0001193125-23-259276.txt : 20231019 0001193125-23-259276.hdr.sgml : 20231019 20231019163902 ACCESSION NUMBER: 0001193125-23-259276 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20231016 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zalatoris Acquisition Corp. CENTRAL INDEX KEY: 0001846750 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 861837862 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-41143 FILM NUMBER: 231335141 BUSINESS ADDRESS: STREET 1: 99 WALL STREET, #5801 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 646-450-2536 MAIL ADDRESS: STREET 1: 99 WALL STREET, #5801 CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Trajectory Alpha Acquisition Corp. DATE OF NAME CHANGE: 20210217 8-K 1 d535159d8k.htm 8-K 8-K
false 0001846750 0001846750 2023-10-16 2023-10-16 0001846750 tcoa:UnitsEachConsistingOfOneShareOfClassACommonStockAndOneHalfOfOneRedeemablePublicWarrantMember 2023-10-16 2023-10-16 0001846750 tcoa:ClassACommonStock0.0001ParValuePerShare2Member 2023-10-16 2023-10-16 0001846750 tcoa:PublicWarrantsEachExercisableForOneShareOfClassACommonStockAtAnExercisePriceOf11.50PerShare1Member 2023-10-16 2023-10-16

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 16, 2023

 

 

Zalatoris Acquisition Corp.

(Exact name of registrant as specified in its charter)

 

 

Delaware

(State or other jurisdiction of incorporation)

 

001-41143   86-1837862

(Commission

File Number)

 

(IRS Employer

Identification No.)

99 Wall Street, Suite 5801

New York, New York 10005

(Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code (917) 675-3106

Not Applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Each Class

 

Trading

Symbol(s)

 

Name of Each Exchange

on Which Registered

Units, each consisting of one share of Class A Common Stock and one-half of one redeemable Public Warrant   TCOA-UN   New York Stock Exchange
Class A Common Stock, $0.0001 par value per share   TCOA   New York Stock Exchange
Public Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share   TCOA-WT   New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

 

 

 


Item 8.01.

Other Events.

On October 16, 2023, Zalatoris Acquisition Corp., a Delaware corporation (the “Company”), caused $150,000 (the “Extension Payment”) to be deposited into the trust account of the Company, which enables the Company to extend by one (1) month—from October 14, 2023 to November 14, 2023 (the “Extension”)—the date by which the Company must have consummated its initial business combination or begin the wind-up process in accordance with its charter. The Extension is the fifth of nine (9) one-month (1-month) extensions permitted under the Company’s governing documents.

 

Item 9.01.

Exhibits.

 

Exhibit
Number

  

Description of Exhibit

104    Cover Page Interactive Data File (Embedded within the Inline XBRL document and included in Exhibit)


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Company has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  ZALATORIS ACQUISITION CORP.
Date: October 19, 2023   By:  

/s/ Paul Davis

  Name:   Paul Davis
  Title:   Chief Executive Officer
EX-101.SCH 2 tcoa-20231016.xsd XBRL TAXONOMY EXTENSION SCHEMA 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink EX-101.DEF 3 tcoa-20231016_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 4 tcoa-20231016_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Cover [Abstract] Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Entity Registrant Name Entity Registrant Name Entity Incorporation State Country Code Entity Incorporation State Country Code Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Written Communications Written Communications Soliciting Material Soliciting Material Pre Commencement Tender Offer Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Security 12b Title Security 12b Title Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Emerging Growth Company Entity Emerging Growth Company Entity Ex Transition Period Entity Ex Transition Period Document And Entity Information [Table] Document And Entity Information [Table] Document And Entity Information [Line Items] Document And Entity Information [Line Items] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Units Each Consisting Of One Share Of Class A Common Stock And One Half Of One Redeemable Public Warrant [Member] Units Each Consisting Of One Share Of Class A Common Stock And One Half Of One Redeemable Public Warrant [Member] Class A Common Stock 0.0001 Par Value Per Share 2 [Member] Class A Common Stock 0.0001 Par Value Per Share 2 [Member] Public Warrants Each Exercisable For One Share Of Class A Common Stock At An Exercise Price Of 11.50 Per Share 1 [Member] Public Warrants Each Exercisable For One Share Of Class A Common Stock At An Exercise Price Of 11.50 Per Share 1 [Member] EX-101.PRE 5 tcoa-20231016_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 6 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Document and Entity Information
Oct. 16, 2023
Document And Entity Information [Line Items]  
Amendment Flag false
Entity Central Index Key 0001846750
Document Type 8-K
Document Period End Date Oct. 16, 2023
Entity Registrant Name Zalatoris Acquisition Corp.
Entity Incorporation State Country Code DE
Entity File Number 001-41143
Entity Tax Identification Number 86-1837862
Entity Address, Address Line One 99 Wall Street
Entity Address, Address Line Two Suite 5801
Entity Address, City or Town New York
Entity Address, State or Province NY
Entity Address, Postal Zip Code 10005
City Area Code (917)
Local Phone Number 675-3106
Written Communications true
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Entity Emerging Growth Company true
Entity Ex Transition Period false
Units Each Consisting Of One Share Of Class A Common Stock And One Half Of One Redeemable Public Warrant [Member]  
Document And Entity Information [Line Items]  
Security 12b Title Units, each consisting of one share of Class A Common Stock and one-half of one redeemable Public Warrant
Trading Symbol TCOA-UN
Security Exchange Name NYSE
Class A Common Stock 0.0001 Par Value Per Share 2 [Member]  
Document And Entity Information [Line Items]  
Security 12b Title Class A Common Stock, $0.0001 par value per share
Trading Symbol TCOA
Security Exchange Name NYSE
Public Warrants Each Exercisable For One Share Of Class A Common Stock At An Exercise Price Of 11.50 Per Share 1 [Member]  
Document And Entity Information [Line Items]  
Security 12b Title Public Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
Trading Symbol TCOA-WT
Security Exchange Name NYSE
XML 7 d535159d8k_htm.xml IDEA: XBRL DOCUMENT 0001846750 2023-10-16 2023-10-16 0001846750 tcoa:UnitsEachConsistingOfOneShareOfClassACommonStockAndOneHalfOfOneRedeemablePublicWarrantMember 2023-10-16 2023-10-16 0001846750 tcoa:ClassACommonStock0.0001ParValuePerShare2Member 2023-10-16 2023-10-16 0001846750 tcoa:PublicWarrantsEachExercisableForOneShareOfClassACommonStockAtAnExercisePriceOf11.50PerShare1Member 2023-10-16 2023-10-16 false 0001846750 8-K 2023-10-16 Zalatoris Acquisition Corp. DE 001-41143 86-1837862 99 Wall Street Suite 5801 New York NY 10005 (917) 675-3106 true false false false Units, each consisting of one share of Class A Common Stock and one-half of one redeemable Public Warrant TCOA-UN NYSE Class A Common Stock, $0.0001 par value per share TCOA NYSE Public Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share TCOA-WT NYSE true false EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 11 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 4 24 1 false 3 0 false 0 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports d535159d8k.htm tcoa-20231016.xsd tcoa-20231016_def.xml tcoa-20231016_lab.xml tcoa-20231016_pre.xml http://xbrl.sec.gov/dei/2022 true false JSON 13 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "d535159d8k.htm": { "nsprefix": "tcoa", "nsuri": "http://trg.com/20231016", "dts": { "inline": { "local": [ "d535159d8k.htm" ] }, "schema": { "local": [ "tcoa-20231016.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/naics/2022/naics-2022.xsd" ] }, "definitionLink": { "local": [ "tcoa-20231016_def.xml" ] }, "labelLink": { "local": [ "tcoa-20231016_lab.xml" ] }, "presentationLink": { "local": [ "tcoa-20231016_pre.xml" ] } }, "keyStandard": 24, "keyCustom": 0, "axisStandard": 1, "axisCustom": 0, "memberStandard": 0, "memberCustom": 3, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2022": 2 }, "contextCount": 4, "entityCount": 1, "segmentCount": 3, "elementCount": 32, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2022": 30 }, "report": { "R1": { "role": "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation", "longName": "100000 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "duration_2023-10-16_to_2023-10-16", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "d535159d8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "duration_2023-10-16_to_2023-10-16", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "d535159d8k.htm", "first": true, "unique": true } } }, "tag": { "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "SecurityExchangeName", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "terseLabel": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityCentralIndexKey", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "DocumentPeriodEndDate", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "terseLabel": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "Security12bTitle", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Security 12b Title", "terseLabel": "Security 12b Title", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "tcoa_PublicWarrantsEachExercisableForOneShareOfClassACommonStockAtAnExercisePriceOf11.50PerShare1Member": { "xbrltype": "domainItemType", "nsuri": "http://trg.com/20231016", "localname": "PublicWarrantsEachExercisableForOneShareOfClassACommonStockAtAnExercisePriceOf11.50PerShare1Member", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Public Warrants Each Exercisable For One Share Of Class A Common Stock At An Exercise Price Of 11.50 Per Share 1 [Member]", "terseLabel": "Public Warrants Each Exercisable For One Share Of Class A Common Stock At An Exercise Price Of 11.50 Per Share 1 [Member]" } } }, "auth_ref": [] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityFileNumber", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "terseLabel": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressCityOrTown", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "LocalPhoneNumber", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "terseLabel": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressAddressLine1", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityRegistrantName", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "CityAreaCode", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "City Area Code", "terseLabel": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityExTransitionPeriod", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Ex Transition Period", "terseLabel": "Entity Ex Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r7" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "DocumentType", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Type", "terseLabel": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "TradingSymbol", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "terseLabel": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "WrittenCommunications", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Written Communications", "terseLabel": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "tcoa_DocumentAndEntityInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://trg.com/20231016", "localname": "DocumentAndEntityInformationTable", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document And Entity Information [Table]", "terseLabel": "Document And Entity Information [Table]" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2022", "localname": "ClassOfStockDomain", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressAddressLine2", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "terseLabel": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "SolicitingMaterial", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "terseLabel": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2022", "localname": "StatementClassOfStockAxis", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "auth_ref": [] }, "tcoa_ClassACommonStock0.0001ParValuePerShare2Member": { "xbrltype": "domainItemType", "nsuri": "http://trg.com/20231016", "localname": "ClassACommonStock0.0001ParValuePerShare2Member", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Class A Common Stock 0.0001 Par Value Per Share 2 [Member]", "terseLabel": "Class A Common Stock 0.0001 Par Value Per Share 2 [Member]" } } }, "auth_ref": [] }, "tcoa_UnitsEachConsistingOfOneShareOfClassACommonStockAndOneHalfOfOneRedeemablePublicWarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://trg.com/20231016", "localname": "UnitsEachConsistingOfOneShareOfClassACommonStockAndOneHalfOfOneRedeemablePublicWarrantMember", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Units Each Consisting Of One Share Of Class A Common Stock And One Half Of One Redeemable Public Warrant [Member]", "terseLabel": "Units Each Consisting Of One Share Of Class A Common Stock And One Half Of One Redeemable Public Warrant [Member]" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "AmendmentFlag", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "terseLabel": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "PreCommencementTenderOffer", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "tcoa_DocumentAndEntityInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://trg.com/20231016", "localname": "DocumentAndEntityInformationLineItems", "presentation": [ "http://trg.com//20231016/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document And Entity Information [Line Items]", "terseLabel": "Document And Entity Information [Line Items]" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 14 0001193125-23-259276-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-23-259276-xbrl.zip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end