Investments and Recurring Fair Value Measurements (Details) - Schedule of carrying value, excluding gross unrealized holding loss and fair value of held to maturity securities |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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Marketable Securities [Line Items] | |
Carrying Value/ Amortized Cost | $ 345,060,383 |
Gross Unrealized Loss | (9,094) |
Fair Value as of September 30, 2021 | 345,051,289 |
Amortization of Bond Discount | 60,383 |
Cash [Member] | |
Marketable Securities [Line Items] | |
Carrying Value/ Amortized Cost | 435 |
Fair Value as of September 30, 2021 | 435 |
US Treasury Securities [Member] | |
Marketable Securities [Line Items] | |
Carrying Value/ Amortized Cost | 345,059,948 |
Gross Unrealized Loss | (9,094) |
Fair Value as of September 30, 2021 | 345,050,854 |
Amortization of Bond Discount | $ 60,383 |
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- Definition Gross Unrealized Loss. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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