XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
Total
Additional Paid-in Capital
Accumulated Deficit
Class A Ordinary Shares Subject To Redemotion
Class B Ordinary Shares
Class B Ordinary Shares
Common Stock
Beginning Balance (in shares) at Dec. 31, 2021           25,000,000
Beginning Balance at Dec. 31, 2021 $ (68,657,167) $ 0 $ (68,659,667)     $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 17,063,156   17,063,156      
Ending Balance (in shares) at Mar. 31, 2022           25,000,000
Ending Balance at Mar. 31, 2022 (51,594,011) 0 (51,596,511)     $ 2,500
Beginning Balance (in shares) at Dec. 31, 2021           25,000,000
Beginning Balance at Dec. 31, 2021 (68,657,167) 0 (68,659,667)     $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 31,163,488          
Ending Balance (in shares) at Sep. 30, 2022           25,000,000
Ending Balance at Sep. 30, 2022 (42,487,397) 0 (42,489,897)     $ 2,500
Beginning Balance (in shares) at Mar. 31, 2022           25,000,000
Beginning Balance at Mar. 31, 2022 (51,594,011) 0 (51,596,511)     $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 5,940,118   5,940,118      
Ending Balance (in shares) at Jun. 30, 2022           25,000,000
Ending Balance at Jun. 30, 2022 (45,653,893) 0 (45,656,393)     $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accretion of Class A ordinary shares to redemption amount     (4,993,718) $ (4,993,718)    
Net income (loss) 8,160,214   8,160,214      
Ending Balance (in shares) at Sep. 30, 2022           25,000,000
Ending Balance at Sep. 30, 2022 (42,487,397) 0 (42,489,897)     $ 2,500
Beginning Balance (in shares) at Dec. 31, 2022         25,000,000 25,000,000
Beginning Balance at Dec. 31, 2022 (60,956,068) 0 (60,958,568)     $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Sponsor deposits to Trust Account (2,314,286)   (2,314,286)      
Accretion of Class A ordinary shares to redemption amount (8,189,193) 0 (8,189,193)      
Net income (loss) (10,338,862)   (10,338,862)      
Ending Balance (in shares) at Mar. 31, 2023           25,000,000
Ending Balance at Mar. 31, 2023 (81,798,409) 0 (81,800,909)     $ 2,500
Beginning Balance (in shares) at Dec. 31, 2022         25,000,000 25,000,000
Beginning Balance at Dec. 31, 2022 (60,956,068) 0 (60,958,568)     $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (665,312)          
Ending Balance (in shares) at Sep. 30, 2023         25,000,000 25,000,000
Ending Balance at Sep. 30, 2023 (82,294,218) 0 (82,296,718)     $ 2,500
Beginning Balance (in shares) at Mar. 31, 2023           25,000,000
Beginning Balance at Mar. 31, 2023 (81,798,409) 0 (81,800,909)     $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Sponsor deposits to Trust Account (3,600,000)   (3,600,000)      
Accretion of Class A ordinary shares to redemption amount (1,633,927) 0 (1,633,927)      
Net income (loss) 2,346,495   2,346,495      
Ending Balance (in shares) at Jun. 30, 2023           25,000,000
Ending Balance at Jun. 30, 2023 (84,685,841) 0 (84,688,341)     $ 2,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Sponsor deposits to Trust Account (3,525,817)   (3,525,817)      
Accretion of Class A ordinary shares to redemption amount     (1,409,615) $ (1,409,615)    
Net income (loss) 7,327,055   7,327,055      
Ending Balance (in shares) at Sep. 30, 2023         25,000,000 25,000,000
Ending Balance at Sep. 30, 2023 $ (82,294,218) $ 0 $ (82,296,718)     $ 2,500