Grove Collaborative (GROV) 10-Q/A 7 Dec 21 2021 Q3 Quarterly report (amended) Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2021	Dec. 07, 2021
Document Information [Line Items]
Document Type	10-Q/A
Amendment Flag	true
Document Period End Date	Sep. 30, 2021
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q3
Entity Registrant Name	Virgin Group Acquisition Corp. II
Entity Central Index Key	0001841761
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	001-40263
Entity Address, State or Province	NY
Entity Tax Identification Number	00-0000000
Entity Incorporation, State or Country Code	E9
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Address, Address Line One	65 Bleecker Street, 6th Floor
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10012
City Area Code	212
Local Phone Number	497-9050
Entity Current Reporting Status	No
Entity Small Business	true
Entity Shell Company	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Amendment Description	References throughout this Amendment No. 1 to the Quarterly Report on Form 10-Q to “we,” “us,” the “Company” or “our company” are to Virgin Group Acquisition Corp. II, unless the context otherwise indicates. This Amendment No. 1 (“Amendment No. 1”) to the Quarterly Report on Form 10-Q/A amends the Quarterly Reports on Form 10-Q of Virgin Group Acquisition Corp. II as of March 31, 2021, June 30, 2021 and September 30, 2021 and the Current Report on Form 8-K dated March 31, 2021 (collectively, the “Original Filings”).
Class A Ordinary Shares
Document Information [Line Items]
Title of 12(b) Security	Class A ordinary share, par value $0.0001 per share
Trading Symbol	VGII
Security Exchange Name	NYSE
Entity Common Stock, Shares Outstanding		40,250,000
Class B Ordinary Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		10,062,500
Warrant
Document Information [Line Items]
Title of 12(b) Security	Redeemable warrants, each one whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
Trading Symbol	VGII.W
Security Exchange Name	NYSE
Capital Units
Document Information [Line Items]
Title of 12(b) Security	Units, each consisting of one share of Class A ordinary share and one-fifth of one redeemable warrant
Trading Symbol	VGII.U
Security Exchange Name	NYSE

Condensed Balance Sheet

Condensed Balance Sheet	Sep. 30, 2021USD ($)
Current Assets:
Cash	$ 58,873
Prepaid expenses	629,105
Total current assets	687,978
Prepaid expenses – non-current portion	299,902
Cash and investments held in trust account	402,520,541
TOTAL ASSETS	403,508,421
Current liabilities:
Accrued costs and expenses	982,691
Due to related party	61,667
Total current liabilities	1,044,358
Warrant liability	13,655,134
Deferred underwriters' discount	14,087,500
Total liabilities	28,786,992
Commitments and Contingencies
Class A Ordinary shares, $0.001 par value; 200,000,000 shares authorized; 40,250,000 Shares subject to possible redemption at a redemption value of $10.00 per share	402,500,000
Shareholders' Deficit:
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Additional paid-in capital	0
Accumulated deficit	(27,779,577)
Total Shareholders' deficit	(27,778,571)
TOTAL LIABILITIES AND SHAREHOLDER'S DEFICIT	403,508,421
Common Class B
Shareholders' Deficit:
Common stock value	1,006
Total Shareholders' deficit	$ 1,006

Condensed Balance Sheet (Parent

Condensed Balance Sheet (Parenthetical)	Sep. 30, 2021$ / sharesshares
Temporary equity redemption price per share | $ / shares	$ 10
Preferred stock, par value | $ / shares	$ 0.0001
Preferred stock, shares authorized	1,000,000
Preferred stock, shares issued	0
Common Class A
Shares subject to possible redemption	40,250,000
Temporary Equity, Par or Stated Value Per Share | $ / shares	$ 0.001
Temporary Equity, Shares Authorized	200,000,000
Temporary equity redemption price per share | $ / shares	$ 10
Common Class B
Common stock, par value | $ / shares	$ 0.0001
Common stock, shares authorized	20,000,000
Common stock, shares issued	10,062,500
Common stock, shares outstanding	10,062,500

Condensed Statement Of Operatio

Condensed Statement Of Operations - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2021
Formation and operating costs	$ 1,208,967	$ 1,485,953
Loss from operations	(1,208,967)	(1,485,953)
Other income (expense):
Interest income earned on investments held in trust account	5,179	20,541
Offering costs allocated to warrants	0	(570,496)
Change in fair value of warrant liabilities	6,658,475	6,496,009
Total other income	6,663,654	5,946,054
Net income	$ 5,454,687	$ 4,460,101
Basic and diluted net income per ordinary share	$ 0.11	$ 0.12
Common Class A
Other income (expense):
Basic and diluted weighted average shares outstanding	40,250,000	28,918,582
Basic and diluted net income per ordinary share	$ 0.11	$ 0.12
Common Class B
Other income (expense):
Net income	$ (1,090,937)	$ (1,115,120)
Basic and diluted weighted average shares outstanding	10,062,500	9,640,625
Basic and diluted net income per ordinary share	$ 0.11	$ 0.12

Condensed Statements Of Changes

Condensed Statements Of Changes In Shareholders' Deficit - USD ($)	Total	Class B Ordinary Shares	Additional Paid In Capital	Accumulated Deficit
Balance Beginning at Jan. 12, 2021	$ 0	$ 0	$ 0	$ 0
Balance Beginning, Shares at Jan. 12, 2021		0
Issuance of Class B Ordinary shares to Sponsor	25,000	$ 1,006	23,994	0
Issuance of Class B Ordinary shares to Sponsor, Shares		10,062,500
Accretion for Class A Ordinary Shares to redemption amount	(32,263,672)		(23,994)	(32,239,678)
Net income (loss)	(994,586)		0	(994,586)
Balance Ending at Jun. 30, 2021	(33,233,258)	$ 1,006	0	(33,234,264)
Balance Ending, Shares at Jun. 30, 2021		10,062,500
Balance Beginning at Jan. 12, 2021	0	$ 0	0	0
Balance Beginning, Shares at Jan. 12, 2021		0
Net income (loss)	4,460,101	$ (1,115,120)
Balance Ending at Sep. 30, 2021	(27,778,571)	$ 1,006	0	(27,779,577)
Balance Ending, Shares at Sep. 30, 2021		10,062,500
Balance Beginning at Jun. 30, 2021	(33,233,258)	$ 1,006	0	(33,234,264)
Balance Beginning, Shares at Jun. 30, 2021		10,062,500
Net income (loss)	5,454,687	$ (1,090,937)	0	5,454,687
Balance Ending at Sep. 30, 2021	$ (27,778,571)	$ 1,006	$ 0	$ (27,779,577)
Balance Ending, Shares at Sep. 30, 2021		10,062,500

Condensed Statement Of Cash Flo

Condensed Statement Of Cash Flows - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2021
Cash flows from operating activities:
Net income	$ 5,454,687	$ 4,460,101
Adjustments to reconcile net income to net cash used in operating activities:
Interest income on cash and investments held in Trust Account	(5,179)	(20,541)
Offering costs allocated to warrant liability		570,496
Change in fair value of warrant liability	(6,658,475)	(6,496,009)
Changes in operating assets and liabilities:
Prepaid assets		(929,007)
Accrued costs and expenses		982,690
Due to related party		61,667
Net cash used in operating activities		(1,370,603)
Cash Flows from Investing Activities:
Investment of cash in Trust Account		(402,500,000)
Net cash used in investing activities		(402,500,000)
Cash flows from financing activities:
Proceeds from purchase of Class B shares by initial shareholder		25,000
Proceeds from initial public offering, net of underwriters' discount		394,450,000
Proceeds from private placement		10,050,000
Payment of offering costs		(595,524)
Net cash provided by financing activities		403,929,476
Net change in cash		58,873
Cash, beginning of the period		0
Cash, end of the period	$ 58,873	58,873
Supplemental disclosure of cash flow information:
Deferred underwriting commissions charged to temporary equity		$ 14,087,500

Organization and Business Opera

Organization and Business Operations	9 Months Ended
	Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Business Operations	Note 1 — Organization and Business Operations Virgin Group Acquisition Corp. II (the “Company”) was incorporated as a Cayman Islands As of September 30, 2021, the Company had not commenced any operations. All activity for the period through September 30, 2021 relates to the Company’s formation and the initial public offering (“IPO”), which is described below. The Company will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. The Company will generate non-operating The registration statement for the Company’s IPO was declared effective on March 22, 2021 (the “Effective Date”). On March 25, 2021, the Company consummated the IPO of 35,000,000 units (the “Units”), which is discussed in Note 4. Each unit consists of one Class A ordinary share of the Company, par value $0.0001 per share (the “Class A Ordinary Shares”), and one-fifth Concurrently with the closing of the IPO, the Company completed the private sale (the “Private Placement”) of 6,000,000 warrants (the “Private Placement Warrants”) to Virgin Group Acquisition Sponsor II LLC (the “Sponsor”) at a purchase price of $1.50 per Private Placement Warrant, generating gross proceeds to the Company of $9,000,000, which is discussed in Note 5. Transaction costs of the IPO amounted to $19,845,525 consisting of $7,000,000 of underwriting discount, $12,250,000 of deferred underwriting discount, and $595,525 of other offering costs. On April 13, 2021, the underwriters exercised their full over-allotment option which resulted in the sale of an additional 5,250,000 units to the public generating additional proceeds of $52,500,000. The over-allotment exercise resulted in an additional purchase of 700,000 Private Placement Warrants which generated gross proceeds of $1,050,000. Additional transaction costs of the overallotment amounted to $2,887,500 consisting of $1,050,000 of underwriting discount and $1,837,500 of deferred underwriting discount. As of September 30, 2021, $58,873 of cash is not held in the Trust Account (as defined below) and is available for working capital purposes. The Company’s management has broad discretion with respect to the specific application of the net proceeds of the IPO, although substantially all of the net proceeds are intended to be applied generally toward consummating a Business Combination. There is no assurance that the Company will be able to complete a Business Combination successfully. The Company must complete one or more initial Business Combinations having an aggregate fair market value of at least 80% of the assets held in the Trust Account (as defined below) (net of amounts disbursed to management for working capital purposes, if permitted, and excluding the amount of any deferred underwriting commissions) at the time of the agreement to enter into the initial Business Combination. However, the Company will only complete a Business Combination if the post-transaction company owns or acquires 50% or more of the outstanding voting securities of the target or otherwise acquires an interest in the target sufficient for it not to be required to register as an investment company under the Investment Company Act 1940, as amended (the “Investment Company Act”). Following the closing of the Public Offering on March 25, 2021, and the over-allotment exercise on April 13, 2021, an amount equal to at least $10.00 per Unit sold in the IPO was placed in a trust account (“Trust Account”), to be invested only in U.S. government securities with a maturity of 180 days or less or in money market funds meeting certain conditions under Rule 2a-7 pre-initial The Company will provide the holders of its issued and outstanding public shares (the “Public Shareholders”) of its Class A Ordinary Shares, sold in the IPO (the “Public Shares”), with the opportunity to redeem all or a portion of their Public Shares upon the completion of a Business Combination either (i) in connection with a shareholder meeting called to approve the Business Combination or (ii) by means of a tender offer. The decision as to whether the Company will seek shareholder approval of a Business Combination or conduct a tender offer will be made by the Company. The Public Shareholders will be entitled to redeem their Public Shares for a pro rata portion of the amount then in the Trust Account (initially anticipated to be $10.00 per Public Share, plus any pro rata interest earned on the funds held in the Trust Account and not previously released to the Company to pay its tax obligations), calculated as of two business days prior to the completion of the Business Combination. The per-share The Company will proceed with a Business Combination only if the Company has net tangible assets of at least $5,000,001 upon such consummation of a Business Combination and, if the Company seeks shareholder approval, it receives an ordinary resolution under Cayman Islands law approving a Business Combination, which requires the affirmative vote of a majority of the shareholders who attend and vote at a general meeting of the Company If a shareholder vote is not required by applicable law or stock exchange listing requirements and the Company does not decide to hold a shareholder vote for business or other reasons, the Company will, pursuant to its Amended and Restated Memorandum and Articles of Association, conduct the redemptions pursuant to the tender offer rules of the U.S. Securities and Exchange Commission (the “SEC”) and file tender offer documents with the SEC prior to completing a Business Combination. If, however, shareholder approval of the transactions is required by applicable law or stock exchange listing requirements, or the Company decides to obtain shareholder approval for business or other reasons, the Company will offer to redeem shares in conjunction with a proxy solicitation pursuant to the proxy rules and not pursuant to the tender offer rules. If the Company seeks shareholder approval in connection with a Business Combination, the Sponsor has agreed to vote any Founder Shares (as defined in Note 4) and Public Shares held by it in favor of approving a Business Combination. Additionally, each public shareholder may elect to redeem their Public Shares, without voting, and if they do vote, irrespective of whether they vote for or against a proposed Business Combination. Notwithstanding the foregoing, if the Company seeks shareholder approval of a Business Combination and it does not conduct redemptions pursuant to the tender offer rules, the Company’s Amended and Restated Memorandum and Articles of Association will provide that a public shareholder, together with any affiliate of such shareholder or any other person with whom such shareholder is acting in concert or as a “group” (as defined under Section 13 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), will be restricted from redeeming its shares with respect to more than an aggregate of 15% of the Public Shares, without the prior consent of the Company. The Company’s sponsor has agreed to waive: (i) its redemption rights or pre-initial . If the Company is unable to complete its initial business combination within the Combination Period, the Company will: i) cease all operations except for the purpose of winding up, (ii) as promptly as reasonably possible, but not more than ten business days Shares, at a per-share The Company’s sponsor has agreed to waive its rights to liquidating distributions from the Trust Account with respect to any founder shares held by it if the Company fails to complete its initial business combination within the Combination Period. However, if the sponsor acquires public shares in or after the IPO, the sponsor will be entitled to liquidating distributions from the Trust Account with respect to such public shares if the Company fails to complete a Business Combination during the Combination Period. Risks and Uncertainties Management continues to evaluate the impact of the COVID-19 Liquidity and Capital Resources As of September 30, 2021, the Company had $58,873 in its operating bank account and a working capital deficit of $356,380. The Company does not believe it will need to raise additional funds in order to meet the expenditures required for operating the business. However, if the estimate of the costs of identifying a target business, undertaking in-depth In order to finance transaction costs in connection with a Business Combination, or because the Company becomes obligated to redeem a significant number of the public shares upon consummation of the Business Combination, the Sponsor, an affiliate of the Sponsor or certain of the Company’s officers and directors may, but are not obligated to, provide the Company Working Capital Loans (as defined below). As of September 30, 2021, there were no amounts outstanding under any Working Capital Loans. In addition, the Company may issue additional securities or incur debt in connection with such Business Combination. Subject to compliance with applicable securities laws, the Company would only complete such financing simultaneously with the completion of the Business Combination. If the Company is unable to complete the Business Combination because it does not have sufficient funds available, the Company will be forced to cease operations and liquidate the Trust Account. In addition, following the Business Combination, if cash on hand is insufficient, the Company may need to obtain additional financing in order to meet our obligations. Based on the foregoing, management believes that the Company will have sufficient working capital and borrowing capacity to meet its needs through the earlier of the consummation of a Business Combination or one year from this filing. Over this time period, the Company will be using these funds for paying existing accounts payable, identifying and evaluating prospective initial Business Combination candidates, performing due diligence on prospective target businesses, paying for travel expenditures, selecting the target business to merge with or acquire, and structuring, negotiating and consummating the Business Combination.

Restatement of Previously Issue

Restatement of Previously Issued Financial Statements	9 Months Ended
	Sep. 30, 2021
Accounting Changes and Error Corrections [Abstract]
Restatement of Previously Issued Financial Statements	Note 2 — Restatement of Previously Issued Financial Statements In the Company’s previously issued financial statements, a portion of the public shares were classified as permanent equity to maintain shareholders’ equity greater than $5,000,000 on the basis that the Company will consummate its initial business combination only if the Company has net tangible assets of at least $5,000,001. Previously, the Company did not consider redeemable stock classified as temporary equity as part of net tangible assets. Effective with these financial statements, the Company revised this interpretation to include temporary equity in net tangible assets. Management re-evaluated 480-10-99 re-evaluation, In accordance with SEC Staff Accounting Bulletin No. 99, “Materiality,” and SEC Staff Accounting Bulletin No. 108, “Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements;” the Company evaluated the changes and has determined that the related impacts were material to the previously presented financial statements. Therefore, the Company, in consultation with its Audit Committee, concluded that its previously issued financial statements impacted should be restated to report all public shares as temporary equity. As such the Company is restating those periods in this amended Quarterly Report. Impact of the Restatement The impact to the balance sheet as of March 25, 2021, the unaudited balance sheet, statement of operations and statement of cash flows as of March 31, 2021 and for the period from January 13, 2021 (inception) to March 31, 2021 and the unaudited balance sheet, statements of operations and statement of cash flows as of June 30, 2021 and for the three months ended June 30, 2021 and for the period from January 13, 20 21 As Reported Adjustment As Restated Balance Sheet as of March 25, 2021 Class A ordinary shares subject to possible redemption $ 316,378,064 $ 33,621,936 $ 350,000,000 Class A ordinary shares, $0.0001 par value 336 (336 ) — Additional Paid-in 5,521,316 (5,521,316 ) — Accumulated Deficit (522,653 ) (28,100,284 ) (28,622,937 ) Total Shareholders’ Equity (Deficit) $ 5,000,005 $ (33,621,936 ) $ (28,621,931 ) Number of shares subject to redemption 31,637,806 3,362,194 35,000,000 Balance Sheet as of March 31, 2021 (unaudited) Class A ordinary shares subject to possible redemption $ 316,168,382 $ 33,831,618 $ 350,000,000 Class A ordinary shares, $0.0001 par value 338 (338 ) — Class B ordinary shares, $0.0001 par value 1,006 — 1,006 Additional Paid-in 5,730,996 (5,730,996 ) — Accumulated Deficit (732,339 ) (28,100,284 ) (28,832,623 ) Total Shareholders’ Equity (Deficit) $ 5,000,001 $ (33,831,618 ) $ (28,831,617 ) Number of shares subject to redemption 31,616,838 3,383,162 35,000,000 Statement of operations for the period from January 13, 2021 Basic and diluted net loss per ordinary share, Class A $ 0.00 $ (0.02 ) $ (0.02 ) Basic and diluted net loss per ordinary share, Class B $ (0.08 ) $ 0.06 $ (0.02 ) Statement of Cash Flows for the period from January 13, 2021 Initial classification of Class A ordinary shares subject to possible redemption $ 316,378,064 $ (316,378,064 ) $ — Change in value of Class A ordinary shares subject to possible redemption $ (209,682 ) $ 209,682 $ — Balance Sheet as of June 30, 2021 (unaudited) Class A ordinary shares subject to possible redemption $ 364,266,740 $ 38,233,260 $ 402,500,000 Class A ordinary shares, $0.0001 par value 382 (382 ) — Class B ordinary shares, $0.0001 par value 1,006 — 1,006 Additional Paid-in 5,993,201 (5,993,201 ) — Accumulated Deficit (994,586 ) (32,239,678 ) (33,234,264 ) Total Shareholders’ Equity (Deficit) $ 5,000,003 $ (38,233,261 ) $ (33,233,258 ) Number of shares subject to redemption 36,426,674 3,823,326 40,250,000 Statement of operations (unaudited) For the three months ended June 30, 2021 Basic and diluted net loss per ordinary share, Class A $ 0.00 (0.01 ) (0.01 ) Basic and diluted net loss per ordinary share, Class B $ (0.03 ) 0.02 (0.01 ) For Basic and diluted net loss per ordinary share, Class A $ 0.00 (0.02 ) (0.02 ) Basic and diluted net loss per ordinary share, Class B $ (0.10 ) 0.08 (0.02 ) Statement of Cash Flows for the period from January 13, 2021 Initial classification of Class A ordinary shares subject to possible redemption $ 316,378,064 $ (316,378,064 ) $ — Change in value of Class A ordinary shares subject to possible redemption $ 47,488,678 $ (47,488,678 ) $ —

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Significant Accounting Policies	Note 3 — Significant Accounting Policies Basis of Presentation The accompanying unaudited condensed financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for financial information and pursuant to the rules and regulations of the SEC. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP. In the opinion of management, the unaudited condensed financial statements reflect all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the periods presented. The interim results for the three month period ending September 30, 2021 and for the period from January 13, 2021 (inception) through September 30, 2021 are not necessarily indicative of the results to be expected for the year ending December 31, 2021 or for any future interim periods. The accompanying unaudited condensed financial statements should be read in conjunction with the Company’s final prospectus filed by the Company with the SEC on March 24, 2021 which contains the audited financial statements as of January 26, 2021 and notes thereto. Emerging Growth Company Status The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act of 1933, as amended, (the “Securities Act”), as modified by the Jumpstart our Business Startups Act of 2012, (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and shareholder approval of any golden parachute payments not previously approved. Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Exchange Act) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s financial statements with another public company which is neither an emerging growth company nor an emerging growth company which has opted out of using the extended transition period difficult or impossible because of the potential differences in accounting standards used . Use of Estimates The preparation of the financial statements in conformity with U.S. . Cash and Cash Equivalents The Company considers all short-term investments with an original maturity of three months or less when purchased to be cash equivalents. The Company did not have any cash equivalents as of September 30, 2021. Investment in Trust Account When the Company’s investments held in the Trust Account are comprised of money market funds, the investments are presented on the balance sheets at fair value at the end of each reporting period. Gains and losses resulting from the change in fair value of these securities is included in income from investments held in the Trust Account in the accompanying unaudited condensed statements of operations. At September 30, 2021, the assets held in the Trust Account were held in a mutual fund. Concentration of Credit Risk Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash accounts in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $250,000. As of September 30, 2021, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts. Ordinary Shares Subject to Possible Redemption The Company accounts for its Class A ordinary shares subject to possible redemption in accordance with the guidance in ASC Topic 480 “Distinguishing Liabilities from Equity.” Class A ordinary shares subject to mandatory redemption (if any) are classified as a liability instrument and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) are classified as temporary equity. At all other times, Class A ordinary shares are classified as shareholders’ equity. The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of uncertain future events. Accordingly, all of the Company’s 40,250,000 Class A ordinary shares subject to possible redemption are presented at redemption value as temporary equity, outside of the shareholders’ deficit section of the Company’s balance sheet. Under ASC 480-10-S99, the Company has elected to recognize changes in the redemption value immediately as they occur and adjust the carrying value of the security to equal the redemption value at the end of each reporting period. This method would view the end of the reporting period as if it were also the redemption date for the security. At September 30, 2021 and December 31, 2020, the Class A ordinary shares reflected in the condensed balance sheets are reconciled in the following table: Gross Proceeds $ 402,500,000 Less: Proceeds allocated to Public Warrants (10,101,143 ) Less: Issuance costs related to Class A ordinary shares (22,162,529 ) Plus: Accretion of carrying value to redemption value 32,263,672 Class A ordinary shares subject to possible redemption $ 402,500,000 Offering Costs associated with the Initial Public Offering The Company complies with the requirements of ASC 340-10-S99-1 Fair Value Measurements Fair value is defined as the price that would be received for sale of an asset or paid for transfer of a liability, in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers include: • Level 1, defined as observable inputs such as quoted prices (unadjusted) for identical instruments in active markets; • Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and • Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable. In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the lowest level input that is significant to the fair value measurement. Derivative Instruments The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of its financial instruments, including issued share purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC 480 and ASC 815-15. re-assessed Derivative assets and liabilities are classified on the balance sheet as current or non-current not net-cash Net Income Per Ordinary Share The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Shares.” The Company has two classes of ordinary shares, which are referred to as Class A ordinary shares and Class B ordinary shares. Income and losses are shared pro rata between the two classes of ordinary shares. Net income per ordinary share is computed by dividing the pro rata net income between the Class A ordinary shares and the Class B ordinary shares by the weighted average number of ordinary shares outstanding for each of the periods. The calculation of diluted income per ordinary share does not consider the effect of the warrants issued in connection with the IPO since the exercise of the warrants are contingent upon the occurrence of future events and the inclusion of such warrants would be anti-dilutive. The warrants are exercisable for shares of Class A ordinary shares in the aggregate. Reconciliation of Net Income per Ordinary Share The following table presents a reconciliation of the For the For the Ordinary shares subject to possible redemption Numerator: Net income allocable to Class A ordinary shares subject to possible redemption $ 4,363,750 $ 3,344,981 Denominator: Weighted Average Redeemable Class A Ordinary shares, Basic and Diluted 40,250,000 28,918,582 Basic and Diluted net income per share, Redeemable Class A Ordinary shares $ 0.11 $ 0.12 Non-Redeemable Numerator: Net income allocable to Class B ordinary shares not subject to redemption $ 1,090,937 $ 1,115,120 Denominator: Weighted Average Non-Redeemable 10,062,500 9,640,625 Basic and diluted net income per share, ordinary shares $ 0.11 $ 0.12 Income Taxes ASC Topic 740 prescribes a recognition threshold and a measureme n Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. There were no unrecognized tax benefits and no amounts accrued for interest and penalties as of September 30, 2021 and December 31, 2020. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position. The Company is considered an exempted Cayman Islands company and is presently not subject to income taxes or income tax filing requirements in the Cayman Islands or the United States. As such, the Company’s tax provision was zero for the periods presented. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months. Recently Adopted Accounting Standards In August 2020, the FASB issued ASU 2020-06, Debt-Debt with Conversion and Other Options (Subtopic 470-20) 815-40): 2020-06”) 2020-06 Management does not believe that any other recently issued, but not effective, accounting pronouncements, if currently adopted, would have a material effect on the Company’s financial statements.

Initial Public Offering

Initial Public Offering	9 Months Ended
	Sep. 30, 2021
Equity [Abstract]
Initial Public Offering	Note 4 — Initial Public Offering Pursuant to the IPO on March 25, 2021, the Company sold 35,000,000 Units, at a price of $10.00 per Unit. On April 13, 2021, the underwriter exercised their full over-allotment option which resulted in the sale of an additional 5,250,000 Units, for a total aggregate of 40,250,000 Units sold in connection with the IPO. Each Unit consists of one share of Class A Ordinary Shares, par value $0.0001 per share, and one-fifth

Private Placement

Private Placement	9 Months Ended
	Sep. 30, 2021
Private Placement [Abstract]
Private Placement	Note 5 — Private Placement Concurrently with the closing of the IPO, the Company completed the Private Placement of 6,000,000 Private Placement Warrants to Virgin Group Acquisition Sponsor II LLC at a purchase price of $1.50 per Private Placement Warrant, generating gross proceeds to the Company of $9,000,000. On April 13, 2021 the underwriter exercised their full over-allotment option which resulted in the purchase of an additional 700,000 private placement warrants for proceeds of $1,050,000. Therefore the aggregate Private Placement Warrants purchased by Virgin Group Acquisition Sponsor II LLC were 6,700,000 for gross proceeds to the Company of $10,050,000. Each warrant is exercisable to purchase one share of the Company’s Class A Ordinary Shares at a price of $11.50 per share. A portion of the purchase price of the Private Placement Warrants was added to the proceeds from the IPO and held in the trust account, such that $402,500,000 is held in the trust account. If the Company does not complete its initial Business Combination within 24 months from the closing of the IPO, the proceeds from the sale of the Private Placement Warrants held in the Trust Account will be used to fund the redemption of the Public Shares (subject to the requirements of applicable law) and the Private Placement Warrants will expire worthless.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2021
Related Party Transactions [Abstract]
Related Party Transactions	Note 6 — Related Party Transactions Founder Shares On January 22, 2021, the Company issued 33 a 35 The Sponsor has agreed, subject to limited exceptions, not to transfer, assign or sell any Founder Shares until the earlier to occur of (i) one year after the completion of a Business Combination or (ii) the date following the completion of a Business Combination on which the Company completes a liquidation, merger, stock exchange or other similar transaction that results in all of the shareholders having the right to exchange their ordinary shares for cash, securities or other property. Notwithstanding the foregoing, if the closing price of the Class A ordinary shares equals or exceeds $12.00 per share (as adjusted for share splits, share capitalizations, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commencing at least 150 days after a Business Combination, the Founder Shares will be released from the lockup. Working Capital Loans In order to finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor, or certain of the Company’s officers and directors may, but are not obligated to, loan the Company funds as may be required (the “Working Capital Loans”). If the Company completes a Business Combination, the Company may repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans may be repaid only out of funds held outside the Trust Account. The Working Capital Loans would either be repaid upon consummation of a Business Combination or, at the lender’s discretion, up to $1,500,000 of such Working Capital Loans may be convertible into warrants of the post- Business Combination entity at a price of $1.50 per warrant. Such warrants would be identical to the Private Placement Warrants. Except for the foregoing, the terms of such Working Capital Loans, if any, have not been determined and no written agreements exist with respect to such loans. As of September 30, 2021, the Company had no outstanding borrowings under the Working Capital Loans. Administrative Service Fee Commencing on March 25, 2021, the Company has agreed to pay the Sponsor up to $10,000 per month for office space, secretarial and administrative services. Upon completion of the initial Business Combination or the Company’s need to disclose the three month period as well liquidation, it will cease paying these monthly fees. For the three month period from July 1, 2021 to September 30, 2021, the Company accrued $30,000 of administrative service fees in the Due to related party account on the balance sheet. For the period from January 13, 2021 (inception) to September 30, 2021, the Company has accrued $61,667 of administrative service fees in the Due to related party account on the balance sheet.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2021
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 7 — Fair Value Measurements The following table presents information about the Company’s assets and liabilities that were measured at fair value on a recurring basis as of September 30, 2021, and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value. The Company uses inputs such as actual trade data, benchmark yields, quoted market prices from dealers or brokers, and other similar sources to determine the fair value of its investments in the Mutual Fund. Quoted Significant Significant Prices In Other Other Active Observable Unobservable September 30, Markets Inputs Inputs 2021 (Level 1) (Level 2) (Level 3) Assets: Mutual Fund held in Trust Account $ 402,520,541 $ 402,520,541 $ — $ — Liabilities: Warrant liability – Public Warrants $ 6,948,408 $ 6,948,408 — — Warrant liability – Private Warrants 6,706,726 — — 6,706,726 Warrant Liability $ 13,655,134 $ 6,948,408 $ — $ 6,706,726 The estimated fair value of the warrant liability for the Treasury zero-coupon Transfers to/from Levels 1, 2 and 3 are recognized at the beginning of the reporting period. The estimated fair value of the Public Warrants transferred from a Level 3 measurement to a Level 1 fair value measurement in May 2021 when the Public Warrants were listed separately . The following table provides quantitative information regarding Level 3 fair value measurements as of September 30, 2021: September 30, 2021 Strike price $ 11.50 Share price $ 9.5 Volatility 40 % Risk-free rate 1.04 % Expected term (years) 5

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8 — Commitments and Contingencies Registration Rights The holders of the Founder Shares, Private Placement Warrants and any warrants that may be issued upon conversion of Working Capital Loans (and any ordinary shares issuable upon the exercise of the Private Placement Warrants or warrants issued upon conversion of the Working Capital Loans and upon conversion of the Founder Shares) will be entitled to registration rights pursuant to a registration rights agreement signed on March 22, 2021, the effective date of the IPO, requiring the Company to register such securities for resale. The holders of these securities will be entitled to make up to three demands, excluding short form demands, that the Company register such securities. In addition, the holders have certain “piggy-back” registration rights with respect to registration statements filed subsequent to the completion of a Business Combination. The Company will bear the expenses incurred in connection with the filing of any such registration statements. Underwriting Agreement The Company granted the underwriter a 45-day

Warrant Liability

Warrant Liability	9 Months Ended
	Sep. 30, 2021
Warrant Liability [Abstract]
Warrant Liability	Note 9 — Warrant Liability As of September 30, 2021, there were 8,050,000 Public Warrants and 6,700,000 Private Placement Warrants outstanding. The total Warrants will become exercisable on the later of (a) 30 days from the completion of a Business Combination or (b) 12 months from the closing of the IPO; provided in each case that the Company has an effective registration statement under the Securities Act covering the Class A ordinary shares issuable upon exercise of the warrants and a current prospectus relating to them is available (or the Company permits holders to exercise their warrants on a cashless basis and such cashless exercise is exempt from registration under the Securities Act). The Company has agreed that as soon as practicable, but in no event later than 15 business days after the closing of the initial Business Combination, the Company will use its best efforts to file with the SEC and have an effective registration statement covering the Class A ordinary shares issuable upon exercise of the warrants and to maintain a current prospectus relating to those Class A ordinary shares until the warrants expire or are redeemed, as specified in the warrant agreement. If a registration statement covering the Class A ordinary shares issuable upon exercise of the warrants is not effective by the 60th business day after the closing of the initial Business Combination, warrant holders may, until such time as there is an effective registration statement and during any period when the Company will have failed to maintain an effective registration statement, exercise warrants on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act or another exemption. Notwithstanding the above, if the Company’s Class A ordinary shares are at the time of any exercise of a warrant not listed on a national securities exchange such that they satisfy the definition of a “covered security” under Section 18(b)(1) of the Securities Act, the Company may, at its option, require holders of Public Warrants who exercise their warrants to do so on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act and, in the event the Company so elect, the Company will not be required to file or maintain in effect a registration statement, and in the event the Company does not so elect, the Company will use its best efforts to register or qualify the shares under applicable blue sky laws to the extent an exemption is not available. The warrants will expire at 5:00 p.m., New York City time, five years after the completion of a Business Combination or earlier upon redemption or liquidation. On the exercise of any warrant, the warrant exercise price will be paid directly to the Company and not placed in the trust account. The Company may call the Public Warrants for redemption: • in whole and not in part; • at a price of $0.01 per warrant; • upon not less than 30 days’ prior written notice of redemption (the “30-day • if, and only if, the reported closing price of the Class A ordinary shares equals or exceeds $18.00 per share (as adjusted for share splits, share dividends, reorganizations, recapitalizations and the like) for any 20 trading days within a 30-trading In addition, if (x) the Company issues additional Class A ordinary . The Private Placement Warrants are identical to the Public Warrants underlying the Units being sold in the IPO, except that (x) the Private Placement Warrants and the Class A ordinary shares issuable upon the exercise of the Private Placement Warrants will not be transferable, assignable or salable until 30 days after the completion of a Business Combination, subject to certain limited exceptions, (y) the Private Placement Warrants will be exercisable on a cashless basis and be non-redeemable The warrant agreement contains an Alternative Issuance provision that if less than 70% of the consideration receivable by the holders of the ordinary shares in the Business Combination is payable in the form of common equity in the successor entity, and if the holders of the warrants properly exercises the warrants within thirty days following the public disclosure of the consummation of Business Combination by the Company, the warrant price shall be reduced by an amount equal to the difference (but in no event less than zero) of (i) the warrant price in effect prior to such reduction minus (ii) (A) the Per Share Consideration (as defined below) minus (B) the Black-Scholes Warrant Value (as defined below). The “Black-Scholes Warrant Value” means the value of a Warrant immediately prior to the consummation of the Business Combination based on the Black-Scholes Warrant Model for a Capped American Call on Bloomberg Financial Markets. “Per Share Consideration” means (i) if the consideration paid to holders of the ordinary shares consists exclusively of cash, the amount of such cash per ordinary shares, and (ii) in all other cases, the volume weighted average price of the ordinary shares as reported during the ten-trading The Company believes that the Alternative Issuance provision and the adjustments to the exercise price of the warrants is based on a variable that is not an input to the fair value of a “fixed-for-fixed” The accounting treatment of derivative financial instruments requires that the Company record a derivative liability upon the closing of the IPO. Accordingly, the Company has classified each warrant as a liability at its fair value and the warrants were allocated a portion of the proceeds from the issuance of the Units equal to its fair value determined by the Monte Carlo simulation. This liability is subject to re-measurement such re-measurement, The change in fair value of the warrant liabilities is summarized as follows: Private Public Warrant January 13, 2021 $ — $ — $ — Initial measurement on March 25, 2021 9,020,019 8,776,387 17,796,406 Change in fair value 133,454 55,320 188,774 Fair value as of March 31, 2021 9,153,473 8,831,707 17,985,180 Initial measurement on April 13, 2021 of over-allotment 1,067,905 1,324,756 2,392,661 Change in fair value (246,729 ) 182,497 (64,232 ) Transfer to Level 1 — (10,338,960 ) (10,338,960 ) Fair value as of June 30, 2021 9,974,649 — 9,974,649 (3,267,923 — (3,267,923 ) Fair Value as of September 30, 2021 6,706,726 — 6,706,726

Shareholders' Equity

Shareholders' Equity	9 Months Ended
	Sep. 30, 2021
Equity [Abstract]
Shareholders' Equity	Note 10 — Shareholders’ Equity Preference Shares Class A Ordinary Shares Class B Ordinary Shares The Class B ordinary shares will automatically convert into Class A ordinary shares on with or immediately following the consummation of the initial Business Combination on a one-for-one sub-divisions, as-converted outstanding after such conversion (after giving effect to than one-for-one basis.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2021
Subsequent Events [Abstract]
Subsequent Events	Note 11 — Subsequent Events The Company evaluated subsequent events and transactions that occurred after the balance sheet date up to the date that the condensed financial statements were issued. Based upon this review, the Company did not identify any subsequent events that would have required adjustment or disclosure in the condensed financial statements, other than the restatement discussed in Note 2.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited condensed financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for financial information and pursuant to the rules and regulations of the SEC. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP. In the opinion of management, the unaudited condensed financial statements reflect all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the periods presented. The interim results for the three month period ending September 30, 2021 and for the period from January 13, 2021 (inception) through September 30, 2021 are not necessarily indicative of the results to be expected for the year ending December 31, 2021 or for any future interim periods. The accompanying unaudited condensed financial statements should be read in conjunction with the Company’s final prospectus filed by the Company with the SEC on March 24, 2021 which contains the audited financial statements as of January 26, 2021 and notes thereto.
Emerging Growth Company Status	Emerging Growth Company Status The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act of 1933, as amended, (the “Securities Act”), as modified by the Jumpstart our Business Startups Act of 2012, (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and shareholder approval of any golden parachute payments not previously approved. Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Exchange Act) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s financial statements with another public company which is neither an emerging growth company nor an emerging growth company which has opted out of using the extended transition period difficult or impossible because of the potential differences in accounting standards used .
Use of Estimates	Use of Estimates The preparation of the financial statements in conformity with U.S. .
Cash and Cash Equivalents	Cash and Cash Equivalents The Company considers all short-term investments with an original maturity of three months or less when purchased to be cash equivalents. The Company did not have any cash equivalents as of September 30, 2021.
Investment in Trust Account	Investment in Trust Account When the Company’s investments held in the Trust Account are comprised of money market funds, the investments are presented on the balance sheets at fair value at the end of each reporting period. Gains and losses resulting from the change in fair value of these securities is included in income from investments held in the Trust Account in the accompanying unaudited condensed statements of operations. At September 30, 2021, the assets held in the Trust Account were held in a mutual fund.
Concentration of Credit Risk	Concentration of Credit Risk Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash accounts in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $250,000. As of September 30, 2021, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.
Ordinary Shares Subject to Possible Redemption	Ordinary Shares Subject to Possible Redemption The Company accounts for its Class A ordinary shares subject to possible redemption in accordance with the guidance in ASC Topic 480 “Distinguishing Liabilities from Equity.” Class A ordinary shares subject to mandatory redemption (if any) are classified as a liability instrument and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) are classified as temporary equity. At all other times, Class A ordinary shares are classified as shareholders’ equity. The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of uncertain future events. Accordingly, all of the Company’s 40,250,000 Class A ordinary shares subject to possible redemption are presented at redemption value as temporary equity, outside of the shareholders’ deficit section of the Company’s balance sheet.
Offering Costs associated with the Initial Public Offering	Under ASC 480-10-S99, the Company has elected to recognize changes in the redemption value immediately as they occur and adjust the carrying value of the security to equal the redemption value at the end of each reporting period. This method would view the end of the reporting period as if it were also the redemption date for the security. At September 30, 2021 and December 31, 2020, the Class A ordinary shares reflected in the condensed balance sheets are reconciled in the following table: Gross Proceeds $ 402,500,000 Less: Proceeds allocated to Public Warrants (10,101,143 ) Less: Issuance costs related to Class A ordinary shares (22,162,529 ) Plus: Accretion of carrying value to redemption value 32,263,672 Class A ordinary shares subject to possible redemption $ 402,500,000 Offering Costs associated with the Initial Public Offering The Company complies with the requirements of ASC 340-10-S99-1
Fair Value Measurements	Fair Value Measurements Fair value is defined as the price that would be received for sale of an asset or paid for transfer of a liability, in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers include: • Level 1, defined as observable inputs such as quoted prices (unadjusted) for identical instruments in active markets; • Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and • Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable. In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the lowest level input that is significant to the fair value measurement.
Derivative Instruments	Derivative Instruments The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of its financial instruments, including issued share purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC 480 and ASC 815-15. re-assessed Derivative assets and liabilities are classified on the balance sheet as current or non-current not net-cash
Net Income Per Ordinary Share	Net Income Per Ordinary Share The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Shares.” The Company has two classes of ordinary shares, which are referred to as Class A ordinary shares and Class B ordinary shares. Income and losses are shared pro rata between the two classes of ordinary shares. Net income per ordinary share is computed by dividing the pro rata net income between the Class A ordinary shares and the Class B ordinary shares by the weighted average number of ordinary shares outstanding for each of the periods. The calculation of diluted income per ordinary share does not consider the effect of the warrants issued in connection with the IPO since the exercise of the warrants are contingent upon the occurrence of future events and the inclusion of such warrants would be anti-dilutive. The warrants are exercisable for shares of Class A ordinary shares in the aggregate. Reconciliation of Net Income per Ordinary Share The following table presents a reconciliation of the For the For the Ordinary shares subject to possible redemption Numerator: Net income allocable to Class A ordinary shares subject to possible redemption $ 4,363,750 $ 3,344,981 Denominator: Weighted Average Redeemable Class A Ordinary shares, Basic and Diluted 40,250,000 28,918,582 Basic and Diluted net income per share, Redeemable Class A Ordinary shares $ 0.11 $ 0.12 Non-Redeemable Numerator: Net income allocable to Class B ordinary shares not subject to redemption $ 1,090,937 $ 1,115,120 Denominator: Weighted Average Non-Redeemable 10,062,500 9,640,625 Basic and diluted net income per share, ordinary shares $ 0.11 $ 0.12
Income Taxes	Income Taxes ASC Topic 740 prescribes a recognition threshold and a measureme n Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. There were no unrecognized tax benefits and no amounts accrued for interest and penalties as of September 30, 2021 and December 31, 2020. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position. The Company is considered an exempted Cayman Islands company and is presently not subject to income taxes or income tax filing requirements in the Cayman Islands or the United States. As such, the Company’s tax provision was zero for the periods presented. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.
Recently Adopted Accounting Standards	Recently Adopted Accounting Standards In August 2020, the FASB issued ASU 2020-06, Debt-Debt with Conversion and Other Options (Subtopic 470-20) 815-40): 2020-06”) 2020-06 Management does not believe that any other recently issued, but not effective, accounting pronouncements, if currently adopted, would have a material effect on the Company’s financial statements.

Restatement of Previously Iss_2

Restatement of Previously Issued Financial Statements (Tables)	9 Months Ended
	Sep. 30, 2021
Accounting Changes and Error Corrections [Abstract]
Summary of impact of the revision on the company's financial statements	The impact to the balance sheet as of March 25, 2021, the unaudited balance sheet, statement of operations and statement of cash flows as of March 31, 2021 and for the period from January 13, 2021 (inception) to March 31, 2021 and the unaudited balance sheet, statements of operations and statement of cash flows as of June 30, 2021 and for the three months ended June 30, 2021 and for the period from January 13, 20 21 As Reported Adjustment As Restated Balance Sheet as of March 25, 2021 Class A ordinary shares subject to possible redemption $ 316,378,064 $ 33,621,936 $ 350,000,000 Class A ordinary shares, $0.0001 par value 336 (336 ) — Additional Paid-in 5,521,316 (5,521,316 ) — Accumulated Deficit (522,653 ) (28,100,284 ) (28,622,937 ) Total Shareholders’ Equity (Deficit) $ 5,000,005 $ (33,621,936 ) $ (28,621,931 ) Number of shares subject to redemption 31,637,806 3,362,194 35,000,000 Balance Sheet as of March 31, 2021 (unaudited) Class A ordinary shares subject to possible redemption $ 316,168,382 $ 33,831,618 $ 350,000,000 Class A ordinary shares, $0.0001 par value 338 (338 ) — Class B ordinary shares, $0.0001 par value 1,006 — 1,006 Additional Paid-in 5,730,996 (5,730,996 ) — Accumulated Deficit (732,339 ) (28,100,284 ) (28,832,623 ) Total Shareholders’ Equity (Deficit) $ 5,000,001 $ (33,831,618 ) $ (28,831,617 ) Number of shares subject to redemption 31,616,838 3,383,162 35,000,000 Statement of operations for the period from January 13, 2021 Basic and diluted net loss per ordinary share, Class A $ 0.00 $ (0.02 ) $ (0.02 ) Basic and diluted net loss per ordinary share, Class B $ (0.08 ) $ 0.06 $ (0.02 ) Statement of Cash Flows for the period from January 13, 2021 Initial classification of Class A ordinary shares subject to possible redemption $ 316,378,064 $ (316,378,064 ) $ — Change in value of Class A ordinary shares subject to possible redemption $ (209,682 ) $ 209,682 $ — Balance Sheet as of June 30, 2021 (unaudited) Class A ordinary shares subject to possible redemption $ 364,266,740 $ 38,233,260 $ 402,500,000 Class A ordinary shares, $0.0001 par value 382 (382 ) — Class B ordinary shares, $0.0001 par value 1,006 — 1,006 Additional Paid-in 5,993,201 (5,993,201 ) — Accumulated Deficit (994,586 ) (32,239,678 ) (33,234,264 ) Total Shareholders’ Equity (Deficit) $ 5,000,003 $ (38,233,261 ) $ (33,233,258 ) Number of shares subject to redemption 36,426,674 3,823,326 40,250,000 Statement of operations (unaudited) For the three months ended June 30, 2021 Basic and diluted net loss per ordinary share, Class A $ 0.00 (0.01 ) (0.01 ) Basic and diluted net loss per ordinary share, Class B $ (0.03 ) 0.02 (0.01 ) For Basic and diluted net loss per ordinary share, Class A $ 0.00 (0.02 ) (0.02 ) Basic and diluted net loss per ordinary share, Class B $ (0.10 ) 0.08 (0.02 ) Statement of Cash Flows for the period from January 13, 2021 Initial classification of Class A ordinary shares subject to possible redemption $ 316,378,064 $ (316,378,064 ) $ — Change in value of Class A ordinary shares subject to possible redemption $ 47,488,678 $ (47,488,678 ) $ —

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Schedule of Reconciliation of Class A Ordinary shares reflected in the Condensed Balance Sheets	At September 30, 2021 and December 31, 2020, the Class A ordinary shares reflected in the condensed balance sheets are reconciled in the following table: Gross Proceeds $ 402,500,000 Less: Proceeds allocated to Public Warrants (10,101,143 ) Less: Issuance costs related to Class A ordinary shares (22,162,529 ) Plus: Accretion of carrying value to redemption value 32,263,672 Class A ordinary shares subject to possible redemption $ 402,500,000
Reconciliation Of Net Loss Per Ordinary Share	The following table presents a reconciliation of the For the For the Ordinary shares subject to possible redemption Numerator: Net income allocable to Class A ordinary shares subject to possible redemption $ 4,363,750 $ 3,344,981 Denominator: Weighted Average Redeemable Class A Ordinary shares, Basic and Diluted 40,250,000 28,918,582 Basic and Diluted net income per share, Redeemable Class A Ordinary shares $ 0.11 $ 0.12 Non-Redeemable Numerator: Net income allocable to Class B ordinary shares not subject to redemption $ 1,090,937 $ 1,115,120 Denominator: Weighted Average Non-Redeemable 10,062,500 9,640,625 Basic and diluted net income per share, ordinary shares $ 0.11 $ 0.12

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2021
Fair Value Disclosures [Abstract]
Schedule Of Assets And Liabilities That Were Measured At Fair Value On A Recurring Basis	The following table presents information about the Company’s assets and liabilities that were measured at fair value on a recurring basis as of September 30, 2021, and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value. The Company uses inputs such as actual trade data, benchmark yields, quoted market prices from dealers or brokers, and other similar sources to determine the fair value of its investments in the Mutual Fund. Quoted Significant Significant Prices In Other Other Active Observable Unobservable September 30, Markets Inputs Inputs 2021 (Level 1) (Level 2) (Level 3) Assets: Mutual Fund held in Trust Account $ 402,520,541 $ 402,520,541 $ — $ — Liabilities: Warrant liability – Public Warrants $ 6,948,408 $ 6,948,408 — — Warrant liability – Private Warrants 6,706,726 — — 6,706,726 Warrant Liability $ 13,655,134 $ 6,948,408 $ — $ 6,706,726
Schedule Of Quantitative Information Regarding Level 3 Fair Value Measurements	The following table provides quantitative information regarding Level 3 fair value measurements as of September 30, 2021: September 30, 2021 Strike price $ 11.50 Share price $ 9.5 Volatility 40 % Risk-free rate 1.04 % Expected term (years) 5

Warrant Liability (Tables)

Warrant Liability (Tables)	9 Months Ended
	Sep. 30, 2021
Warrant Liability [Abstract]
Schedule Of Change In Fair Value Of The Warrant Liabilities	The change in fair value of the warrant liabilities is summarized as follows: Private Public Warrant January 13, 2021 $ — $ — $ — Initial measurement on March 25, 2021 9,020,019 8,776,387 17,796,406 Change in fair value 133,454 55,320 188,774 Fair value as of March 31, 2021 9,153,473 8,831,707 17,985,180 Initial measurement on April 13, 2021 of over-allotment 1,067,905 1,324,756 2,392,661 Change in fair value (246,729 ) 182,497 (64,232 ) Transfer to Level 1 — (10,338,960 ) (10,338,960 ) Fair value as of June 30, 2021 9,974,649 — 9,974,649 (3,267,923 — (3,267,923 ) Fair Value as of September 30, 2021 6,706,726 — 6,706,726

Organization and Business Ope_2

Organization and Business Operations - Additional Information (Detail) - USD ($)	Apr. 13, 2021	Mar. 25, 2021	Sep. 30, 2021	Dec. 31, 2020	Jun. 30, 2021	Mar. 31, 2021	Jan. 13, 2021
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Company incorporation date of incorporation			Jan. 13, 2021
Proceeds from initial public offering		$ 350,000,000
Total transaction costs incurred in connection with initial public offering			$ 19,845,525
Underwriting discount			7,000,000
Deferred underwriting discount non current			14,087,500
Deferred underwriting discount non current			12,250,000
Other offering costs			595,525
Proceeds from gross proceeds			9,000,000
Cash			$ 58,873
Term of restricted investments			180 days
Per share value of restricted asset			$ 10
Percentage of public shares to be redeemed in case business combination is not consummated			100.00%
Period within which business combination shall be consummated from the consummation of initial public offer			12 months
Temporary equity redemption price per share			$ 10
Minimum net worth to consummate business combination			$ 5,000,001
Percentage of public shares that can be transferred without any restriction			15.00%
Number of days within which public shares shall be redeemed			10 days
Expenses payable on dissolution			$ 100,000
Net working capital			$ 356,380
Private Placement Warrants
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Class of warrants or rights exercise price per share							$ 11.50
Proceeds from gross proceeds	$ 1,050,000
Class of warrants or rights warrants issued during the period units	700,000		6,000,000
Class of warrants or rights warrants issued issue price per warrant							$ 1.50
Minimum
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Prospective assets of acquiree as a percentage of fair value of assets in the trust account			80.00%
Equity method investment ownership percentage			50.00%
IPO
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Stock issued during the period shares	40,250,000
Total transaction costs incurred in connection with initial public offering			$ 22,733,025
Over-Allotment Option
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Proceeds from initial public offering	$ 52,500,000
Deferred underwriting discount non current			1,837,500
Underwriting discount			1,050,000
Units issued during period shares new issues	5,250,000
Stock issuance costs			2,887,500
Class A Ordinary Shares
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Common stock par or stated value per share		$ 0.0001			$ 0.0001	$ 0.0001
Proceeds from initial public offering			$ 402,500,000	$ 402,500,000
Temporary equity redemption price per share			$ 10
Class A Ordinary Shares | IPO
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Stock issued during the period shares		35,000,000
Common stock par or stated value per share		$ 0.0001
Class of warrants or rights number of shares called by each warrant or right		1
Class of warrants or rights exercise price per share		$ 11.50
Sale of stock issue price per share		$ 10

Restatement of Previously Iss_3

Restatement of Previously Issued Financial Statements - Additional Information (Detail)	Sep. 30, 2021USD ($)
Accounting Changes And Error Corrections [Line Items]
Redeemable non-controlling interest permanent equity	$ 5,000,000
Minimum tangible assets for business combination	$ 5,000,001

Restatement of Previously Iss_4

Restatement of Previously Issued Financial Statements - Summary of Impact of the Restatement on the Company's Financial Statements (Detail) - USD ($)	3 Months Ended			6 Months Ended	9 Months Ended
	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2021	Sep. 30, 2021	Mar. 25, 2021	Jan. 12, 2021	Dec. 31, 2020
Liabilities and shareholders' equity
Class A ordinary shares subject to possible redemption	$ 402,500,000	$ 402,500,000	$ 350,000,000	$ 402,500,000	$ 402,500,000	$ 350,000,000
Shareholders' equity
Additional paid-in-capital	0	0	0	0	0	0
Accumulated Deficit	(27,779,577)	(33,234,264)	(28,832,623)	(33,234,264)	(27,779,577)	(28,622,937)
Total Shareholders' deficit	$ (27,778,571)	$ (33,233,258)	$ (28,831,617)	$ (33,233,258)	$ (27,778,571)	$ (28,621,931)	$ 0
Number of shares subject to redemption		40,250,000	35,000,000	40,250,000		35,000,000
Statement of operations
Basic and diluted net loss per ordinary share	$ 0.11				$ 0.12
Class A Ordinary Shares
Liabilities and shareholders' equity
Class A ordinary shares subject to possible redemption	$ 402,500,000				$ 402,500,000			$ 402,500,000
Shareholders' equity
Common stock value		$ 0	$ 0	$ 0		$ 0
Statement of operations
Basic and diluted net loss per ordinary share	$ 0.11	$ (0.01)	$ (0.02)	$ (0.02)	$ 0.12
Statement of Cash Flows
Initial classification of Class A ordinary shares subject to possible redemption			$ 0	$ 0
Change in value of Class A ordinary shares subject to possible redemption			0	0
Class B Ordinary Shares
Shareholders' equity
Common stock value	$ 1,006	$ 1,006	$ 1,006	1,006	$ 1,006
Total Shareholders' deficit	$ 1,006	$ 1,006		$ 1,006	$ 1,006		$ 0
Statement of operations
Basic and diluted net loss per ordinary share	$ 0.11	$ (0.01)	$ (0.02)	$ (0.02)	$ 0.12
As Previously Reported
Liabilities and shareholders' equity
Class A ordinary shares subject to possible redemption		$ 364,266,740	$ 316,168,382	$ 364,266,740		316,378,064
Shareholders' equity
Additional paid-in-capital		5,993,201	5,730,996	5,993,201		5,521,316
Accumulated Deficit		(994,586)	(732,339)	(994,586)		(522,653)
Total Shareholders' deficit		$ 5,000,003	$ 5,000,001	$ 5,000,003		$ 5,000,005
Number of shares subject to redemption		36,426,674	31,616,838	36,426,674		31,637,806
As Previously Reported | Class A Ordinary Shares
Shareholders' equity
Common stock value		$ 382	$ 338	$ 382		$ 336
Statement of operations
Basic and diluted net loss per ordinary share		$ 0	$ 0	$ 0
Statement of Cash Flows
Initial classification of Class A ordinary shares subject to possible redemption			$ 316,378,064	$ 316,378,064
Change in value of Class A ordinary shares subject to possible redemption			(209,682)	47,488,678
As Previously Reported | Class B Ordinary Shares
Shareholders' equity
Common stock value		$ 1,006	$ 1,006	$ 1,006
Statement of operations
Basic and diluted net loss per ordinary share		$ (0.03)	$ (0.08)	$ (0.10)
Restatement Adjustment
Liabilities and shareholders' equity
Class A ordinary shares subject to possible redemption		$ 38,233,260	$ 33,831,618	$ 38,233,260		33,621,936
Shareholders' equity
Additional paid-in-capital		(5,993,201)	(5,730,996)	(5,993,201)		(5,521,316)
Accumulated Deficit		(32,239,678)	(28,100,284)	(32,239,678)		(28,100,284)
Total Shareholders' deficit		$ (38,233,261)	$ (33,831,618)	$ (38,233,261)		$ (33,621,936)
Number of shares subject to redemption		3,823,326	3,383,162	3,823,326		3,362,194
Restatement Adjustment | Class A Ordinary Shares
Shareholders' equity
Common stock value		$ (382)	$ (338)	$ (382)		$ (336)
Statement of operations
Basic and diluted net loss per ordinary share		$ (0.01)	$ (0.02)	$ (0.02)
Statement of Cash Flows
Initial classification of Class A ordinary shares subject to possible redemption			$ (316,378,064)	$ (316,378,064)
Change in value of Class A ordinary shares subject to possible redemption			209,682	(47,488,678)
Restatement Adjustment | Class B Ordinary Shares
Shareholders' equity
Common stock value		$ 0	$ 0	$ 0
Statement of operations
Basic and diluted net loss per ordinary share		$ 0.02	$ 0.06	$ 0.08

Restatement of Previously Iss_5

Restatement of Previously Issued Financial Statements - Summary of Impact of the Restatement on the Company's Financial Statements (Parenthetical) (Detail) - $ / shares	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Mar. 25, 2021
Common Class A
Accounting Changes And Error Corrections [Line Items]
Common stock par or stated value per share		$ 0.0001	$ 0.0001	$ 0.0001
Common Class B
Accounting Changes And Error Corrections [Line Items]
Common stock par or stated value per share	$ 0.0001	$ 0.0001	$ 0.0001

Significant Accounting Polici_4

Significant Accounting Policies - Reconciliation Of Net Loss Per Ordinary Share (Detail) - USD ($)	3 Months Ended			6 Months Ended	9 Months Ended
	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2021	Sep. 30, 2021
Numerator: Net income allocable to Ordinary Shares subject to possible redemption
Basic and diluted net income per share, Ordinary Shares subject to possible redemption	$ 0.11				$ 0.12
Basic and diluted net loss per ordinary share	$ 0.11				$ 0.12
Numerator: Net loss minus redeemable net earnings
Adjusted Non-Redeemable Net loss	$ (5,454,687)			$ 994,586	$ (4,460,101)
Class A Common Stock Subject To Possible Redemption
Numerator: Net income allocable to Ordinary Shares subject to possible redemption
Net income allocable to Ordinary Shares	$ 4,363,750				$ 3,344,981
Basic and diluted net income per share, Ordinary Shares subject to possible redemption	$ 0.11				$ 0.12
Basic and diluted net loss per ordinary share	$ 0.11				$ 0.12
Common Class B
Numerator: Net income allocable to Ordinary Shares subject to possible redemption
Basic and diluted weighted average shares outstanding	10,062,500				9,640,625
Basic and diluted net income per share, Ordinary Shares subject to possible redemption	$ 0.11	$ (0.01)	$ (0.02)	$ (0.02)	$ 0.12
Basic and diluted weighted average shares outstanding not subject to possible redemption	10,062,500				9,640,625
Basic and diluted net loss per ordinary share	$ 0.11	$ (0.01)	$ (0.02)	$ (0.02)	$ 0.12
Numerator: Net loss minus redeemable net earnings
Adjusted Non-Redeemable Net loss	$ 1,090,937				$ 1,115,120
Class A Redeemable Common Stock [Member]
Numerator: Net income allocable to Ordinary Shares subject to possible redemption
Basic and diluted weighted average shares outstanding	40,250,000				28,918,582
Basic and diluted weighted average shares outstanding not subject to possible redemption	40,250,000				28,918,582
Class A Non Redeemable Common Stock [Member]
Numerator: Net income allocable to Ordinary Shares subject to possible redemption
Basic and diluted weighted average shares outstanding	10,062,500				9,640,625
Basic and diluted weighted average shares outstanding not subject to possible redemption	10,062,500				9,640,625

Significant Accounting Polici_5

Significant Accounting Policies - Schedule of Reconciliation of Class A Ordinary Shares Reflected in the Condensed Balance Sheets (Detail) - USD ($)	Apr. 13, 2021	Mar. 25, 2021	Jun. 30, 2021	Sep. 30, 2021	Dec. 31, 2020	Mar. 31, 2021
Temporary Equity [Line Items]
Gross Proceeds		$ 350,000,000
Less: Proceeds allocated to Public Warrants	$ (9,000,000)			$ (10,050,000)
Plus: Accretion of carrying value to redemption value			$ 32,263,672
Class A ordinary shares subject to possible redemption		$ 350,000,000	$ 402,500,000	402,500,000		$ 350,000,000
Common Class A [Member]
Temporary Equity [Line Items]
Gross Proceeds				402,500,000	$ 402,500,000
Less: Proceeds allocated to Public Warrants				(10,101,143)	(10,101,143)
Less: Issuance costs related to Class A ordinary shares				(22,162,529)	(22,162,529)
Plus: Accretion of carrying value to redemption value				32,263,672	32,263,672
Class A ordinary shares subject to possible redemption				$ 402,500,000	$ 402,500,000

Significant Accounting Polici_6

Significant Accounting Policies - Additional Information (Detail) - USD ($)	9 Months Ended
	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Mar. 25, 2021	Dec. 31, 2020
Accounting Policies [Line Items]
Cash	$ 0
Temporary equity shares outstanding		40,250,000	35,000,000	35,000,000
Total transaction costs incurred in connection with initial public offering	19,845,525
Offering costs allocated to warrant liability	570,496
Unrecognized tax benefits	0				$ 0
Unrecognized tax benefits income tax penalties and interest accrued	0				$ 0
IPO
Accounting Policies [Line Items]
Total transaction costs incurred in connection with initial public offering	22,733,025
Adjustment to additional paid in capital stock issuance costs	$ 22,162,529
Private Placement Warrants
Accounting Policies [Line Items]
Class of warrants or rights number of shares called by the warrants or rights	13,000,000
Minimum
Accounting Policies [Line Items]
Cash insured with federal depository insurance corporation	$ 250,000
Class A Common Stock Subject To Possible Redemption
Accounting Policies [Line Items]
Temporary equity shares outstanding	40,250,000

Initial Public Offering - Addit

Initial Public Offering - Additional Information (Detail) - $ / shares	Apr. 13, 2021	Mar. 25, 2021	Jun. 30, 2021	Mar. 31, 2021
IPO
Class of Stock [Line Items]
Stock issued during the period shares	40,250,000
Over-Allotment Option
Class of Stock [Line Items]
Units issued during period shares new issues	5,250,000
Class A Ordinary Shares
Class of Stock [Line Items]
Common stock par or stated value per share		$ 0.0001	$ 0.0001	$ 0.0001
Class A Ordinary Shares | IPO
Class of Stock [Line Items]
Stock issued during the period shares		35,000,000
Common stock par or stated value per share		$ 0.0001
Class of warrants or rights number of shares called by each warrant or right		1
Class of warrants or rights exercise price per share		$ 11.50
Sale of stock issue price per share		$ 10

Private Placement - Additional

Private Placement - Additional Information (Detail) - USD ($)	Apr. 13, 2021	Sep. 30, 2021	Jan. 13, 2021
Private Placement [Line Items]
Payment to acquire restricted investments		$ 402,500,000
Proceeds from issuance of warrants	$ 9,000,000	$ 10,050,000
Private Placement Warrants
Private Placement [Line Items]
Class of warrants or rights warrants issued during the period units	700,000	6,000,000
Class of warrants or rights warrants issued issue price per warrant			$ 1.50
Class of warrants or rights exercise price per share			$ 11.50
Private Placement Warrants | Sponsor
Private Placement [Line Items]
Class of warrants or rights warrants issued during the period units		6,700,000
Proceeds from issuance of warrants	$ 1,050,000

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail)	Mar. 22, 2021shares	Feb. 12, 2021shares	Jan. 22, 2021USD ($)shares	Sep. 30, 2021USD ($)$ / sharesshares	Jun. 30, 2021USD ($)shares	Sep. 30, 2021USD ($)$ / sharesshares	Apr. 13, 2021shares
Related Party Transaction [Line Items]
Stock shares issued during the period for services value					$ 25,000
Due to related party current				$ 61,667		$ 61,667
Over-Allotment Option [Member]
Related Party Transaction [Line Items]
Common Stock, Shares, Subject to Forfeiture | shares							1,312,500
Sponsor | Administration And Support Services
Related Party Transaction [Line Items]
Related party transaction fees payable per month				10,000		10,000
Due to related party current				30,000		30,000
Sponsor | Administration And Support Services | General and Administrative Expense
Related Party Transaction [Line Items]
Related party transaction administration expenses incurred				30,000		61,667
Sponsor | Working Capital Loans
Related Party Transaction [Line Items]
Working capital loans convertible into equity warrants				$ 1,500,000		$ 1,500,000
Debt instrument conversion price per share | $ / shares				$ 1.50		$ 1.50
Bank overdrafts				$ 0		$ 0
Common Class B
Related Party Transaction [Line Items]
Stock shares issued during the period for services shares | shares					10,062,500
Stock shares issued during the period for services value					$ 1,006
Common stock shares outstanding | shares				10,062,500		10,062,500
Common Class B | Founder
Related Party Transaction [Line Items]
Stock shares issued during the period for services shares | shares			7,187,500
Stock shares issued during the period for services value			$ 25,000
Stock split ratio	1.0606	1.32
Common stock shares outstanding | shares	10,062,500	9,487,500
Percentage of common stock issued and outstanding				20.00%		20.00%
Common Class B | Sponsor | Restriction On Transfer Of Sponsor Shares
Related Party Transaction [Line Items]
Lock in period of shares						1 year
Share Price | $ / shares				$ 12		$ 12
Waiting period after which the share trading days are considered						150 days
Number of trading days for determining share price						20 days
Number of consecutive trading days for determining the share price						30 days

Fair Value Measurements - Sched

Fair Value Measurements - Schedule Of Assets And Liabilities That Were Measured At Fair Value On A Recurring Basis (Detail) - USD ($)	Sep. 30, 2021	Mar. 25, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Mutual Fund held in Trust Account	$ 402,520,541
Public Warrants | Fair Value, Recurring | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability	6,948,408
Private Placement Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability		$ 20,189,067
Private Placement Warrants | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability	13,655,134	$ 17,796,406
Mutual Fund | Fair Value, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Mutual Fund held in Trust Account	402,520,541
Mutual Fund | Fair Value, Recurring | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Mutual Fund held in Trust Account	402,520,541
Warrant | Fair Value, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability	13,655,134
Warrant | Fair Value, Recurring | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability	6,948,408
Warrant | Fair Value, Recurring | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability	6,706,726
Warrant | Public Warrants | Fair Value, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability	6,948,408
Warrant | Private Placement Warrants | Fair Value, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability	6,706,726
Warrant | Private Placement Warrants | Fair Value, Recurring | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability	$ 6,706,726

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule Of Quantitative Information Regarding Level 3 Fair Value Measurements (Detail) - Levels 3 [Member]	9 Months Ended
	Sep. 30, 2021$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Strike price	$ 11.50
Share Price	$ 9.5
Volatility	40.00%
Risk-free rate	1.04%
Expected term (years)	5 years

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - USD ($)	Apr. 13, 2021	Sep. 30, 2021
Other Commitments [Line Items]
Deferred underwriting commission		$ 14,087,500
Over-Allotment Option
Other Commitments [Line Items]
Deferred underwriting commission		$ 1,837,500
Underwriting Agreement | Over-Allotment Option
Other Commitments [Line Items]
Common stock shares subscribed but not issued		5,250,000
Underwriting discount per share	$ 0.20
Payment of underwriting discount	$ 8,050,000
Deferred underwriting discount per share	$ 0.35
Deferred underwriting commission	$ 14,087,500	$ 14,087,500
Stock shares issued during the period shares	5,250,000

Warrant Liability - Additional

Warrant Liability - Additional Information (Detail) - USD ($)	Sep. 30, 2021	Jun. 30, 2021	Sep. 30, 2021	Mar. 25, 2021
Warrant Liability [Line Items]
Number of days after consummation of business combination within which the securities shall be registered		15 days
Number of days after which business combination within which securities registration shall be effective		60 days
Percentage of consideration payable to shareholders of predecessor company in shares	70.00%		70.00%
Levels 3 [Member]
Warrant Liability [Line Items]
Share price	$ 9.5		$ 9.5
Private Placement Warrants
Warrant Liability [Line Items]
Class of warrants or rights outstanding	6,700,000		6,700,000
Warrants and rights outstanding term	5 years		5 years
Class of warrants or rights lock in period	30 days
Financial liabilities at fair value				$ 20,189,067
Private Placement Warrants | Over-Allotment Option
Warrant Liability [Line Items]
Financial liabilities at fair value				2,392,661
Private Placement Warrants | Levels 3 [Member]
Warrant Liability [Line Items]
Financial liabilities at fair value	$ 13,655,134		$ 13,655,134	$ 17,796,406
Changes in fair value of financial liabilities recorded in earnings		$ 6,533,933
Public Warrants
Warrant Liability [Line Items]
Class of warrants or rights outstanding	8,050,000		8,050,000
Warrants and rights outstanding term	5 years		5 years
Class of warrants or rights redemption price per unit	$ 0.01		$ 0.01
Minimum notice period to be given to the holders of warrants			30 days
Public Warrants | Class A ordinary shares
Warrant Liability [Line Items]
Share price	$ 18		$ 18
Number of trading days for determining the share price			20 days
Number of consecutive trading days for determining the share price			30 days
Proceeds from equity used for funding business combination as a percentage of the total			60.00%
Number of consecutive trading days for determining volume weighted average price of shares		20 days
Public Warrants | Class A ordinary shares | Adjusted Exercise Price Two
Warrant Liability [Line Items]
Adjusted exercise price of warrants as a percentage of newly issued price	115.00%		115.00%
Public Warrants | Class A ordinary shares | Adjusted Exercise Price One
Warrant Liability [Line Items]
Adjusted exercise price of warrants as a percentage of newly issued price	180.00%		180.00%
Public Warrants | Class A ordinary shares | Minimum
Warrant Liability [Line Items]
Volume weighted average price of shares		$ 9.20
From The Completion Of Business Combination | Private Placement Warrants
Warrant Liability [Line Items]
Period after which the warrants are exercisable	30 days
From The Completion Of Business Combination | Public Warrants
Warrant Liability [Line Items]
Period after which the warrants are exercisable	30 days
From The Completion Of Initial Public Offer | Private Placement Warrants
Warrant Liability [Line Items]
Period after which the warrants are exercisable	12 months
From The Completion Of Initial Public Offer | Public Warrants
Warrant Liability [Line Items]
Period after which the warrants are exercisable	12 months

Warrant Liability - Schedule Of

Warrant Liability - Schedule Of Change In Fair Value Of The Warrant Liabilities (Detail) - USD ($)	3 Months Ended
	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021
Private Placement Warrants [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value - Beginning Balance	$ 9,974,649	$ 9,153,473	$ 0
Initial measurement		1,067,905	9,020,019
Change in fair value	(3,267,923)	(246,729)	133,454
Transfer to Level 1		0
Fair value - Ending Balance	6,706,726	9,974,649	9,153,473
Public Warrants [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value - Beginning Balance	0	8,831,707	0
Initial measurement		1,324,756	8,776,387
Change in fair value	0	182,497	55,320
Transfer to Level 1		(10,338,960)
Fair value - Ending Balance	0	0	8,831,707
Warrant Liabilities [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value - Beginning Balance	9,974,649	17,985,180	0
Initial measurement		2,392,661	17,796,406
Change in fair value	(3,267,923)	(64,232)	188,774
Transfer to Level 1		(10,338,960)
Fair value - Ending Balance	$ 6,706,726	$ 9,974,649	$ 17,985,180

Shareholders' Equity - Addition

Shareholders' Equity - Additional Information (Detail) - $ / shares	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Mar. 25, 2021	Mar. 22, 2021	Feb. 12, 2021
Class of Stock [Line Items]
Preferred stock, shares authorized	1,000,000
Preferred stock, par value	$ 0.0001
Preferred stock, shares issued	0
Preferred stock, shares outstanding	0
Temporary equity shares outstanding		40,250,000	35,000,000	35,000,000
Class A Ordinary Shares
Class of Stock [Line Items]
Common stock, par value		$ 0.0001	$ 0.0001	$ 0.0001
Class A Ordinary Shares | Common Stock
Class of Stock [Line Items]
Common stock, shares authorized	200,000,000
Common stock, par value	$ 0.0001
Common stock, shares issued	0
Common stock, shares outstanding	0
Temporary equity shares outstanding	40,250,000
Class A Ordinary Shares | Founder
Class of Stock [Line Items]
Percentage of common stock issued and outstanding	20.00%
Class B Ordinary Shares
Class of Stock [Line Items]
Common stock, shares authorized	20,000,000
Common stock, par value	$ 0.0001	$ 0.0001	$ 0.0001
Common stock, shares issued	10,062,500
Common stock, shares outstanding	10,062,500
Percentage holding of common stock eligible for voting of directors	50.00%
Percentage votes in terms of stock holding to approve voting rights of shares of another class	90.00%
Class B Ordinary Shares | Common Stock
Class of Stock [Line Items]
Common stock, shares authorized	20,000,000
Common stock, par value	$ 0.0001
Common stock, shares issued	10,062,500
Common stock, shares outstanding	10,062,500
Class B Ordinary Shares | Founder
Class of Stock [Line Items]
Common stock, shares outstanding					10,062,500	9,487,500
Percentage of common stock issued and outstanding	20.00%