted average non-redeemable Class B ordinary shares		13,281,531			(4,656,531	)		8,625,000
Basic and diluted net loss per share, non-redeemable Class B ordinary shares	$	(0.12	)		0.08			(0.04	)
Six Months
Net loss	$	(2,735,465	)	$	—		$	(2,735,465	)
Weighted average Redeemable Class A ordinary shares		29,849,073			(9,915,740	)		19,933,333
Basic and diluted net loss per share, redeemable Class A ordinary shares	$	0.00			(0.10	)		(0.10	)
Weighted average non-redeemable Class B ordinary shares		11,322,835			(3,679,779	)		7,643,056
Basic and diluted net loss per share, non-redeemable Class B ordinary shares	$	(0.24	)		0.14			(0.10	)