S-4/A Filing
Filing Information
| Form Type | S-4/A |
| Accession Number | 0001193125-21-265650 |
| Period End Date | 20210630 |
| Filing Date | 20210903 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | d188983ds4a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$383.25K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$799.62K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$5.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$599.17K | USD | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$447.50K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
- | USD | 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
|
$1.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$982.42K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$265.95K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$779.58K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Cash and cash equivalent held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$750.09M | USD | Point-in-time |
| Cash and cash equivalent held in Trust Account |
AssetsHeldInTrustNoncurrent
|
- | USD | Point-in-time |
| Cash and cash equivalent held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$750.06M | USD | Point-in-time |
| Accrued dividends receivable held in Trust Account |
DividendsReceivableHeldInTrustNoncurrent
|
$3.88K | USD | Point-in-time |
| Accrued dividends receivable held in Trust Account |
DividendsReceivableHeldInTrustNoncurrent
|
- | USD | Point-in-time |
| Accrued dividends receivable held in Trust Account |
DividendsReceivableHeldInTrustNoncurrent
|
$3.76K | USD | Point-in-time |
| Total assets |
Assets
|
$751.32M | USD | Point-in-time |
| Total assets |
Assets
|
$5.00K | USD | Point-in-time |
| Total assets |
Assets
|
$752.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$965.37K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$636.00 | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCostsCurrent
|
- | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCostsCurrent
|
$375.00K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCostsCurrent
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$57.00 | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$57.00 | USD | Point-in-time |
| Working capital note (see Note 4) |
WorkingCapitalNote
|
$2.00M | USD | Point-in-time |
| Working capital note (see Note 4) |
WorkingCapitalNote
|
- | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$28.54M | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
- | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$71.68M | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$62.44M | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$59.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$636.00 | USD | Point-in-time |
| Deferred underwriting discount |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$26.25M | USD | Point-in-time |
| Deferred underwriting discount |
DeferredCompensationLiabilityClassifiedNoncurrent
|
- | USD | Point-in-time |
| Deferred underwriting discount |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$26.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$99.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$636.00 | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$86.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$99.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.50M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock subject to possible redemption; 75,000,000 shares at June 30, 2021 and December 31, 2020, respectively |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$750.00M | USD | Point-in-time |
| Class A common stock subject to possible redemption; 75,000,000 shares at June 30, 2021 and December 31, 2020, respectively |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$750.00M | USD | Point-in-time |
| Class A common stock subject to possible redemption; 75,000,000 shares at June 30, 2021 and December 31, 2020, respectively |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$750.00M | USD | Point-in-time |
| Class A common stock subject to possible redemption; 75,000,000 shares at June 30, 2021 and December 31, 2020, respectively |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
- | USD | Point-in-time |
| Class A common stock subject to possible redemption; 75,000,000 shares at June 30, 2021 and December 31, 2020, respectively |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$750.00M | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020 respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020 respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020 respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.99K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-96.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-84.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-53.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-636.00 | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-97.95M | USD | Point-in-time |
| Total stockholders' equity/(deficit) |
StockholdersEquity
|
$-84.87M | USD | Point-in-time |
| Total stockholders' equity/(deficit) |
StockholdersEquity
|
$-96.94M | USD | Point-in-time |
| Total stockholders' equity/(deficit) |
StockholdersEquity
|
$4.71K | USD | Point-in-time |
| Total stockholders' equity/(deficit) |
StockholdersEquity
|
$-42.03K | USD | Point-in-time |
| Total stockholders' equity/(deficit) |
StockholdersEquity
|
$-97.95M | USD | Point-in-time |
| Total stockholders' equity/(deficit) |
StockholdersEquity
|
$4.36K | USD | Point-in-time |
| Total stockholders' equity/(deficit) |
StockholdersEquity
|
$-88.27M | USD | Point-in-time |
| Total stockholders' equity/(deficit) |
StockholdersEquity
|
$4.36K | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$751.32M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.00K | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$752.12M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend income |
InvestmentIncomeDividend
|
$67.04K | USD | Annual |
| Dividend income |
InvestmentIncomeDividend
|
$22.67K | USD | 2 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
- | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$11.40K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
- | USD | Annual |
| Dividend income |
InvestmentIncomeDividend
|
- | USD | 2 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
- | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$295.00 | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.76M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$58.66K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.45M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.50M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.09M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$58.66K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$341.00 | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$968.22K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$30.81M | USD | 3 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-9.23M | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$43.14M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.04M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-58.66K | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-58.66K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-295.00 | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.52M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-341.00 | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$500.12K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-12.26K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-265.90K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-375.81K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-12.26K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-513.57K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-8.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-46.40K | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.01M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-46.40K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-295.00 | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-341.00 | USD | Annual |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-45.26M | USD | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-295.00 | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-45.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-341.00 | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-46.40K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.01M | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$968.22K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$30.81M | USD | 3 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-9.23M | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$43.14M | USD | Annual |
| Issuance costs related to warrant liability |
OfferingCostsAllocatedToWarrantLiability
|
$1.08M | USD | Annual |
| Issuance costs related to warrant liability |
OfferingCostsAllocatedToWarrantLiability
|
- | USD | Annual |
| Issuance costs related to warrant liability |
OfferingCostsAllocatedToWarrantLiability
|
- | USD | Annual |
| Issuance costs related to warrant liability |
OfferingCostsAllocatedToWarrantLiability
|
$1.08M | USD | 3 Qtrs |
| Decrease in dividend receivable |
IncreaseDecreaseInDividendsReceivable
|
- | USD | 2 Qtrs |
| Decrease in dividend receivable |
IncreaseDecreaseInDividendsReceivable
|
- | USD | Annual |
| Decrease in dividend receivable |
IncreaseDecreaseInDividendsReceivable
|
$-125.00 | USD | 2 Qtrs |
| Decrease in dividend receivable |
IncreaseDecreaseInDividendsReceivable
|
- | USD | Annual |
| Decrease in dividend receivable |
IncreaseDecreaseInDividendsReceivable
|
$3.88K | USD | Annual |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$599.17K | USD | Annual |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 2 Qtrs |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | Annual |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-151.67K | USD | 2 Qtrs |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | Annual |
| Increase in deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 2 Qtrs |
| Increase in deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$265.95K | USD | Annual |
| Increase in deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$513.62K | USD | 2 Qtrs |
| Increase in deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Increase in deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$295.00 | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$964.73K | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$341.00 | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.40K | USD | 2 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.39M | USD | 2 Qtrs |
| Increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 2 Qtrs |
| Increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$57.00 | USD | Annual |
| Increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 2 Qtrs |
| Increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-945.35K | USD | Annual |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.19M | USD | 2 Qtrs |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$5.00K | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from sale of Class A common stock to public |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from sale of Class A common stock to public |
ProceedsFromIssuanceInitialPublicOffering
|
$750.00M | USD | Annual |
| Proceeds from sale of Class A common stock to public |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from sale of Private Placement Warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds from sale of Private Placement Warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds from sale of Private Placement Warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
$17.00M | USD | Annual |
| Payment of underwriting discounts |
PaymentOfUnderwritingDiscounts
|
- | USD | Annual |
| Payment of underwriting discounts |
PaymentOfUnderwritingDiscounts
|
$15.00M | USD | Annual |
| Payment of underwriting discounts |
PaymentOfUnderwritingDiscounts
|
- | USD | Annual |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$375.00K | USD | 2 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$613.25K | USD | Annual |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$225.74K | USD | 2 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Proceeds from related party sponsor note |
ProceedsFromRelatedPartyDebt
|
$300.00K | USD | 2 Qtrs |
| Proceeds from related party sponsor note |
ProceedsFromRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Proceeds from promissory note |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from promissory note |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from promissory note |
ProceedsFromNotesPayable
|
$300.00K | USD | Annual |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$300.00K | USD | Annual |
| Proceeds from working capital note |
ProceedsFromWorkingCapitalNote
|
- | USD | 2 Qtrs |
| Proceeds from working capital note |
ProceedsFromWorkingCapitalNote
|
$2.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$751.39M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.62M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$74.26K | USD | 2 Qtrs |
| Increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.00K | USD | Annual |
| Increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | Annual |
| Increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$74.26K | USD | 2 Qtrs |
| Increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$750.44M | USD | Annual |
| Increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$439.18K | USD | 2 Qtrs |
| Cash and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00K | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00K | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$750.45M | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.26K | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$750.89M | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00K | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00K | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$750.45M | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.26K | USD | Point-in-time |
| Cash and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$750.89M | USD | Point-in-time |
| Accrued offering costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$375.00K | USD | Annual |
| Accrued offering costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Accrued offering costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 2 Qtrs |
| Accrued offering costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$692.95K | USD | 2 Qtrs |
| Accrued offering costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Deferred underwriting discount |
DeferredUnderwritingDiscount
|
$26.25M | USD | Annual |
| Deferred underwriting discount |
DeferredUnderwritingDiscount
|
- | USD | Annual |
| Deferred underwriting discount |
DeferredUnderwritingDiscount
|
- | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sale of common stock per share |
SaleOfCommonStockPerShare
|
$0.00 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$-84.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-96.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.71K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-42.03K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-97.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.36K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-88.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.36K | USD | Point-in-time |
| Sale of common shares to GS Sponsor II LLC |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.00K | USD | 2 Qtrs |
| Excess of cash received over fair value of private placement warrants |
ExcessOfCashReceivedOverFairValueOfPrivatePlacementWarrants
|
$8.05M | USD | Annual |
| Accretion for Class A common stock to redemption amount |
AdjustmentsToAdditionalPaidInCapitalAccretionInRedemptionAmount
|
$60.75M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$9.68M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-341.00 | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-295.00 | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-8.67M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-32.18M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-46.40K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-45.26M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$-84.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-96.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.71K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-42.03K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-97.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.36K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-88.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.36K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.