S-1 Filing

Talkspace, Inc. CIK: 1803901

Filing Information

Form Type	S-1
Accession Number	`0001193125-21-207764`
Period End Date	20210331
Filing Date	20210702
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	heccu-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 75 Stockholders Equity 46 Comprehensive Income 29

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Class A common stock, subject to possible redemption, shares	`TemporaryEquitySharesOutstanding`	34.69M	shares	Point-in-time
Class A common stock, subject to possible redemption, shares	`TemporaryEquitySharesOutstanding`	33.66M	shares	Point-in-time
Class A Common stock, Subject to possible redemption, per share	`TemporaryEquityRedemptionPricePerShare`	$10.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$377.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred Stock, Par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$118.53K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$151.33K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$528.63K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities held in trust account	`AssetsHeldInTrustNoncurrent`	$414.23M	USD	Point-in-time
Marketable securities held in trust account	`AssetsHeldInTrustNoncurrent`	$414.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	$414.80M	USD	Point-in-time
Total Assets	`Assets`	$415.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.07K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.07K	USD	Point-in-time
Promissory note related party	`DueToRelatedPartiesCurrent`	$2.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
FPA Liability	`FpaLiability`	$1.65M	USD	Point-in-time
FPA Liability	`FpaLiability`	$1.10M	USD	Point-in-time
FPA Liability	`FpaLiability`	$4.22M	USD	Point-in-time
FPA Liability	`FpaLiability`	$350.00K	USD	Point-in-time
FPA Liability	`FpaLiability`	$675.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$53.59M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$36.04M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$45.13M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$36.66M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$34.70M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$14.49M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$14.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$73.95M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subject to possible redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$360.90M	USD	Point-in-time
Common stock subject to possible redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$358.15M	USD	Point-in-time
Common stock subject to possible redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$336.57M	USD	Point-in-time
Common stock subject to possible redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$359.20M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$774.00	USD	Point-in-time
Common stock	`CommonStockValue`	$548.00	USD	Point-in-time
Common stock	`CommonStockValue`	$531.00	USD	Point-in-time
Common stock	`CommonStockValue`	$11.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-24.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$415.53M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$414.80M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$728.42K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-728.42K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.78M	USD	Annual
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$619.60K	USD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$-8.47M	USD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$1.96M	USD	3 Qtrs
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$1.34M	USD	2 Qtrs
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$1.34M	USD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$18.90M	USD	Annual
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$325.00K	USD	1 Quarter
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$3.88M	USD	Annual
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$750.00K	USD	3 Qtrs
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$-2.58M	USD	1 Quarter
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$325.00K	USD	2 Qtrs
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$425.00K	USD	1 Quarter
Compensation expense in connection with issuance of Private Placement Warrants	`AdjustmentOfWarrantsGrantedForServices`	$1.23M	USD	1 Quarter
Compensation expense in connection with issuance of Private Placement Warrants	`AdjustmentOfWarrantsGrantedForServices`	$1.23M	USD	3 Qtrs
Compensation expense in connection with issuance of Private Placement Warrants	`AdjustmentOfWarrantsGrantedForServices`	$1.23M	USD	Annual
Compensation expense in connection with issuance of Private Placement Warrants	`AdjustmentOfWarrantsGrantedForServices`	$1.23M	USD	2 Qtrs
Initial classification of FPA	`InitialClassificationOfFpa`	$350.00K	USD	1 Quarter
Initial classification of FPA	`InitialClassificationOfFpa`	$350.00K	USD	3 Qtrs
Initial classification of FPA	`InitialClassificationOfFpa`	$350.00K	USD	Annual
Initial classification of FPA	`InitialClassificationOfFpa`	$350.00K	USD	2 Qtrs
Transaction costs attributable to Warrants	`TransactionCostsAttributableToWarrants`	$1.32M	USD	1 Quarter
Transaction costs attributable to Warrants	`TransactionCostsAttributableToWarrants`	$1.32M	USD	Annual
Transaction costs attributable to Warrants	`TransactionCostsAttributableToWarrants`	$2.59K	USD	1 Quarter
Transaction costs attributable to Warrants	`TransactionCostsAttributableToWarrants`	$1.32M	USD	2 Qtrs
Transaction costs attributable to Warrants	`TransactionCostsAttributableToWarrants`	$1.32M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$228.28K	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	-	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$47.15K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$11.09M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-25.45M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.23M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.07K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.66M	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.35M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.35M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.35M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.35M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.35M	shares	2 Qtrs
Basic and diluted income per share	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	3 Qtrs
Basic and diluted income per share	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Basic and diluted income per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted income per share	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	2 Qtrs
Basic and diluted income per share	`EarningsPerShareBasicAndDiluted`	$-2.64	USD	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$10.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.66M	USD	3 Qtrs
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$619.60K	USD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$-8.47M	USD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$1.96M	USD	3 Qtrs
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$1.34M	USD	2 Qtrs
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$1.34M	USD	1 Quarter
Change in fair value of Warrants	`FairValueAdjustmentOfWarrants`	$18.90M	USD	Annual
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$325.00K	USD	1 Quarter
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$3.88M	USD	Annual
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$750.00K	USD	3 Qtrs
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$-2.58M	USD	1 Quarter
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$325.00K	USD	2 Qtrs
Change in fair value of FPA	`FairValueAdjustmentsOfFpa`	$425.00K	USD	1 Quarter
Compensation expense in connection with issuance of Private Placement Warrants	`AdjustmentOfWarrantsGrantedForServices`	$1.23M	USD	1 Quarter
Compensation expense in connection with issuance of Private Placement Warrants	`AdjustmentOfWarrantsGrantedForServices`	$1.23M	USD	3 Qtrs
Compensation expense in connection with issuance of Private Placement Warrants	`AdjustmentOfWarrantsGrantedForServices`	$1.23M	USD	Annual
Compensation expense in connection with issuance of Private Placement Warrants	`AdjustmentOfWarrantsGrantedForServices`	$1.23M	USD	2 Qtrs
Initial classification of FPA	`InitialClassificationOfFpa`	$350.00K	USD	1 Quarter
Initial classification of FPA	`InitialClassificationOfFpa`	$350.00K	USD	3 Qtrs
Initial classification of FPA	`InitialClassificationOfFpa`	$350.00K	USD	Annual
Initial classification of FPA	`InitialClassificationOfFpa`	$350.00K	USD	2 Qtrs
Transaction costs attributable to Warrants	`TransactionCostsAttributableToWarrants`	$1.32M	USD	1 Quarter
Transaction costs attributable to Warrants	`TransactionCostsAttributableToWarrants`	$1.32M	USD	Annual
Transaction costs attributable to Warrants	`TransactionCostsAttributableToWarrants`	$2.59K	USD	1 Quarter
Transaction costs attributable to Warrants	`TransactionCostsAttributableToWarrants`	$1.32M	USD	2 Qtrs
Transaction costs attributable to Warrants	`TransactionCostsAttributableToWarrants`	$1.32M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$228.28K	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	-	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$47.15K	USD	1 Quarter
Formation costs paid by Sponsor	`FormationCostsPaidBySponsor`	$-728.00	USD	1 Quarter
Formation costs paid by Sponsor	`FormationCostsPaidBySponsor`	$-2.12K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$118.53K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$32.81K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.63M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-42.44K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$272.00	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.07K	USD	Annual
Net used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-261.32K	USD	Annual
Net used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-801.08K	USD	1 Quarter
Investment of cash into Trust Account	`PaymentsToAcquireRestrictedInvestments`	$414.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.00M	USD	Annual
Proceeds from sale of Units, net of underwriting discounts paid	`SaleOfStockConsiderationReceivedOnTransaction`	$405.72M	USD	Annual
Proceeds from sale of Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$10.28M	USD	Annual
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$100.00	USD	Annual
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	$129.71K	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$430.70K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.44M	USD	Annual
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	Annual
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-801.08K	USD	1 Quarter
Cash Beginning	`CashAndCashEquivalentsAtCarryingValue`	$377.29K	USD	Point-in-time
Cash Beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash Beginning	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash End	`CashAndCashEquivalentsAtCarryingValue`	$377.29K	USD	Point-in-time
Cash End	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash End	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Initial classification of common stock subject to possible redemption	`InitialClassificationOfCommonStockSubjectToPossibleRedemption`	$360.90M	USD	2 Qtrs
Initial classification of common stock subject to possible redemption	`InitialClassificationOfCommonStockSubjectToPossibleRedemption`	$360.90M	USD	3 Qtrs
Initial classification of common stock subject to possible redemption	`InitialClassificationOfCommonStockSubjectToPossibleRedemption`	$360.90M	USD	Annual
Change in value of common stock subject to possible redemption	`SharesSubjectToPossibleRedemptionAmount`	$-2.75M	USD	3 Qtrs
Change in value of common stock subject to possible redemption	`SharesSubjectToPossibleRedemptionAmount`	$-24.32M	USD	Annual
Change in value of common stock subject to possible redemption	`SharesSubjectToPossibleRedemptionAmount`	$10.36M	USD	1 Quarter
Change in value of common stock subject to possible redemption	`SharesSubjectToPossibleRedemptionAmount`	$-1.70M	USD	2 Qtrs
Offering costs included in accrued offering costs	`LiabilitiesAssumed1`	$5.00K	USD	1 Quarter
Deferred offering costs paid directly by Sponsor in consideration for the issuance of Class B common stock	`DeferredOfferingCostsPaidDirectlyBySponsor`	$25.00K	USD	1 Quarter
Deferred offering costs paid directly by Sponsor in consideration for the issuance of Class B common stock	`DeferredOfferingCostsPaidDirectlyBySponsor`	$25.00K	USD	Annual
Payment of offering costs through promissory note related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$72.70K	USD	1 Quarter
Payment of offering costs through promissory note related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$127.48K	USD	Annual
Deferred underwriting commissions	`DeferredUnderwritingFeePayables`	$14.49M	USD	Annual
Initial fair value of warrant liability	`InitialFairValueOfWarrantLiability`	$34.70M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	41.40M	shares	Annual
Common stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	1.20	pure	Point-in-time
common stock, shares outstanding	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
common stock, shares outstanding	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance, value	`TemporaryEquityCarryingAmountAttributableToParent`	$360.90M	USD	Point-in-time
Beginning balance, value	`TemporaryEquityCarryingAmountAttributableToParent`	$358.15M	USD	Point-in-time
Beginning balance, value	`TemporaryEquityCarryingAmountAttributableToParent`	$336.57M	USD	Point-in-time
Beginning balance, value	`TemporaryEquityCarryingAmountAttributableToParent`	$359.20M	USD	Point-in-time
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	34.69M	shares	Point-in-time
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	33.66M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-24.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Issuance of Class B common stock to initial stockholders , value	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	Annual
Issuance of Class B common stock to initial stockholders , value	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	1 Quarter
Sale of 41,400,000 Units, net of underwriting discounts, warrant liabilities and other offering costs , shares	`StockIssuedDuringPeriodSharesNewIssues`	41.40M	shares	Annual
Sale of 41,400,000 Units, net of underwriting discounts, warrant liabilities and other offering costs , value	`StockIssuedDuringPeriodValueNewIssues`	$368.79M	USD	Annual
Class A Common stock subject to possible redemption , value	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$336.57M	USD	Annual
Change in value of common stock subject to possible redemption,Value	`TemporaryEquityStockChangeInValueSubjectToPossibleRedemptionValue`	$-10.36M	USD	1 Quarter
Issuance of series D convertible preferred stock, net of issuance costs , Shares	`StockIssuedDuringPeriodSharesNewIssues`	41.40M	shares	Annual
Issuance of series D convertible preferred stock, net of issuance costs , Value	`StockIssuedDuringPeriodValueNewIssues`	$368.79M	USD	Annual
Net loss	`NetIncomeLoss`	$10.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.66M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-24.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	-	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	10.35M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance, value	`TemporaryEquityCarryingAmountAttributableToParent`	$360.90M	USD	Point-in-time
Ending balance, value	`TemporaryEquityCarryingAmountAttributableToParent`	$358.15M	USD	Point-in-time
Ending balance, value	`TemporaryEquityCarryingAmountAttributableToParent`	$336.57M	USD	Point-in-time
Ending balance, value	`TemporaryEquityCarryingAmountAttributableToParent`	$359.20M	USD	Point-in-time
Ending balance, shares	`TemporaryEquitySharesOutstanding`	34.69M	shares	Point-in-time
Ending balance, shares	`TemporaryEquitySharesOutstanding`	33.66M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$1.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$728.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-728.42K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.78M	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.23M	USD	Annual
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.36M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$10.07K	USD	Annual
Net loss	`NetIncomeLoss`	$10.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.66M	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-2.64	USD	Annual
Weighted average number of common shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.35M	shares	Annual
Weighted average number of common shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.35M	shares	3 Qtrs
Weighted average number of common shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.35M	shares	1 Quarter
Weighted average number of common shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.35M	shares	1 Quarter
Weighted average number of common shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.35M	shares	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.