S-1/A Filing

Symbotic Inc. CIK: 1837240

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-22-197214`
Period End Date	20220331
Filing Date	20220720
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d321790ds1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 131 Cash Flow Statement 181 Stockholders Equity 69 Comprehensive Income 19

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.04M	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.63M	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.26M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$63.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.49M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.60M	USD	Point-in-time
Inventories	`InventoryNet`	$33.56M	USD	Point-in-time
Inventories	`InventoryNet`	$72.34M	USD	Point-in-time
Inventories	`InventoryNet`	$16.45M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$131.69M	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$9.00K	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$489.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.31M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$37.18M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.35M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$36.00M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.56M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.14M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$944.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$334.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$341.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Total Assets	`Assets`	$407.79M	USD	Point-in-time
Total Assets	`Assets`	$280.54M	USD	Point-in-time
Total Assets	`Assets`	$224.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.74M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$11.19M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$18.41M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$12.08M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$259.42M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$206.29M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$120.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.61M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$260.00M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$216.54M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$262.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$563.82M	USD	Point-in-time
Deferred expenses, current	`DeferredUnderwritingCommissions`	$11.20M	USD	Point-in-time
Deferred expenses, current	`DeferredUnderwritingCommissions`	$11.20M	USD	Point-in-time
Deferred expenses, current	`DeferredUnderwritingCommissions`	$11.20M	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
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.59M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-15.84M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-13.54M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$6.15K	USD	Point-in-time
Common Unit, Issuance Value	`CommonUnitIssuanceValue`	$168.61M	USD	Point-in-time
Common Unit, Issuance Value	`CommonUnitIssuanceValue`	$144.97M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$16.81M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$217.60M	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`	$27.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-856.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04M	USD	Point-in-time
Total members' deficit	`MembersEquity`	$-1.11B	USD	Point-in-time
Total members' deficit	`MembersEquity`	$-844.47M	USD	Point-in-time
Total members' deficit	`MembersEquity`	$-701.65M	USD	Point-in-time
Total members' deficit	`MembersEquity`	$-1.03B	USD	Point-in-time
Total members' deficit	`MembersEquity`	$-571.58M	USD	Point-in-time
Total members' deficit	`MembersEquity`	$-877.60M	USD	Point-in-time
Total members' deficit	`MembersEquity`	$-978.61M	USD	Point-in-time
Total members' deficit	`MembersEquity`	$-911.88M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$407.79M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$224.95M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$280.54M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Loss from operations	`OperatingIncomeLoss`	$-53.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-110.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-122.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-105.79M	USD	Annual
Income from investments held in Trust Account	`NonoperatingIncomeExpense`	$1.07K	USD	1 Quarter
Income from investments held in Trust Account	`NonoperatingIncomeExpense`	$26.60K	USD	1 Quarter
Income from investments held in Trust Account	`NonoperatingIncomeExpense`	$16.43K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-104.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-523.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-109.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.85K	USD	Point-in-time
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.43M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.43M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.87M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.43M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.68M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.43M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.43M	shares	1 Quarter
Basic and diluted net loss per ordinary share	`EarningsPerShareBasicAndDiluted`	$-24.16	USD	Annual
Basic and diluted net loss per ordinary share	`EarningsPerShareBasicAndDiluted`	$-20.16	USD	Annual
Basic and diluted net loss per ordinary share	`EarningsPerShareBasicAndDiluted`	$-21.64	USD	Annual
Basic and diluted net loss per ordinary share	`EarningsPerShareBasicAndDiluted`	$-10.82	USD	2 Qtrs
Basic and diluted net loss per ordinary share	`EarningsPerShareBasicAndDiluted`	$-10.51	USD	2 Qtrs
Basic and diluted net loss per ordinary share	`EarningsPerShareBasicAndDiluted`	$-5.61	USD	1 Quarter
Basic and diluted net loss per ordinary share	`EarningsPerShareBasicAndDiluted`	$-5.46	USD	1 Quarter
Revenue	`Revenues`	$96.28M	USD	1 Quarter
Revenue	`Revenues`	$100.12M	USD	Annual
Revenue	`Revenues`	$251.91M	USD	Annual
Revenue	`Revenues`	$28.72M	USD	2 Qtrs
Revenue	`Revenues`	$173.35M	USD	2 Qtrs
Revenue	`Revenues`	$92.09M	USD	Annual
Revenue	`Revenues`	$23.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$111.02M	USD	Annual
Cost of revenue	`CostOfRevenue`	$79.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$241.47M	USD	Annual
Cost of revenue	`CostOfRevenue`	$141.97M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$120.09M	USD	Annual
Cost of revenue	`CostOfRevenue`	$25.79M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$2.93M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-18.93M	USD	Annual
Gross profit (loss)	`GrossProfit`	$16.91M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$10.45M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-19.96M	USD	Annual
Gross profit (loss)	`GrossProfit`	$31.37M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$3.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.54M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.39M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$45.54M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.36M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.09M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$55.86M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.87M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.51M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.50M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.59M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.44M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.33M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$132.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$56.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.45M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$809.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.31M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.36M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.57M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.06M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.86M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.90M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.96M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-47.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-29.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-104.36M	USD	Annual
Net loss	`ProfitLoss`	$-53.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-109.52M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Returns on redeemable Preferred Units	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$17.28M	USD	2 Qtrs
Returns on redeemable Preferred Units	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$8.23M	USD	1 Quarter
Returns on redeemable Preferred Units	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$29.57M	USD	Annual
Returns on redeemable Preferred Units	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$16.46M	USD	2 Qtrs
Returns on redeemable Preferred Units	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$8.64M	USD	1 Quarter
Returns on redeemable Preferred Units	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$25.18M	USD	Annual
Returns on redeemable Preferred Units	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$32.92M	USD	Annual
Loss attributable to Class A Units and Class C Units	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.52M	USD	2 Qtrs
Loss attributable to Class A Units and Class C Units	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.54M	USD	1 Quarter
Loss attributable to Class A Units and Class C Units	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.24M	USD	2 Qtrs
Loss attributable to Class A Units and Class C Units	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.09M	USD	Annual
Loss attributable to Class A Units and Class C Units	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.23M	USD	Annual
Loss attributable to Class A Units and Class C Units	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.09M	USD	1 Quarter
Loss attributable to Class A Units and Class C Units	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-129.54M	USD	Annual
Loss per unit attributable to Class A Units and Class C Units, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-24.16	USD	Annual
Loss per unit attributable to Class A Units and Class C Units, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-20.16	USD	Annual
Loss per unit attributable to Class A Units and Class C Units, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-21.64	USD	Annual
Loss per unit attributable to Class A Units and Class C Units, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-10.82	USD	2 Qtrs
Loss per unit attributable to Class A Units and Class C Units, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-10.51	USD	2 Qtrs
Loss per unit attributable to Class A Units and Class C Units, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.61	USD	1 Quarter
Loss per unit attributable to Class A Units and Class C Units, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.46	USD	1 Quarter
Weighted average units used in computing loss per unit attributable to Class A Units and Class C Units, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.43M	shares	2 Qtrs
Weighted average units used in computing loss per unit attributable to Class A Units and Class C Units, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.43M	shares	Annual
Weighted average units used in computing loss per unit attributable to Class A Units and Class C Units, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.87M	shares	1 Quarter
Weighted average units used in computing loss per unit attributable to Class A Units and Class C Units, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.43M	shares	Annual
Weighted average units used in computing loss per unit attributable to Class A Units and Class C Units, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.68M	shares	2 Qtrs
Weighted average units used in computing loss per unit attributable to Class A Units and Class C Units, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.43M	shares	Annual
Weighted average units used in computing loss per unit attributable to Class A Units and Class C Units, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.43M	shares	1 Quarter

Cash Flow Statement 181 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-104.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-523.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-109.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.85K	USD	Point-in-time
Income from investments held in Trust Account	`NonoperatingIncomeExpense`	$1.07K	USD	1 Quarter
Income from investments held in Trust Account	`NonoperatingIncomeExpense`	$26.60K	USD	1 Quarter
Income from investments held in Trust Account	`NonoperatingIncomeExpense`	$16.43K	USD	Annual
General and administrative expenses paid by related party under note payable	`CostsAndExpensesRelatedParty`	$44.62K	USD	Annual
General and administrative expenses paid by related party under note payable	`CostsAndExpensesRelatedParty`	$44.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$45.00K	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.00K	USD	Annual
Losses on sale of assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	Annual
Losses on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.10M	USD	2 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$71.00K	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$97.00K	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$22.00K	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$50.00K	USD	2 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$40.00K	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-47.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-142.22K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.42M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$853.13K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.85K	USD	Point-in-time
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$84.05K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$507.91K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-16.73K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$437.62K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-447.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-342.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.54K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-7.94M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-480.00K	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-132.68M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$4.38M	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-31.80M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.31M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$641.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$107.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.42M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.55K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$188.16K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.81M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.09M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$399.94K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.76M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.22M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$644.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$425.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$124.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$67.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$89.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.12M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.49M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$429.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-946.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.66M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.42M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.99K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.57M	USD	Annual
Cash deposited in Trust Account	`PaymentsToAcquireRestrictedInvestments`	$320.00M	USD	1 Quarter
Cash deposited in Trust Account	`PaymentsToAcquireRestrictedInvestments`	$320.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56M	USD	2 Qtrs
Proceeds from working capital loan related party	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	1 Quarter
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$413.56K	USD	1 Quarter
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$413.56K	USD	Annual
Proceeds received from initial public offering, gross	`ProceedsFromIssuanceInitialPublicOffering`	$320.00M	USD	Annual
Proceeds received from initial public offering, gross	`ProceedsFromIssuanceInitialPublicOffering`	$320.00M	USD	1 Quarter
Proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$10.40M	USD	Annual
Proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$10.40M	USD	1 Quarter
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$5.79M	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$6.43M	USD	1 Quarter
Class B-1 Preferred Unit member contributions	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$100.00M	USD	Annual
Proceeds from issuance of Class A Common Units	`ProceedsFromIssuanceOfCommonStock`	$173.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$323.56M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$812.88K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.47M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.06M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$76.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$971.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-679.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	2 Qtrs
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.88K	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.28M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.31M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.50M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.26M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.88K	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.28M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.31M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.50M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.26M	USD	Point-in-time
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	$6.48K	USD	Annual
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	$57.98K	USD	1 Quarter
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	$9.00K	USD	Point-in-time
Offering costs included in accrued expenses	`OfferingCostsIncludedInAccruedExpenses`	$70.00K	USD	1 Quarter
Offering costs included in accrued expenses	`OfferingCostsIncludedInAccruedExpenses`	$73.57K	USD	1 Quarter
Offering costs included in accrued expenses	`OfferingCostsIncludedInAccruedExpenses`	$73.57K	USD	Annual
Offering costs included in accrued expenses	`OfferingCostsIncludedInAccruedExpenses`	$100.00K	USD	Point-in-time
Offering costs paid by related party under note payable	`OfferingCostsPaidByRelatedPartyUnderNotePayable`	$322.60K	USD	1 Quarter
Offering costs paid by related party under note payable	`OfferingCostsPaidByRelatedPartyUnderNotePayable`	$17.55K	USD	Point-in-time
Offering costs paid by related party under note payable	`OfferingCostsPaidByRelatedPartyUnderNotePayable`	$322.60K	USD	Annual
Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfOrdinaryShares`	$25.00K	USD	Point-in-time
Offering costs included in due to related party	`OfferingCostsIncludedInDueToRelatedParty`	$51.50K	USD	Annual
Reversal of offering costs included in accrued expenses in prior year	`ReversalOfOfferingCostsIncludedInAccruedExpensesInPriorYear`	$100.00K	USD	Annual
Reversal of offering costs included in accrued expenses in prior year	`ReversalOfOfferingCostsIncludedInAccruedExpensesInPriorYear`	$100.00K	USD	1 Quarter
Prepaid expenses paid by related party through note payable	`PrepaidExpensesPaidByRelatedPartyThroughNotePayable`	$19.60K	USD	1 Quarter
Prepaid expenses paid by related party through note payable	`PrepaidExpensesPaidByRelatedPartyThroughNotePayable`	$19.60K	USD	Annual
Outstanding accounts payable balance paid by related party under note payable	`OutstandingAccountsPayableBalancePaidByRelatedPartyUnderNotePayable`	$9.00K	USD	1 Quarter
Outstanding accounts payable balance paid by related party under note payable	`OutstandingAccountsPayableBalancePaidByRelatedPartyUnderNotePayable`	$9.00K	USD	Annual
Deferred underwriting commissions	`DeferredUnderwritingCommissions`	$11.20M	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCommissions`	$11.20M	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCommissions`	$11.20M	USD	Point-in-time
Underwriters' reimbursements in connection with the offering in accounts receivable	`UnderwritersReimbursementsInConnectionWithTheOfferingInAccountsReceivable`	$640.00K	USD	1 Quarter

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-7.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.15K	USD	Point-in-time
Beginning balance,	`MembersEquity`	$-1.11B	USD	Point-in-time
Beginning balance,	`MembersEquity`	$-844.47M	USD	Point-in-time
Beginning balance,	`MembersEquity`	$-701.65M	USD	Point-in-time
Beginning balance,	`MembersEquity`	$-1.03B	USD	Point-in-time
Beginning balance,	`MembersEquity`	$-571.58M	USD	Point-in-time
Beginning balance,	`MembersEquity`	$-877.60M	USD	Point-in-time
Beginning balance,	`MembersEquity`	$-978.61M	USD	Point-in-time
Beginning balance,	`MembersEquity`	$-911.88M	USD	Point-in-time
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Point-in-time
Sale of private placement shares to Sponsor in private placement	`StockIssuedDuringPeriodValueIssuedForServices`	$10.38M	USD	1 Quarter
Sale of private placement shares to Sponsor in private placement	`StockIssuedDuringPeriodValueIssuedForServices`	$10.38M	USD	Annual
Accretion of Class A ordinary shares subject to redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-17.46M	USD	1 Quarter
Accretion of Class A ordinary shares subject to redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-23.59M	USD	2 Qtrs
Accretion of Class A ordinary shares subject to redemption	`StockRedeemedOrCalledDuringPeriodValue`	$191.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-104.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-523.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-109.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.85K	USD	Point-in-time
Net loss	`ProfitLoss`	$-29.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-104.36M	USD	Annual
Net loss	`ProfitLoss`	$-53.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-109.52M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-501.00K	USD	Annual
Preferred Return	`PreferredReturn`	$-8.23M	USD	1 Quarter
Preferred Return	`PreferredReturn`	$-17.28M	USD	2 Qtrs
Preferred Return	`PreferredReturn`	$-16.46M	USD	2 Qtrs
Preferred Return	`PreferredReturn`	$-8.64M	USD	1 Quarter
Preferred Return	`PreferredReturn`	$-29.57M	USD	Annual
Preferred Return	`PreferredReturn`	$-32.92M	USD	Annual
Preferred Return	`PreferredReturn`	$-25.18M	USD	Annual
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$27.00M	USD	Annual
Accretion of class C Units to redemption value	`AccretionOfTemporaryEquityClassUnitsToRedemptionValue`	$-142.85M	USD	Annual
Accretion of class C Units to redemption value	`AccretionOfTemporaryEquityClassUnitsToRedemptionValue`	$-16.40M	USD	1 Quarter
Accretion of class C Units to redemption value	`AccretionOfTemporaryEquityClassUnitsToRedemptionValue`	$-22.00K	USD	Annual
Accretion of class C Units to redemption value	`AccretionOfTemporaryEquityClassUnitsToRedemptionValue`	$144.00K	USD	1 Quarter
Accretion of class C Units to redemption value	`AccretionOfTemporaryEquityClassUnitsToRedemptionValue`	$-1.91M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$51.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$659.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$345.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.91M	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$173.80M	USD	2 Qtrs
Ending balance,	`MembersEquity`	$-1.11B	USD	Point-in-time
Ending balance,	`MembersEquity`	$-844.47M	USD	Point-in-time
Ending balance,	`MembersEquity`	$-701.65M	USD	Point-in-time
Ending balance,	`MembersEquity`	$-1.03B	USD	Point-in-time
Ending balance,	`MembersEquity`	$-571.58M	USD	Point-in-time
Ending balance,	`MembersEquity`	$-877.60M	USD	Point-in-time
Ending balance,	`MembersEquity`	$-978.61M	USD	Point-in-time
Ending balance,	`MembersEquity`	$-911.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.15K	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-104.36M	USD	Annual
Net loss	`ProfitLoss`	$-53.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-109.52M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$659.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-119.99M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.35M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-104.86M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.91M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.56M	USD	1 Quarter

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