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Restatement of Previously Reported Financial Statements - Summary of Impact of the Restatement on the Financial Statements (Detail)

v3.21.2
Restatement of Previously Reported Financial Statements - Summary of Impact of the Restatement on the Financial Statements (Detail) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jan. 18, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Mar. 02, 2021
Jan. 07, 2021
Dec. 31, 2018
Assets [Abstract]                          
Total Assets   $ 43,600,000       $ 43,600,000 $ 43,600,000   $ 9,102,000 $ 5,888,000      
Liabilities and stockholders' equity (deficit)                          
Total current liabilities   8,127,000       8,127,000 8,127,000   2,353,000 837,000      
Warrant liabilities   1,425,000       1,425,000 1,425,000   0        
Total liabilities   69,051,000       69,051,000 69,051,000   11,673,000 3,334,000      
Stockholders' equity (deficit)                          
Ordinary Shares                 1,000 1,000      
Additional paid-in capital   14,519,000       14,519,000 14,519,000   9,577,000 6,293,000      
Accumulated deficit   (39,971,000)       (39,971,000) (39,971,000)   (12,149,000) (3,740,000)      
Total stockholders' deficit   (25,451,000)       (25,451,000) (25,451,000) $ (14,000) (2,571,000) 2,554,000     $ (333,000)
Total liabilities and stockholders' equity (deficit)   43,600,000       43,600,000 43,600,000   9,102,000 5,888,000      
Unaudited Condensed Statement of Operations                          
Net income (loss)             $ (27,822,000) $ (5,028,000) $ (8,409,000) $ (3,406,000)      
Weighted average shares outstanding, basic and diluted             9,886,283 10,033,298 9,997,049 9,798,949      
Basic and diluted net income (loss) per share             $ (2.81) $ (0.50) $ (0.84) $ (0.35)      
LEO HOLDINGS III CORP [Member]                          
Assets [Abstract]                          
Total Assets $ 49,516 275,974,245 $ 276,386,096 $ 276,867,209 $ 276,386,096 275,974,245 $ 275,974,245       $ 277,526,800    
Liabilities and stockholders' equity (deficit)                          
Total current liabilities 35,000 477,723       477,723 477,723       710,251    
Deferred underwriting commissions   9,625,000       9,625,000 9,625,000       9,625,000    
Warrant liabilities   8,341,666       8,341,666 8,341,666       9,153,333    
Total liabilities   18,444,389 22,325,494 17,502,404 22,325,494 18,444,389 18,444,389       19,488,584    
Class A ordinary shares subject to possible redemption   275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000       275,000,000    
Stockholders' equity (deficit)                          
Preference shares 0 0 0 0       0    
Additional paid-in capital 24,310   0 0 0           0    
Accumulated deficit (10,484) (17,470,832) (20,940,086) (15,635,885) (20,940,086) (17,470,832) (17,470,832)       (16,962,474)    
Total stockholders' deficit 14,516 (17,470,144) (20,939,398) (15,635,195) (20,939,398) (17,470,144) (17,470,144)       (16,961,784) $ 0  
Total liabilities and stockholders' equity (deficit) 49,516 275,974,245 276,386,096 276,867,209 276,386,096 275,974,245 275,974,245       277,526,800    
Unaudited Condensed Statement of Cash Flows - Supplemental disclosure of noncash activities:                          
Initial value of Class A ordinary shares subject to possible redemption       0 0                
Change in fair value of Class A ordinary shares subject to possible redemption       0 0                
Accretion of Class A ordinary shares subject to redemption amount       20,124,954 20,124,954                
Unaudited Condensed Statement of Operations                          
Net income (loss) $ (10,484) 3,469,254 (5,304,203) 998,092 (4,306,111) (836,857)              
Weighted average shares outstanding, basic and diluted [1],[2] 6,000,000                        
Basic and diluted net income (loss) per share $ 0.00                        
Class A Ordinary Shares [Member] | LEO HOLDINGS III CORP [Member]                          
Liabilities and stockholders' equity (deficit)                          
Class A ordinary shares subject to possible redemption   275,000,000       275,000,000 275,000,000            
Stockholders' equity (deficit)                          
Ordinary Shares $ 0 0 $ 0 $ 0 $ 0 0 0       0    
Unaudited Condensed Statement of Operations                          
Net income (loss)   $ 2,775,403       $ (646,698)              
Weighted average shares outstanding, basic and diluted   27,500,000 27,500,000 11,301,370 20,289,634 22,880,859              
Basic and diluted net income (loss) per share   $ 0.10 $ (0.15) $ 0.06 $ (0.16) $ (0.03)              
Class B Ordinary Shares [Member] | LEO HOLDINGS III CORP [Member]                          
Stockholders' equity (deficit)                          
Ordinary Shares $ 690 [1],[3] $ 688 $ 688 $ 690 $ 688 $ 688 $ 688       690    
Unaudited Condensed Statement of Operations                          
Net income (loss)   $ 693,851       $ (190,159)              
Weighted average shares outstanding, basic and diluted   6,875,000 6,875,000 6,359,589 6,645,579 6,728,027              
Basic and diluted net income (loss) per share   $ 0.10 $ (0.15) $ 0.06 $ (0.16) $ (0.03)              
As Previously Reported | LEO HOLDINGS III CORP [Member]                          
Assets [Abstract]                          
Total Assets     $ 276,386,096 $ 276,867,209 $ 276,386,096           277,526,800    
Liabilities and stockholders' equity (deficit)                          
Total current liabilities                     710,251    
Deferred underwriting commissions                     9,625,000    
Warrant liabilities                     9,153,333    
Total liabilities     22,325,494 17,502,404 22,325,494           19,488,584    
Class A ordinary shares subject to possible redemption     249,060,600 254,364,800 249,060,600           253,038,210    
Stockholders' equity (deficit)                          
Preference shares     0 0 0           0    
Additional paid-in capital     9,305,166 4,001,017 9,305,166           5,327,593    
Accumulated deficit     (4,306,111) 998,092 (4,306,111)           (328,497)    
Total stockholders' deficit     5,000,002 5,000,005 5,000,002           5,000,006    
Total liabilities and stockholders' equity (deficit)     276,386,096 276,867,209 276,386,096           277,526,800    
Unaudited Condensed Statement of Cash Flows - Supplemental disclosure of noncash activities:                          
Initial value of Class A ordinary shares subject to possible redemption       253,038,210 253,038,210                
Change in fair value of Class A ordinary shares subject to possible redemption       1,326,590 (3,977,610)                
Accretion of Class A ordinary shares subject to redemption amount       0 0                
Unaudited Condensed Statement of Operations                          
Net income (loss)     (5,304,203) 998,092 (4,306,111)                
As Previously Reported | Class A Ordinary Shares [Member] | LEO HOLDINGS III CORP [Member]                          
Stockholders' equity (deficit)                          
Ordinary Shares     $ 259 $ 206 $ 259           220    
Unaudited Condensed Statement of Operations                          
Weighted average shares outstanding, basic and diluted     27,500,000 27,500,000 27,500,000                
Basic and diluted net income (loss) per share     $ 0 $ 0 $ 0                
As Previously Reported | Class B Ordinary Shares [Member] | LEO HOLDINGS III CORP [Member]                          
Stockholders' equity (deficit)                          
Ordinary Shares     $ 688 $ 690 $ 688           690    
Unaudited Condensed Statement of Operations                          
Weighted average shares outstanding, basic and diluted     6,875,000 6,316,265 6,608,477                
Basic and diluted net income (loss) per share     $ (0.77) $ 0.16 $ (0.65)                
Adjustment | LEO HOLDINGS III CORP [Member]                          
Assets [Abstract]                          
Total Assets     $ 0 $ 0 $ 0           0    
Liabilities and stockholders' equity (deficit)                          
Total current liabilities                     0    
Deferred underwriting commissions                     0    
Warrant liabilities                     0    
Total liabilities     0 0 0           0    
Class A ordinary shares subject to possible redemption     25,939,400 20,635,200 25,939,400           21,961,790    
Stockholders' equity (deficit)                          
Preference shares     0 0 0           0    
Additional paid-in capital     (9,305,166) (4,001,017) (9,305,166)           (5,327,593)    
Accumulated deficit     (16,633,975) (16,633,977) (16,633,975)           (16,633,977)    
Total stockholders' deficit     (25,939,400) (20,635,200) (25,939,400)           (21,961,790)    
Total liabilities and stockholders' equity (deficit)     0 0 0           0    
Unaudited Condensed Statement of Cash Flows - Supplemental disclosure of noncash activities:                          
Initial value of Class A ordinary shares subject to possible redemption       (253,038,210) (253,038,210)                
Change in fair value of Class A ordinary shares subject to possible redemption       (1,326,590) 3,977,610                
Accretion of Class A ordinary shares subject to redemption amount       20,124,954 20,124,954                
Unaudited Condensed Statement of Operations                          
Net income (loss)     0 0 0                
Adjustment | Class A Ordinary Shares [Member] | LEO HOLDINGS III CORP [Member]                          
Stockholders' equity (deficit)                          
Ordinary Shares     $ (259) $ (206) $ (259)           (220)    
Unaudited Condensed Statement of Operations                          
Weighted average shares outstanding, basic and diluted     0 (16,198,630) (7,210,366)                
Basic and diluted net income (loss) per share     $ (0.15) $ 0.06 $ (0.16)                
Adjustment | Class B Ordinary Shares [Member] | LEO HOLDINGS III CORP [Member]                          
Stockholders' equity (deficit)                          
Ordinary Shares     $ 0 $ 0 $ 0           $ 0    
Unaudited Condensed Statement of Operations                          
Weighted average shares outstanding, basic and diluted     0 43,324 37,102                
Basic and diluted net income (loss) per share     $ 0.62 $ (0.10) $ 0.49                
[1] On February 25, 2021, the Company effected a share capitalization, resulting in an aggregate of 6,900,000 Class B ordinary shares outstanding. All shares and associated amounts have been retroactively restated to reflect the share capitalization (see Note 4).
[2] This number excludes an aggregate of up to 900,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriter.
[3] This number includes up to 900,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriter.