LAMF Global Ventures Corp I - Ordinary Shares (LGVC) 10-Q 21 Dec 21 2021 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	2 Months Ended
	Sep. 30, 2021	Dec. 21, 2021
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2021
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q3
Document Quarterly Report	true
Document Transition Report	false
Entity Registrant Name	LAMF GLOBAL VENTURES CORP. I
Entity Central Index Key	0001879297
Entity Current Reporting Status	No
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Shell Company	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity File Number	001-41053
Entity Tax Identification Number	98-1616579
Current Fiscal Year End Date	--12-31
Entity Incorporation, State or Country Code	E9
Entity Address, Address Line One	9255 Sunset Blvd
Entity Address, Address Line Two	Suite 515
Entity Address, City or Town	West Hollywood
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90069
City Area Code	424
Local Phone Number	343-8760
Title of 12(b) Security	Class A ordinary shares, par value $0.0001 par value
Trading Symbol	LGVC
Security Exchange Name	NASDAQ
Capital Units [Member]
Document Information [Line Items]
Title of 12(b) Security	Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
Trading Symbol	LGVCU
Security Exchange Name	NASDAQ
Warrant [Member]
Document Information [Line Items]
Title of 12(b) Security	Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
Trading Symbol	LGVCW
Security Exchange Name	NASDAQ
Common Class A [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		26,406,000
Common Class B [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		8,433,333

Condensed Balance Sheet

Condensed Balance Sheet	Sep. 30, 2021USD ($)
ASSETS
Deferred offering costs	$ 295,672
Current liabilities
Due to affiliate	33,581
Accrued offering costs	262,091
Total current liabilities	295,672
COMMITMENTS AND CONTINGENCIES
SHAREHOLDER'S EQUITY
Preference Shares; $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
Additional paid-in capital	24,157
Accumulated deficit	(25,000)
Total Shareholder's Equity	0
Total Liabilities and Shareholder's Equity	295,672
Common Class A [Member]
SHAREHOLDER'S EQUITY
Common Stock	0
Common Class B [Member]
SHAREHOLDER'S EQUITY
Common Stock	$ 843	[1]
[1]	Includes an aggregate of up to 1,100,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters. On November 16, 2021, the underwriters exercised the over-allotment option in full; thus, these shares are no longer subject to forfeiture (Note 5).

Condensed Balance Sheet (Parent

Condensed Balance Sheet (Parenthetical) - $ / shares	Sep. 30, 2021	Sep. 03, 2021
Preferred stock shares authorized	5,000,000
Preferred stock par or stated value per share	$ 0.0001
Preferred stock shares issued	0
Preferred stock shares outstanding	0
Common Class A [Member]
Common stock shares authorized	500,000,000
Common stock par or stated value per share	$ 0.0001
Common stock shares issued	0
Common stock shares outstanding	0
Common Class B [Member]
Common stock shares authorized	50,000,000
Common stock par or stated value per share	$ 0.0001	$ 0.0001
Common stock shares issued	8,433,333
Common stock shares outstanding	8,433,333

Condensed Statement of Operatio

Condensed Statement of Operations	2 Months Ended
	Sep. 30, 2021USD ($)$ / sharesshares
EXPENSES
Formation costs	$ 25,000
Total expenses	25,000
Net loss	$ (25,000)
Common Class B [Member]
EXPENSES
Weighted average shares outstanding, basic and diluted | shares	7,333,333	[1],[2]
Basic and diluted net loss per Class B ordinary shares | $ / shares	$ 0
[1]	Excludes an aggregate of up to 1,100,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters. On November 16, 2021, the underwriters exercised the over-allotment option in full; thus, these shares are no longer subject to forfeiture (Note 5)
[2]	Note to draft: Should this be the 8,433,333

Condensed Statement of Changes

Condensed Statement of Changes in Shareholder's Equity - 2 months ended Sep. 30, 2021 - USD ($)		Total	Preferred Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Common Class A [Member]Common Stock [Member]	Common Class B [Member]Common Stock [Member]
Beginning Balance at Jul. 19, 2021		$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
Beginning Balance (Shares) at Jul. 19, 2021			0			0	0
Issuance of Class B ordinary shares to Sponsor	[1]	25,000		24,157			$ 843
Issuance of Class B ordinary shares to Sponsor (Shares)	[1]						8,433,333
Net loss		(25,000)			(25,000)
Ending Balance at Sep. 30, 2021		$ 0	$ 0	$ 24,157	$ (25,000)	$ 0	$ 843
Ending Balance (Shares) at Sep. 30, 2021			0			0	8,433,333
[1]	Includes an aggregate of up to 1,100,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters . On November 16, 2021, the underwriters exercised the over-allotment option in full: thus, these shares are no longer subject to forfeiture (Note 5).

Condensed Statement of Cash Flo

Condensed Statement of Cash Flows	2 Months Ended
	Sep. 30, 2021USD ($)
Cash Flows from Operating Activities
Net loss	$ (25,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Formation costs paid by Sponsor	25,000
Net cash used in operating activities	0
Net Change in Cash	0
Cash - Beginning of period	0
Cash - End of period	0
Supplemental disclosure of non-cash financing activities:
Deferred offering costs included in accrued offering costs	262,091
Offering costs paid by the Sponsor in exchange for Class B ordinary shares	25,000
Deferred offering costs paid by the Sponsor	$ 33,581

Organization and Business Opera

Organization and Business Operations	2 Months Ended
	Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Business Operations	NOTE 1 — ORGANIZATION AND BUSINESS OPERATIONS LAMF Global Ventures Corp. I (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on July 20, 2021. The Company was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (the “Business Combination”). The Company has not selected any specific Business Combination target and the Company has not, nor has anyone on its behalf, engaged in any substantive discussions, directly or indirectly, with any Business Combination target with respect to an initial Business Combination with the Company. The Company is not limited to a particular industry or geographic region for purposes of consummating a Business Combination. The Company is an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies. The Company has selected December 31 as its fiscal year end. As of September 30, 2021, the Company had not commenced any operations. All activity for the period from July 20, 2021(inception) through September 30, 2021 relates to the Company’s formation and the Initial Public Offering (the “IPO”). 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 IPO (the “Registration Statement”) was declared effective on November 10, 2021. On November 16, 2021, the Company consummated the IPO of 22,000,000 units (the “Units”) at $10.00 per Unit, generating gross proceeds of $220,000,000, which is described in Note 3. Simultaneously with the closing of the IPO, the Company consummated the sale of 1,040,000 private placement units (the “Private Placement Units”) at a price of $10.00 per Private Placement Unit in a private placement to the Company’s sponsor, LAMF SPAC Holdings I LLC (the “Sponsor”), generating gross proceeds of $10,400,000, which is described in Note 4. Simultaneously with the closing of the IPO, the Company consummated the closing of the sale of 3,300,000 additional Units upon receiving notice of the underwriter’s election to fully exercise its over-allotment option, generating additional gross proceeds of $33,000,000. Simultaneously with the exercise of the overallotment, the Company consummated the private placement of an additional 66,000 Private Placement Units to the Sponsor, generating gross proceeds of $660,000. The net proceeds of the sale of the Units and the Private Placement Units was placed in a trust account (the “Trust Account”). After January 1, 2022, the proceeds held in the Trust Account will be invested only in U.S. government treasury obligations with a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 Offering costs for the IPO amounted to $16,110,098, consisting of $4,000,000 of underwriting fees, $9,915,000 of deferred underwriting fees payable (which are held in the Trust Account) and $2,195,098 of other costs. As described in Note 6, the $9,915,000 of deferred underwriting fee payable is contingent upon the consummation of a Business Combination by May 16, 2023, 18 months from the closing of the IPO (the “Combination Period”), subject to the terms of the underwriting agreement relating to the IPO. The Company’s management has broad discretion with respect to the specific application of the net proceeds of the IPO and the sale of the Private Placement Units, 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 (excluding the deferred underwriting commissions and taxes payable on income earned on the Trust Account) 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 a controlling interest in the target sufficient for it not to be required to register as an investment company under the Investment Company Act. There is no assurance the Company will be able to successfully effect a Business Combination. The Company will provide the holders (the “Public Shareholders”) of the outstanding Class A ordinary shares, par value $0.0001 per share (“Class A ordinary shares”), included in the Units 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 the means of a tender offer. The decision as to whether the Company will seek shareholder approval of a proposed 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 $10.20 per Public Share, plus any pro rata interest then in the Trust Account, net of taxes payable). There will be no redemption rights with respect to the Warrants (as defined in Note 3). All of the Public Shares contain a redemption feature which allows for the redemption of such Public Shares in connection with the Company’s liquidation if there is a shareholder vote or tender offer in connection with the Business Combination and in connection with certain amendments to the Company’s amended and restated memorandum and articles of association (the “Articles”). In accordance with Accounting Standards Codification (“ASC”) 480-10-S99, 470-20. 480-10-S99. If the Company seeks shareholder approval of the Business Combination, the Company will proceed with a Business Combination if a majority of the shares voted are voted in favor of the Business Combination, or such other vote as required by law or stock exchange rule. 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 the Articles, conduct redemptions pursuant to the tender offer rules of the 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 transaction 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 and the Company’s officers and directors have agreed to vote their Founder Shares (as defined in Note 5) and any Public Shares purchased by them during or after the IPO 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 the proposed transaction. Notwithstanding the foregoing, the Articles 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% or more of the Class A ordinary shares sold in the IPO, without the prior consent of the Company. The Sponsor and the Company’s officers and directors (the “Initial Shareholders”) have agreed not to propose an amendment to the Articles (A) to modify the substance or timing of the Company’s obligation to redeem 100% of the Public Shares if it does not complete a Business Combination within 18 months from the closing of the IPO or (B) with respect to any other material provisions relating to shareholders’ rights or pre-initial If the Company is unable to complete a Business Combination by 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 per-share The Initial Shareholders have agreed to waive their liquidation rights with respect to the Founder Shares if the Company fails to complete a Business Combination within the Combination Period. However, if the Initial Shareholders should acquire Public Shares in or after the IPO, they 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 within the Combination Period. The underwriters have agreed to waive their rights to their deferred underwriting commissions (see Note 6) held in the Trust Account in the event the Company does not complete a Business Combination within the Combination Period and, in such event, such amounts will be included with the other funds held in the Trust Account that will be available to fund the redemption of the Public Shares. In the event of such distribution, it is possible that the per share value of the residual assets remaining available for distribution (including Trust Account assets) will be only $10.20 per share held in the Trust Account. In order to protect the amounts held in the Trust Account, the Sponsor has agreed to be liable to the Company if and to the extent any claims by a third party for services rendered or products sold to the Company, or a prospective target business with which the Company has entered into a written letter of intent, confidentiality or other similar agreement or business combination agreement, reduce the amount of funds in the Trust Account to below the lesser of (i) $10.20 per public share and (ii) the actual amount per public share held in the trust account as of the date of the liquidation of the Trust Account, if less than $10.20 per public share due to reductions in the value of the trust assets, less taxes payable, provided that such liability will not apply to any claims by a third party or prospective target business who executed a waiver of any and all rights to the monies held in the Trust Account (whether or not such waiver is enforceable) nor will it apply to any claims under our indemnity of the underwriters of this offering against certain liabilities, including liabilities under the Securities Act of 1933, as amended (the “Securities Act”). The Company will seek to reduce the possibility that the Sponsor will have to indemnify the Trust Account due to claims of creditors by endeavoring to have all vendors, service providers (except the Company’s independent registered public accounting firm), prospective target businesses or other entities with which the Company does business, execute agreements waiving any right, title, interest or claim of any kind in or to monies held in the Trust Account.

Significant Accounting Policies

Significant Accounting Policies	2 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Significant Accounting Policies	NOTE 2 — SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q S-X The accompanying unaudited condensed financial statements should be read in conjunction with the Company’s final prospectus for the IPO filed with the SEC on November 12, 2021, as well as the Company’s Current Report on Form 8-K Emerging Growth Company Status The Company is an “emerging growth company,” as defined in Section 2(a) of 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 growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can 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 condensed 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 condensed financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates. Class A 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 and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary share that features 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 shareholder’s equity. The Company’s Class A ordinary shares features certain redemption rights that are considered to be outside of the Company’s control and subject to occurrence of uncertain future events. 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 and cash equivalents as of September 30, 2021. Deferred Offering Costs Deferred offering costs consist of professional fees incurred through the condensed balance sheet date that are directly related to the IPO. Offering costs amounting to $16,110,098 were charged to temporary shareholder’s equity upon the completion of the IPO (see Note 1). As of September 30, 2021, there were Fair Value of Financial Instruments The fair value of the Company’s assets and liabilities, which qualify as financial instruments under FASB ASC 820, “Fair Value Measurements and Disclosures,” approximates the carrying amounts represented in the balance sheet, primarily due to its short-term nature. Net Loss Per Ordinary Share Net loss per ordinary share is computed by dividing net loss by the weighted average number of ordinary shares outstanding during the period, excluding ordinary shares subject to forfeiture. At September 30, 2021 and the Company did not have any dilutive securities and other contracts that could, potentially, be exercised or converted into ordinary shares and then share in the earnings of the Company. As a result, diluted loss per ordinary share is the same as basic loss per ordinary share for the periods presented. Income Taxes ASC Topic 740, “Income Taxes,” prescribes a recognition threshold and a measurement attribute for the financial statements recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination by taxing authorities. The Company’s management determined that the Cayman Islands is the Company’s major tax jurisdiction. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. As of September 30, 2021, there were no unrecognized tax benefits and no amounts accrued for interest and penalties. 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 to be an exempted Cayman Islands company with no connection to any other taxable jurisdiction 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. Recent Accounting Pronouncements The Company’s management does not believe that any recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force) and the SEC if currently adopted, would have a material impact on the Company’s condensed financial statements.

Initial Public Offering

Initial Public Offering	2 Months Ended
	Sep. 30, 2021
Equity [Abstract]
Initial Public Offering	NOTE 3 — INITIAL PUBLIC OFFERING Pursuant to the IPO, the Company sold 25,300,000 Units (including 3,300,000 Units as part of the underwriters’ full exercise of the over-allotment option) at a price of $10.00 per Unit. Each Unit consists of one Class A ordinary share and one-half

Private Placement

Private Placement	2 Months Ended
	Sep. 30, 2021
Equity [Abstract]
Private Placement	NOTE 4 — PRIVATE PLACEMENT On November 16, 2021, simultaneously with the consummation of the IPO and the underwriters’ exercise of their over-allotment option, the Company consummated the issuance and sale of (“Private Placement”) 1,106,000 Private Placement Units in a private placement transaction at a price of $10.00 per Private Placement Unit, generating gross proceeds of $11,060,000. Each whole Private Placement Unit consists of one Class A ordinary share (each, a “Private Placement Share”) and one-half

Related Party Transactions

Related Party Transactions	2 Months Ended
	Sep. 30, 2021
Related Party Transactions [Abstract]
Related Party Transactions	NOTE 5 — RELATED PARTY TRANSACTIONS Founder Shares On September 3, 2021, the Sponsor paid $25,000, or approximately $0.003 per share, to cover formation costs in exchange for an aggregate of 7,666,667 Class B ordinary shares, par value $0.0001 per share (the “Founder Shares”). On November 10, 2021, the Company effected a share capitalization pursuant to which an additional 766,666 Founder Shares were issued to the Sponso r . All shares and associated amounts have been retroactively restated to reflect the share capitalization, September 30, 2021. The Initial Shareholders have agreed not to transfer, assign or sell any of their Founder Shares until the earliest to occur of: (i) (x) with respect to one-third one-third 30-trading one-third 30-trading Promissory Note — Related Party On September 3, 2021, the Sponsor issued an unsecured promissory note to the Company, pursuant to which the Company could borrow up to an aggregate principal amount of $300,000 to be used for a portion of the expenses related to the IPO. No amounts were borrowed under the Promissory note as of September 30, 2021. Related Party Loans In order to finance transaction costs in connection with an intended initial 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 the initial Business Combination, the Company would repay the Working Capital Loans. In the event that the initial Business Combination does not close, the Company may use a portion of the working capital held outside the Trust Account to repay the Working Capital Loans but no proceeds from the Trust Account would be used to repay the Working Capital Loans. Up to $1,200,000 of the Working Capital Loans may be convertible into units of the post Business Combination entity at a price of $10.00 per unit at the option of the lender. The units would be identical to the Private Placement Units. At September 30, 2021, no such Working Capital Loans were outstanding. Due to Affiliate An affiliate of the Company advanced $33,581 for the cost of certain regulatory fees incurred by the Company. Management will reimburse this amount to the affiliate by December 31, 2021. Administrative Services Agreement On November 10, 2021, the Company entered into an agreement to pay the Sponsor (and/or its affiliates or designees) an aggregate of $20,000 per month for office space and, secretarial, and administrative services. Upon the earlier of the Company’s consummation of a Business Combination or its liquidation, the Company will cease paying these monthly fees.

Commitments and Contingencies

Commitments and Contingencies	2 Months Ended
	Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	NOTE 6 — COMMITMENTS AND CONTINGENCIES Risks and Uncertainties Management is continuing to evaluate the impact of the COVID-19 Registration Rights The holders of the Founder Shares, Private Placement Units, Private Placement Shares, Private Placement Warrants, the Class A ordinary shares underlying the Private Placement Warrants and Private Placement Units that may be issued upon conversion of the Working Capital Loans will have registration rights to require the Company to register a sale of any of the Company’s securities held by them pursuant to the registration rights agreement signed on the effective date of the IPO. The holders of these securities are 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 the initial Business Combination. Underwriters Agreement The Company granted the underwriters a 45-day The underwriters received a cash underwriting discount of two percent (2%) of the gross proceeds of 20,000,000 of the Units sold in the IPO, or $4,000,000. The underwriters are entitled to deferred underwriting discounts of 2% of the gross proceeds of 2,000,000 Units, 3.5% of the gross proceeds of 22,000,000 Units, and 5.5% of the gross proceeds of all Units sold in the IPO ($9,915,000 in the aggregate) held in the Trust Account upon the completion of the initial Business Combination, subject to the terms of the underwriting agreement.

Shareholder's Equity

Shareholder's Equity	2 Months Ended
	Sep. 30, 2021
Equity [Abstract]
Shareholder's Equity	NOTE 7 — SHAREHOLDER’S EQUITY Preference Shares — The Company is authorized to issue a total of 5,000,000 preference shares at par value of $0.0001 each. At September 30, 2021, there were no preference shares issued or outstanding. Class A Ordinary Shares — The Company is authorized to issue a total of 500,000,000 Class A ordinary shares at par value of $0.0001 each. At September 30, 2021, there were no Class A ordinary shares issued or outstanding. Class B Ordinary Shares — The Company is authorized to issue a total of 50,000,000 Class B ordinary shares at par value of $0.0001 each. As of September 30, 2021, there were 8,433,333 Class B ordinary shares issued and outstanding. Due to the full exercise by of the over-allotment by the underwriters on November 16. 2021, no shares are subject to forfeiture (see Note 5). The Founder Shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the initial Business Combination on a one-for-one one-for-one Prior to the closing of the initial Business Combination, only holders of Founder Shares will have the right to vote on continuing the Company in a jurisdiction outside of the Cayman Islands (including any special resolution required to amend the constitutional documents of the Company or to adopt new constitutional documents of the Company, in each case, as a result of the Company approving a transfer by way of continuation in a jurisdiction outside the Cayman Islands). With respect to any other matter submitted to a vote of the Company’s shareholders prior to or in connection with the completion of the initial Business Combination, including any vote in connection with the initial Business Combination, except as required by law, holders of the Founder Shares and holders of the Public Shares will vote together as a single class, with each share entitling the holder to one vote. Warrants — If (x) the Company issues additional Class A ordinary shares or equity-linked securities for capital raising purposes in connection with the closing of the initial Business Combination at an issue price or effective issue price of less than $9.20 per Class A ordinary share (with such issue price or effective issue price to be determined in good faith by the board of directors and, in the case of any such issuance to the Initial Shareholders or their affiliates, without taking into account any Founder Shares or Private Placement Shares held by the Initial Shareholders or such affiliates, as applicable, prior to such issuance), (the “Newly Issued Price”) (y) the aggregate gross proceeds from such issuances represent more than 60% of the total equity proceeds, and interest thereon, available for the funding of the initial Business Combination on the date of the consummation of the initial Business Combination (net of redemptions), and (z) the volume weighted average trading price of the Class A ordinary shares during the 20 trading day period starting on the trading day after the day on which the Company consummates the initial Business Combination (such price, the “Market Value”) is below $9.20 per share, the exercise price of the Warrants will be adjusted (to the nearest cent) to be equal to 115% of the higher of the Market Value and the Newly Issued Price, and the $18.00 per share redemption trigger price described below will be adjusted (to the nearest cent) to be equal to 180% of the higher of the Market Value and the Newly Issued Price. The Warrants cannot be exercised until 30 days after the completion of the initial Business Combination, and will expire at 5:00 The Company will not be obligated to deliver any Class A ordinary shares pursuant to the exercise of a Warrant and will have no obligation to settle such Warrant exercise unless a registration statement under the Securities Act with respect to the Class A ordinary shares underlying the Warrants is then effective and a prospectus relating thereto is current. No Warrant will be exercisable and the Company will not be obligated to issue a Class A ordinary share upon exercise of a Warrant unless the Class A ordinary share issuable upon such Warrant exercise has been registered, qualified or deemed to be exempt under the securities laws of the state of residence of the registered holder of the Warrants. In the event that the conditions in the two immediately preceding sentences are not satisfied with respect to a Warrant, the holder of such Warrant will not be entitled to exercise such Warrant and such Warrant may have no value and expire worthless. In no event will the Company be required to net cash settle any Warrant. In the event that a registration statement is not effective for the exercised Warrants, the purchaser of a Unit containing such Warrant will have paid the full purchase price for the Unit solely for the Class A ordinary share underlying such Unit. Once the Warrants become exercisable, the Company may redeem the outstanding Warrants for cash: • in whole and not in part; • at a price of $0.01 per Warrant; • upon a minimum of 30 days’ prior written notice of redemption (the “30-day if, and only if, the closing price of the Class A ordinary shares equals or exceeds $18.00 per share (as adjusted for share splits, share capitalizations, reorganizations, recapitalizations and the like and for certain issuances of Class A ordinary shares and equity-linked securities for capital raising purposes in connection with the closing of the initial Business Combination) for any 20 trading days within a 30-trading If the Company calls the Warrants for redemption as described above, the management will have the option to require all holders that wish to exercise Warrants to do so on a “cashless basis.” In determining whether to require all holders to exercise their Warrants on a “cashless basis,” the management will consider, among other factors, the Company’s cash position, the number of Warrants that are outstanding and the dilutive effect on the shareholders of issuing the maximum number of Class A ordinary shares issuable upon the exercise of the Warrants. In such event, each holder would pay the exercise price by surrendering the Warrants for that number of Class A ordinary shares equal to the quotient obtained by dividing (x) the product of the number of Class A ordinary shares underlying the Warrants, multiplied by the excess of the “fair market value” of the Class A ordinary shares over the exercise price of the Warrants by (y) the fair market value. The “fair market value” will mean the average reported closing price of the Class A ordinary shares for the 10 trading days ending on the third trading day prior to the date on which the notice of redemption is sent to the holders of Warrants. The Private Placement Warrants, as well as any Warrants underlying additional units the Company may issue upon the conversion of Working Capital Loans, are identical to the Public Warrants.

Subsequent Events

Subsequent Events	2 Months Ended
	Sep. 30, 2021
Subsequent Events [Abstract]
Subsequent Events	NOTE 8 — SUBSEQUENT EVENTS The Company evaluated subsequent events and transactions that occurred after the condensed balance sheet date up to the date that the condensed financial statements were issued. Other than as described below and elsewhere in these condensed financial statements, the Company did not identify any subsequent events that would have required adjustment or disclosure in the condensed financial statements. Following the closing of the IPO on November 16, 2021, an amount of $258,060,000 ($10.20 per Unit) from the net proceeds of the sale of the Units in the IPO and the Private Placement was placed in the Trust Account. At the closing of the IPO on November 16, 2021, additional funds were erroneously contributed into the Trust Account. Such funds were distributed back to the investor who had made such erroneous contribution on November 17, 2021.

SIGNIFICANT ACCOUNTING POLICI_2

SIGNIFICANT ACCOUNTING POLICIES (Policies)	2 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q S-X The accompanying unaudited condensed financial statements should be read in conjunction with the Company’s final prospectus for the IPO filed with the SEC on November 12, 2021, as well as the Company’s Current Report on Form 8-K
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, 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 growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can 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 condensed 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 condensed financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.
Class A Ordinary Shares Subject to Possible Redemption	Class A 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 and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary share that features 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 shareholder’s equity. The Company’s Class A ordinary shares features certain redemption rights that are considered to be outside of the Company’s control and subject to occurrence of uncertain future events.
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 and cash equivalents as of September 30, 2021.
Deferred Offering Costs	Deferred Offering Costs Deferred offering costs consist of professional fees incurred through the condensed balance sheet date that are directly related to the IPO. Offering costs amounting to $16,110,098 were charged to temporary shareholder’s equity upon the completion of the IPO (see Note 1). As of September 30, 2021, there were
Fair Value of Financial Instruments	Fair Value of Financial Instruments The fair value of the Company’s assets and liabilities, which qualify as financial instruments under FASB ASC 820, “Fair Value Measurements and Disclosures,” approximates the carrying amounts represented in the balance sheet, primarily due to its short-term nature.
Net Loss Per Ordinary Share	Net Loss Per Ordinary Share Net loss per ordinary share is computed by dividing net loss by the weighted average number of ordinary shares outstanding during the period, excluding ordinary shares subject to forfeiture. At September 30, 2021 and the Company did not have any dilutive securities and other contracts that could, potentially, be exercised or converted into ordinary shares and then share in the earnings of the Company. As a result, diluted loss per ordinary share is the same as basic loss per ordinary share for the periods presented.
Income Taxes	Income Taxes ASC Topic 740, “Income Taxes,” prescribes a recognition threshold and a measurement attribute for the financial statements recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination by taxing authorities. The Company’s management determined that the Cayman Islands is the Company’s major tax jurisdiction. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. As of September 30, 2021, there were no unrecognized tax benefits and no amounts accrued for interest and penalties. 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 to be an exempted Cayman Islands company with no connection to any other taxable jurisdiction 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.
Recent Accounting Pronouncements	Recent Accounting Pronouncements The Company’s management does not believe that any recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force) and the SEC if currently adopted, would have a material impact on the Company’s condensed financial statements.

Organization and Business Ope_2

Organization and Business Operations - Additional Information (Detail) - USD ($)	Nov. 16, 2021	Sep. 30, 2021	Sep. 30, 2021
Date of incorporation			Jul. 20, 2021
Date before which the business combination is to be consumated			May 16, 2023
Period within which business combination shall be consummated from the closure of initial public offer		18 months
Minimum networth needed post combination		$ 5,000,001	$ 5,000,001
Percentage of the total public shares transferrable		15.00%	15.00%
Percentage of public shares due to be redeemed on non occurrence of business combination		100.00%	100.00%
Number of business days after the expiry date within which public shares shall be redeemed			10 days
Estimated liquidation expenses payable		$ 100,000	$ 100,000
Maximum [Member]
Per share amount to be maintained in the trust account		$ 10.20	$ 10.20
Minimum [Member]
Per share amount to be maintained in the trust account		$ 10.20	$ 10.20
Minimum [Member] | Condition To Effect Business Combination [Member]
Percentage of the fair value of the amount held in trust account excluding deferred underwriting commissions and income taxes		80.00%	80.00%
Equity method investment ownership percentage		50.00%	50.00%
Redemption value per share,common stock		$ 10.20	$ 10.20
Subsequent Event [Member]
Shares issued price per share	$ 10
Proceeds from initial public offering	$ 220,000,000
Proceeds from private placement	11,060,000
Adjustment to additional paid in capital stock issuance costs	16,110,098
Payment of cash underwriting discount	4,000,000
Deferred underwriting fees payable	9,915,000
Other offering costs	$ 2,195,098
Subsequent Event [Member] | Maximum [Member]
Restricted investments term	185 days
Subsequent Event [Member] | Underwriting Agreement [Member]
Payment of cash underwriting discount	$ 4,000,000
Deferred underwriting fees payable	$ 9,915,000
IPO [Member] | Subsequent Event [Member]
Stock issued during the period shares new issues	22,000,000
Shares issued price per share	$ 10
Private Placement [Member] | Subsequent Event [Member]
Stock issued during the period shares new issues	1,106,000
Shares issued price per share	$ 10
Private Placement [Member] | Subsequent Event [Member] | Sponsor [Member]
Stock issued during the period shares new issues	1,040,000
Shares issued price per share	$ 10
Proceeds from private placement	$ 10,400,000
Over-Allotment Option [Member] | Subsequent Event [Member]
Stock issued during the period shares new issues	3,300,000
Over-Allotment Option [Member] | Subsequent Event [Member] | Underwriting Agreement [Member]
Stock issued during the period shares new issues	3,300,000
Proceeds from the issuance of common stock	$ 33,000,000
Additional Private Placement Units [Member] | Subsequent Event [Member] | Sponsor [Member]
Stock issued during the period shares new issues	66,000
Proceeds from private placement	$ 660,000
Common Class A [Member]
Temporary equity par or stated value per share		$ 0.0001	$ 0.0001

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Detail) - USD ($)	Nov. 16, 2021	Sep. 30, 2021	Jul. 19, 2021
Accounting Policies [Line Items]
Cash and cash equivalents		$ 0	$ 0
Deferred offering costs		295,672
Income tax expense benefit		$ 0
Subsequent Event [Member]
Accounting Policies [Line Items]
Adjustment to additional paid in capital stock issuance costs	$ 16,110,098

Initial Public Offering - Addit

Initial Public Offering - Additional Information (Detail) - $ / shares	Nov. 16, 2021	Sep. 30, 2021
Public Warrants [Member]
Disclosure Of Initial Public Offering [Line Items]
Class of warrants or rights exercise price per share		$ 11.50
Subsequent Event [Member]
Disclosure Of Initial Public Offering [Line Items]
Shares issued price per share	$ 10
Subsequent Event [Member] | Public Warrants [Member]
Disclosure Of Initial Public Offering [Line Items]
Class of warrants or rights exercise price per share	$ 11.50
Subsequent Event [Member] | IPO Including Over Allotment [Member]
Disclosure Of Initial Public Offering [Line Items]
Stock issued during the period shares new issues	25,300,000
Subsequent Event [Member] | Over-Allotment Option [Member]
Disclosure Of Initial Public Offering [Line Items]
Stock issued during the period shares new issues	3,300,000

Private Placement - Additional

Private Placement - Additional Information (Detail) - Subsequent Event [Member]	Nov. 16, 2021USD ($)$ / sharesshares
Disclosure Of Private Placement [Line Items]
Shares issued price per share	$ 10
Proceeds from private placement | $	$ 11,060,000
Private Placement [Member]
Disclosure Of Private Placement [Line Items]
Stock issued during the period shares new issues | shares	1,106,000
Shares issued price per share	$ 10
Class of warrants or rights exercise price per share	$ 11.50

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)		Nov. 10, 2021	Sep. 30, 2021	Sep. 03, 2021	Sep. 30, 2021	Nov. 16, 2021
Related Party Transaction [Line Items]
Stock issued during the period for services value	[1]				$ 25,000
Accounts payable to related parties current			$ 33,581		$ 33,581
Subsequent Event [Member]
Related Party Transaction [Line Items]
Shares issued price per share						$ 10
Founder [Member]
Related Party Transaction [Line Items]
Common stock shares outstanding			8,433,333		8,433,333
Sponsor [Member] | Loan Through Promissory Note From Sponsor [Member]
Related Party Transaction [Line Items]
Promissory note, Face amount			$ 300,000		$ 300,000
Notes payable to related party current			0		0
Sponsor [Member] | Working Capital Loans [Member]
Related Party Transaction [Line Items]
Working Capital Loans Convertible Into Equity Warrants Value			$ 1,200,000		$ 1,200,000
Working capital loans conversion price			$ 10		$ 10
Bank overdraft			$ 0		$ 0
Affiliate Of Sponsor [Member] | Subsequent Event [Member] | Administrative Support Agreement [Member]
Related Party Transaction [Line Items]
Related party transaction amounts of transaction		$ 20,000
Common Class A [Member]
Related Party Transaction [Line Items]
Common stock par or stated value per share			$ 0.0001		$ 0.0001
Common stock shares outstanding			0		0
Common Class A [Member] | Founder [Member] | Share Tranche Two [Member]
Related Party Transaction [Line Items]
Share price			$ 12		$ 12
Number of days post business combination for determining the share price			20 days
Number of consecutive trading days post business combination for determining the share price			30 days
Common Class A [Member] | Founder [Member] | Share Tranche Three [Member]
Related Party Transaction [Line Items]
Share price			$ 15		15
Number of days post business combination for determining the share price			20 days
Number of consecutive trading days post business combination for determining the share price			30 days
Common Class A [Member] | Founder [Member] | After The Consummation Of Business Combination [Member]
Related Party Transaction [Line Items]
Lock in period of shares			2 years
Common Class A [Member] | Founder [Member] | After The Consummation Of Liquidation Or Share Exchange [Member]
Related Party Transaction [Line Items]
Lock in period of shares			2 years
Common Class B [Member]
Related Party Transaction [Line Items]
Stock issued during the period for services value				$ 25,000
Shares issued price per share				$ 0.003
Common stock par or stated value per share			$ 0.0001	$ 0.0001	$ 0.0001
Common stock shares outstanding			8,433,333		8,433,333
Common Class B [Member] | Founder [Member]
Related Party Transaction [Line Items]
Stock issued during the period for services shares				7,666,667
Common stock shares outstanding			8,433,333		8,433,333
Share Capitalization [Member] | Common Class B [Member] | Founder [Member] | Subsequent Event [Member]
Related Party Transaction [Line Items]
Stock issued during the period for services shares		766,666
[1]	Includes an aggregate of up to 1,100,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters . On November 16, 2021, the underwriters exercised the over-allotment option in full: thus, these shares are no longer subject to forfeiture (Note 5).

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - USD ($)	Nov. 16, 2021	Sep. 30, 2021
Subsequent Event [Member]
Other Commitments [Line Items]
Payment of cash underwriting discount	$ 4,000,000
Deferred underwriting fees payable	$ 9,915,000
Subsequent Event [Member] | Underwriting Agreement [Member]
Other Commitments [Line Items]
Underwriting discount as a percentage of units sold in public offer	2.00%
Deferred underwriting discount as a percentage of number of units sold	2.00%
Deferred underwriting discount as a percentage of number of units sold one	3.50%
Aggregate deferred underwriting discount as a percentage of number of units sold	5.50%
Number of units sold pursuant to public offer used as a base for calculating underwriting discount	20,000,000
Number of units sold pursuant to public offer used as a base for calculating deferred underwriting discount	2,000,000
Payment of cash underwriting discount	$ 4,000,000
Deferred underwriting fees payable	$ 9,915,000
Over-Allotment Option [Member]
Other Commitments [Line Items]
Overallotment Option Vesting Period		45 days
Over-Allotment Option [Member] | Subsequent Event [Member]
Other Commitments [Line Items]
Stock issued during the period shares	3,300,000
Over-Allotment Option [Member] | Subsequent Event [Member] | Underwriting Agreement [Member]
Other Commitments [Line Items]
Stock issued during the period shares	3,300,000

Shareholder's Equity - Addition

Shareholder's Equity - Additional Information (Detail)	Sep. 30, 2021$ / sharesshares	Sep. 03, 2021$ / shares
Class of Stock [Line Items]
Preferred stock shares authorized	5,000,000
Preferred stock par or stated value per share | $ / shares	$ 0.0001
Preferred stock shares issued	0
Preferred stock shares outstanding	0
Number of days after the consummation of business combination for warrants to be excercised	30 days
Class of warrants or rights maturity	5 years
Class of warrants or rights redemption price per unit | $ / shares	$ 0.01
Minimum notice period to be given to holders of warrants prior to redemption	30 days
Number of trading days for determning the excercie price of warrants	10 days
Public Warrants [Member]
Class of Stock [Line Items]
Class of warrants or rights exercise price | $ / shares	$ 11.50
Public Warrants [Member] | Share Price Trigerring The Redemption Of Warrants [Member]
Class of Stock [Line Items]
Share price | $ / shares	$ 18
Number of trading days for determining the share price	20 days
Number of consecutive trading days for determining the share price	30 days
Public Warrants [Member] | Prospective Event Trigeering Adjustment To Exercise Price Of Warrants [Member]
Class of Stock [Line Items]
Shares issued price per share | $ / shares	$ 9.20
Adjusted percentage of exercise price of warrants	115.00%
Share price | $ / shares	$ 18
Adjusted percentage of redemption trigger price of shares	180.00%
Founder [Member]
Class of Stock [Line Items]
Common stock shares outstanding	8,433,333
Ratio of conversion of shares from one class to another	1
Minimum [Member] | Public Warrants [Member] | Prospective Event Trigeering Adjustment To Exercise Price Of Warrants [Member]
Class of Stock [Line Items]
Percentage of proceeds from equity issuance used or to be used for business combination	60.00%
Common Class A [Member]
Class of Stock [Line Items]
Common stock shares authorized	500,000,000
Common stock par or stated value per share | $ / shares	$ 0.0001
Common stock shares issued	0
Common stock shares outstanding	0
Common Class A [Member] | Public Warrants [Member] | Prospective Event Trigeering Adjustment To Exercise Price Of Warrants [Member]
Class of Stock [Line Items]
Number of trading days for determining the volume weighted average share price	20 days
Volume weighted average share price | $ / shares	$ 9.20
Common Class A [Member] | Maximum [Member] | Founder [Member]
Class of Stock [Line Items]
Percentage of outstanding shares after conversion from one class to another	25.00%
Common Class B [Member]
Class of Stock [Line Items]
Common stock shares authorized	50,000,000
Common stock par or stated value per share | $ / shares	$ 0.0001	$ 0.0001
Common stock shares issued	8,433,333
Common stock shares outstanding	8,433,333
Shares issued price per share | $ / shares		$ 0.003
Common Class B [Member] | Founder [Member]
Class of Stock [Line Items]
Common stock shares issued	8,433,333
Common stock shares outstanding	8,433,333

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail) - Subsequent Event [Member]	Nov. 16, 2021USD ($)$ / shares
Subsequent Event [Line Items]
Payment to acquire restricted investments | $	$ 258,060,000
Payment to acquire restricted investments per share amount | $ / shares	$ 10.20