General form of registration statement for all companies including face-amount certificate companies

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Summary of Reconciliation of Statement of Operations (Detail)

v3.21.1
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Summary of Reconciliation of Statement of Operations (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2019
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]                          
General and administrative expenses   $ 9,138,787 $ 1,058,292 $ 96,052 $ 167,129 $ 111,750 $ 120,491 $ 263,181 $ 134,230 $ 1,321,473 $ 245,980 $ 2,392,686 $ 327,399
Loss from operations   (9,138,787) (1,058,292) (96,052) (167,129) (111,750) (120,491) (263,181) (134,230) (1,321,473) (245,980) (2,392,686) (327,399)
Issuance costs allocated to Public Warrants $ (648,239,000)           (648,239)   (648,239)   (648,239)   (648,239)
Gain on revaluation of warrant liability   9,942,500 (1,106,250) (6,936,250) 5,763,750 (951,250) 3,617,500 (1,172,500) 3,617,500 (2,278,750) 2,666,250 (16,533,750) 520,000
Gain on marketable securities, dividends and interest held in Trust Account   6,992 86,803 (14,168) 1,128,747 1,561,854 1,760,594 1,114,579 1,760,594 1,201,382 3,322,448 1,261,249 4,554,158
Net (loss) income   $ 810,705 $ (2,077,739) $ (7,046,470) $ 6,725,368 $ 498,854 $ 4,609,364 $ (321,102) $ 4,595,625 $ (2,398,841) $ 5,094,479 $ (17,665,187) $ 4,098,520
Basic and diluted weighted average shares outstanding of Public Shares   28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000
Basic and diluted net income (loss) per share, Public Shares   $ 0.02 $ (0.06) $ (0.20) $ 0.19 $ 0.02 $ 0.33 $ 0.00 $ 0.33 $ (0.06) $ 0.35 $ (0.48) $ 0.33
Basic and diluted weighted average shares outstanding of Founder Shares   7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500
Basic and diluted net (loss) income per share, Founder Shares   $ 0.02 $ (0.06) $ (0.20) $ 0.16 $ 0.03 $ (0.67) $ (0.04) $ (0.67) $ (0.10) $ (0.70) $ (0.53) $ (0.76)
As Reported                          
Income Statement [Abstract]                          
General and administrative expenses     $ 1,058,292 $ 96,052 $ 167,129 $ 111,750 $ 120,491 $ 263,181 $ 134,230 $ 1,321,473 $ 245,980 $ 2,392,686 $ 327,399
Loss from operations     (1,058,292) (96,052) (167,129) (111,750) (120,491) (263,181) (134,230) (1,321,473) (245,980) (2,392,686) (327,399)
Gain on marketable securities, dividends and interest held in Trust Account     86,803 (14,168) 1,128,747 1,561,854 1,760,594 1,114,579 1,760,594 1,201,382 3,322,448 1,261,249 4,554,158
Net (loss) income     $ (971,489) $ (110,220) $ 961,618 $ 1,450,104 $ 1,640,103 $ 851,398 $ 1,626,364 $ (120,091) $ 3,076,468 $ (1,131,437) $ 4,226,759
Basic and diluted weighted average shares outstanding of Public Shares     28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000 28,750,000
Basic and diluted net income (loss) per share, Public Shares         $ 0.04 $ 0.05 $ 0.06 $ 0.04 $ 0.06 $ 0.04 $ 0.12 $ 0.04 $ 0.16
Basic and diluted weighted average shares outstanding of Founder Shares     7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500
Basic and diluted net (loss) income per share, Founder Shares     $ (0.15) $ (0.01) $ (0.02) $ (0.02) $ (0.02) $ (0.04) $ (0.02) $ (0.18) $ (0.03) $ (0.33) $ (0.05)
Restatement Adjustment                          
Income Statement [Abstract]                          
Issuance costs allocated to Public Warrants             $ (648,239)   $ (648,239)   $ (648,239)   $ (648,239)
Gain on revaluation of warrant liability     $ (1,106,250) $ (6,936,250) $ 5,763,750 $ (951,250) 3,617,500 $ (1,172,500) 3,617,500 $ (2,278,750) 2,666,250 $ (16,533,750) 520,000
Net (loss) income     $ (1,106,250) $ (6,936,250) $ 5,763,750 $ (951,250) $ 2,969,261 $ (1,172,500) $ 2,969,261 $ (2,278,750) $ 2,018,011 $ (16,533,750) $ (128,239)
Basic and diluted net income (loss) per share, Public Shares     $ (0.06) $ (0.20) $ 0.15 $ (0.03) $ 0.27 $ (0.04) $ 0.27 $ (0.10) $ 0.23 $ (0.52) $ 0.17
Basic and diluted net (loss) income per share, Founder Shares     $ (0.09) $ (0.19) $ 0.18 $ 0.01 $ (0.65)   $ (0.65) $ 0.08 $ (0.67) $ (0.20) $ (0.71)