10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001193125-21-163922 |
| Period End Date | 20201231 |
| Filing Date | 20210517 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | foa-20201231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Shares subject to possible redemption |
TemporaryEquitySharesSubjectToPossibleRedemption
|
28.75M | shares | Point-in-time |
| Shares subject to possible redemption |
TemporaryEquitySharesSubjectToPossibleRedemption
|
28.75M | shares | Point-in-time |
| Shares subject to possible redemption |
TemporaryEquitySharesSubjectToPossibleRedemption
|
28.75M | shares | Point-in-time |
| Shares subject to possible redemption |
TemporaryEquitySharesSubjectToPossibleRedemption
|
28.75M | shares | Point-in-time |
| Shares subject to possible redemption |
TemporaryEquitySharesSubjectToPossibleRedemption
|
28.75M | shares | Point-in-time |
| Shares subject to possible redemption |
TemporaryEquitySharesSubjectToPossibleRedemption
|
28.75M | shares | Point-in-time |
| Shares subject to possible redemption |
TemporaryEquitySharesSubjectToPossibleRedemption
|
28.75M | shares | Point-in-time |
| Cash |
Cash
|
$1.78M | USD | Point-in-time |
| Temporary Equity, Redemption Price Per Share |
TemporaryEquityRedemptionPricePerShare
|
$10.00 | USD | Point-in-time |
| Cash |
Cash
|
$1.49M | USD | Point-in-time |
| Cash |
Cash
|
$974.32K | USD | Point-in-time |
| Temporary Equity, Redemption Price Per Share |
TemporaryEquityRedemptionPricePerShare
|
$10.00 | USD | Point-in-time |
| Cash |
Cash
|
$1.59M | USD | Point-in-time |
| Temporary Equity, Redemption Price Per Share |
TemporaryEquityRedemptionPricePerShare
|
$10.00 | USD | Point-in-time |
| Temporary Equity, Redemption Price Per Share |
TemporaryEquityRedemptionPricePerShare
|
$10.00 | USD | Point-in-time |
| Cash |
Cash
|
$849.91K | USD | Point-in-time |
| Cash |
Cash
|
$1.62M | USD | Point-in-time |
| Temporary Equity, Redemption Price Per Share |
TemporaryEquityRedemptionPricePerShare
|
$10.00 | USD | Point-in-time |
| Cash |
Cash
|
$1.26M | USD | Point-in-time |
| Temporary Equity, Redemption Price Per Share |
TemporaryEquityRedemptionPricePerShare
|
$10.00 | USD | Point-in-time |
| Temporary Equity, Redemption Price Per Share |
TemporaryEquityRedemptionPricePerShare
|
$10.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.83K | USD | Point-in-time |
| Preference shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$138.63K | USD | Point-in-time |
| Preference shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preference shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preference shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preference shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$62.74K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$83.33K | USD | Point-in-time |
| Preference shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$47.08K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$101.99K | USD | Point-in-time |
| Preference shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$109.58K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02M | USD | Point-in-time |
| Preference shares, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34M | USD | Point-in-time |
| Preference shares, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preference shares, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preference shares, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$860.74K | USD | Point-in-time |
| Preference shares, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60M | USD | Point-in-time |
| Preference shares, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72M | USD | Point-in-time |
| Preference shares, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.92M | USD | Point-in-time |
| Preference shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preference shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$290.82M | USD | Point-in-time |
| Preference shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$293.17M | USD | Point-in-time |
| Preference shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preference shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$293.26M | USD | Point-in-time |
| Preference shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$289.26M | USD | Point-in-time |
| Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$292.05M | USD | Point-in-time |
| Preference shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$293.18M | USD | Point-in-time |
| Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$293.32M | USD | Point-in-time |
| Total assets |
Assets
|
$294.28M | USD | Point-in-time |
| Preference shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preference shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preference shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$294.18M | USD | Point-in-time |
| Total assets |
Assets
|
$292.54M | USD | Point-in-time |
| Preference shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preference shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$294.51M | USD | Point-in-time |
| Preference shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$293.71M | USD | Point-in-time |
| Preference shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$294.78M | USD | Point-in-time |
| Total assets |
Assets
|
$291.18M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.19M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$371.23K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.60K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.22K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.19M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.59K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$916.94K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.08K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.19M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.19M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$161.68K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.19M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.19M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.19M | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$170.27K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$25.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$779.41K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.19M | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$414.57K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.19M | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$50.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.19M | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.86K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.87K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$211.68K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.45K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.22K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$785.80K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.08K | USD | Point-in-time |
| Warrant liability |
WarrantLiabilities
|
$13.05M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilities
|
$35.35M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilities
|
$21.10M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilities
|
$15.72M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilities
|
$19.99M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilities
|
$16.67M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilities
|
$18.82M | USD | Point-in-time |
| Deferred underwriting commissions |
DeferredUnderwritingCommission
|
$9.19M | USD | Point-in-time |
| Deferred underwriting commissions |
DeferredUnderwritingCommission
|
$9.19M | USD | Point-in-time |
| Deferred underwriting commissions |
DeferredUnderwritingCommission
|
$9.19M | USD | Point-in-time |
| Deferred underwriting commissions |
DeferredUnderwritingCommission
|
$9.19M | USD | Point-in-time |
| Deferred underwriting commissions |
DeferredUnderwritingCommission
|
$9.19M | USD | Point-in-time |
| Deferred underwriting commissions |
DeferredUnderwritingCommission
|
$9.19M | USD | Point-in-time |
| Deferred underwriting commissions |
DeferredUnderwritingCommission
|
$9.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.10M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 28,750,000 shares subject to possible redemption at $10.00 per share at December 31, 2020 and 2019 |
TemporaryEquityCarryingAmountAttributableToParent
|
$287.50M | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 28,750,000 shares subject to possible redemption at $10.00 per share at December 31, 2020 and 2019 |
TemporaryEquityCarryingAmountAttributableToParent
|
$287.50M | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 28,750,000 shares subject to possible redemption at $10.00 per share at December 31, 2020 and 2019 |
TemporaryEquityCarryingAmountAttributableToParent
|
$287.50M | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 28,750,000 shares subject to possible redemption at $10.00 per share at December 31, 2020 and 2019 |
TemporaryEquityCarryingAmountAttributableToParent
|
$287.50M | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 28,750,000 shares subject to possible redemption at $10.00 per share at December 31, 2020 and 2019 |
TemporaryEquityCarryingAmountAttributableToParent
|
$287.50M | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 28,750,000 shares subject to possible redemption at $10.00 per share at December 31, 2020 and 2019 |
TemporaryEquityCarryingAmountAttributableToParent
|
$287.50M | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 28,750,000 shares subject to possible redemption at $10.00 per share at December 31, 2020 and 2019 |
TemporaryEquityCarryingAmountAttributableToParent
|
$287.50M | USD | Point-in-time |
| Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,187,500 shares issued and outstanding (excluding 28,750,000 shares subject to possible redemption) at December 31, 2020 and 2019 |
CommonStockValue
|
$719.00 | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,187,500 shares issued and outstanding (excluding 28,750,000 shares subject to possible redemption) at December 31, 2020 and 2019 |
CommonStockValue
|
$719.00 | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,187,500 shares issued and outstanding (excluding 28,750,000 shares subject to possible redemption) at December 31, 2020 and 2019 |
CommonStockValue
|
$719.00 | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,187,500 shares issued and outstanding (excluding 28,750,000 shares subject to possible redemption) at December 31, 2020 and 2019 |
CommonStockValue
|
$719.00 | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,187,500 shares issued and outstanding (excluding 28,750,000 shares subject to possible redemption) at December 31, 2020 and 2019 |
CommonStockValue
|
$719.00 | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,187,500 shares issued and outstanding (excluding 28,750,000 shares subject to possible redemption) at December 31, 2020 and 2019 |
CommonStockValue
|
$719.00 | USD | Point-in-time |
| Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,187,500 shares issued and outstanding (excluding 28,750,000 shares subject to possible redemption) at December 31, 2020 and 2019 |
CommonStockValue
|
$719.00 | USD | Point-in-time |
| Additional paid-incapital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-incapital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.29M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-39.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-20.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-22.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-24.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-15.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$22.31K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-21.89M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-39.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-21.40M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$294.78M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$293.71M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$291.18M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$294.28M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$292.54M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$294.51M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$294.18M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$120.49K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.06M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$167.13K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$96.05K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.32M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$263.18K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$327.40K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$245.98K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$111.75K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$134.23K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.39M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-327.40K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-263.18K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-120.49K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-167.13K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.39M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-134.23K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.32M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-96.05K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-111.75K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-245.98K | USD | 3 Qtrs |
| Issuance costs allocated to the public warrants |
WarrantIssueCost
|
$648.24K | USD | Annual |
| Issuance costs allocated to the public warrants |
WarrantIssueCost
|
$648.24M | USD | Point-in-time |
| Issuance costs allocated to the public warrants |
WarrantIssueCost
|
$648.24K | USD | 2 Qtrs |
| Issuance costs allocated to the public warrants |
WarrantIssueCost
|
$648.24K | USD | 1 Quarter |
| Issuance costs allocated to the public warrants |
WarrantIssueCost
|
$648.24K | USD | 3 Qtrs |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-1.11M | USD | 1 Quarter |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$3.62M | USD | 1 Quarter |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$2.67M | USD | 3 Qtrs |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$5.76M | USD | 1 Quarter |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-1.17M | USD | 2 Qtrs |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-16.53M | USD | Annual |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-2.28M | USD | 3 Qtrs |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-951.25K | USD | 1 Quarter |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-6.94M | USD | 1 Quarter |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$3.62M | USD | 2 Qtrs |
| (Loss) gain on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$520.00K | USD | Annual |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$1.56M | USD | 1 Quarter |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$1.20M | USD | 3 Qtrs |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$1.13M | USD | 1 Quarter |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$3.32M | USD | 3 Qtrs |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$-14.17K | USD | 1 Quarter |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$86.80K | USD | 1 Quarter |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$4.55M | USD | Annual |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$1.76M | USD | 1 Quarter |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$1.11M | USD | 2 Qtrs |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$1.76M | USD | 2 Qtrs |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrustAccount
|
$1.26M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.40M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-17.67M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-321.10K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$5.09M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$4.10M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-7.05M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.61M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$498.85K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.60M | USD | 2 Qtrs |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | Annual |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | Annual |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | 3 Qtrs |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | 3 Qtrs |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | 2 Qtrs |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | 2 Qtrs |
| Basic and diluted weighted average shares outstanding of Public Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfPublicShares
|
28.75M | shares | 1 Quarter |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
$-0.06 | USD | 1 Quarter |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
$0.35 | USD | 3 Qtrs |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
$0.33 | USD | 2 Qtrs |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
$0.33 | USD | 1 Quarter |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
$0.02 | USD | 1 Quarter |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
$0.33 | USD | Annual |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
$-0.48 | USD | Annual |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
$-0.20 | USD | 1 Quarter |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
- | USD | 2 Qtrs |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
$0.19 | USD | 1 Quarter |
| Basic and diluted net loss (income) per share, Public Shares |
BasicAndDilutedNetIncomePerSharePublicShare
|
$-0.06 | USD | 3 Qtrs |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | 3 Qtrs |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | Annual |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | 2 Qtrs |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | 3 Qtrs |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | 2 Qtrs |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | Annual |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding of Founder Shares |
BasicAndDilutedWeightedAverageSharesOutstandingOfFounderShares
|
7.19M | shares | 1 Quarter |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$-0.67 | USD | 2 Qtrs |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$-0.67 | USD | 1 Quarter |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$-0.76 | USD | Annual |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$-0.10 | USD | 3 Qtrs |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$-0.20 | USD | 1 Quarter |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$-0.70 | USD | 3 Qtrs |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$-0.53 | USD | Annual |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$-0.06 | USD | 1 Quarter |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$0.16 | USD | 1 Quarter |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$0.03 | USD | 1 Quarter |
| Basic and diluted net (loss) income per share, Founder Shares |
BasicAndDilutedNetLossPerShareFounderShare
|
$-0.04 | USD | 2 Qtrs |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-321.10K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.67M | USD | Annual |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.10M | USD | Annual |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.60M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.40M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.09M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.73M | USD | 1 Quarter |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrust
|
$1.26M | USD | Annual |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrust
|
$4.55M | USD | Annual |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrust
|
$3.32M | USD | 3 Qtrs |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrust
|
$1.76M | USD | 2 Qtrs |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrust
|
$1.13M | USD | 1 Quarter |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrust
|
$1.20M | USD | 3 Qtrs |
| Gain on marketable securities, dividends and interest held in Trust Account |
GainOnMarketableSecuritiesDividendAndInterestHeldInTrust
|
$1.11M | USD | 2 Qtrs |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-1.11M | USD | 1 Quarter |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$3.62M | USD | 1 Quarter |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$2.67M | USD | 3 Qtrs |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$5.76M | USD | 1 Quarter |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-1.17M | USD | 2 Qtrs |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-16.53M | USD | Annual |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-2.28M | USD | 3 Qtrs |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-951.25K | USD | 1 Quarter |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$-6.94M | USD | 1 Quarter |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$3.62M | USD | 2 Qtrs |
| Loss (gain) on revaluation of warrant liability |
GainLossOnRevaluationOfWarrantLiability
|
$520.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$101.99K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-51.91K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$20.59K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-16.90K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$62.74K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-15.65K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.52K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$830.34K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-138.63K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$84.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.34K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$284.63K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$79.62K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$16.14K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$405.71K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$41.14K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$82.58K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.17K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$770.55K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-87.69K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-615.48K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-97.75K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-948.22K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-328.15K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-836.32K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-739.89K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.00M | USD | 3 Qtrs |
| Cash deposited in Trust Account |
CashDepositedInTrustAccount
|
$287.50M | USD | Annual |
| Cash deposited in Trust Account |
CashDepositedInTrustAccount
|
$287.50M | USD | 2 Qtrs |
| Cash deposited in Trust Account |
CashDepositedInTrustAccount
|
$287.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-287.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-287.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-287.50M | USD | 3 Qtrs |
| Proceeds from note payable to related party |
ProceedsFromContributionsFromAffiliates
|
$250.00K | USD | 3 Qtrs |
| Proceeds from note payable to related party |
ProceedsFromContributionsFromAffiliates
|
$250.00K | USD | 2 Qtrs |
| Proceeds from note payable to related party |
ProceedsFromContributionsFromAffiliates
|
$250.00K | USD | Annual |
| Repayment of note payable and advances from related party |
ProceedsFromRepaymentsOfNotesPayable
|
$-252.21K | USD | 2 Qtrs |
| Repayment of note payable and advances from related party |
ProceedsFromRepaymentsOfNotesPayable
|
$-250.00K | USD | Annual |
| Repayment of note payable and advances from related party |
ProceedsFromRepaymentsOfNotesPayable
|
$-252.21K | USD | 3 Qtrs |
| Proceeds received from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$287.50M | USD | 3 Qtrs |
| Proceeds received from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$287.50M | USD | Annual |
| Proceeds received from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$287.50M | USD | 2 Qtrs |
| Proceeds from private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.75M | USD | Annual |
| Proceeds from private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.75M | USD | 3 Qtrs |
| Proceeds from private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.75M | USD | 2 Qtrs |
| Offering costs paid |
OfferingCostsPaid
|
$5.15M | USD | 2 Qtrs |
| Offering costs paid |
OfferingCostsPaid
|
$5.15M | USD | 3 Qtrs |
| Offering costs paid |
OfferingCostsPaid
|
$5.24M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.01M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.10M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-739.89K | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-97.75K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-615.48K | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.76M | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.59M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-328.15K | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.56M | USD | Annual |
| Cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26M | USD | Point-in-time |
| Cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59M | USD | Point-in-time |
| Cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00K | USD | Point-in-time |
| Cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49M | USD | Point-in-time |
| Cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$849.91K | USD | Point-in-time |
| Cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.78M | USD | Point-in-time |
| Cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$974.32K | USD | Point-in-time |
| Cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62M | USD | Point-in-time |
| Cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26M | USD | Point-in-time |
| Cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59M | USD | Point-in-time |
| Cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00K | USD | Point-in-time |
| Cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49M | USD | Point-in-time |
| Cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$849.91K | USD | Point-in-time |
| Cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.78M | USD | Point-in-time |
| Cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$974.32K | USD | Point-in-time |
| Cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62M | USD | Point-in-time |
| Offering costs included in accounts payable |
OfferingCostsPayableCurrent
|
$2.60K | USD | Annual |
| Offering costs included in accounts payable |
OfferingCostsPayableCurrent
|
$2.60K | USD | 3 Qtrs |
| Offering costs included in accounts payable |
OfferingCostsPayableCurrent
|
$2.60K | USD | 2 Qtrs |
| Remeasurement of ordinary shares subject to possible redemption |
OrdinarySharesSubjectToPossibleRedemption
|
$26.79M | USD | Annual |
| Remeasurement of ordinary shares subject to possible redemption |
OrdinarySharesSubjectToPossibleRedemption
|
$26.79M | USD | 2 Qtrs |
| Remeasurement of ordinary shares subject to possible redemption |
OrdinarySharesSubjectToPossibleRedemption
|
$26.79M | USD | 3 Qtrs |
| Deferred underwriting commissions |
DeferredUnderwritingCommissions
|
$9.19M | USD | Annual |
| Deferred underwriting commissions |
DeferredUnderwritingCommissions
|
$9.19M | USD | 2 Qtrs |
| Deferred underwriting commissions |
DeferredUnderwritingCommissions
|
$9.19M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$-20.90M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-22.21M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-24.29M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-15.17M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$22.31K | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-21.89M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-39.56M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-21.40M | USD | Point-in-time |
| Proceeds from sale of private warrants in excess of fair value |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$775.00K | USD | Annual |
| Remeasurement of ordinary shares subject to possible redemption |
RemeasurementOfOrdinarySharesSubjectToPossibleRedemption
|
$26.79M | USD | Annual |
| Remeasurement of ordinary shares subject to possible redemption |
RemeasurementOfOrdinarySharesSubjectToPossibleRedemption
|
$26.80M | USD | Point-in-time |
| Net income (loss), as restated |
NetIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Net income (loss), as restated |
NetIncomeLoss
|
$-2.40M | USD | 3 Qtrs |
| Net income (loss), as restated |
NetIncomeLoss
|
$-17.67M | USD | Annual |
| Net income (loss), as restated |
NetIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| Net income (loss), as restated |
NetIncomeLoss
|
$-321.10K | USD | 2 Qtrs |
| Net income (loss), as restated |
NetIncomeLoss
|
$5.09M | USD | 3 Qtrs |
| Net income (loss), as restated |
NetIncomeLoss
|
$4.10M | USD | Annual |
| Net income (loss), as restated |
NetIncomeLoss
|
$-7.05M | USD | 1 Quarter |
| Net income (loss), as restated |
NetIncomeLoss
|
$4.61M | USD | 1 Quarter |
| Net income (loss), as restated |
NetIncomeLoss
|
$498.85K | USD | 1 Quarter |
| Net income (loss), as restated |
NetIncomeLoss
|
$4.60M | USD | 2 Qtrs |
| Balance at end of period |
StockholdersEquity
|
$-20.90M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-22.21M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-24.29M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-15.17M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$22.31K | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-21.89M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-39.56M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-21.40M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.