XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Related party transactions - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2023
Jun. 30, 2023
Oct. 25, 2021
Jun. 30, 2021
Feb. 10, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 29, 2023
Apr. 14, 2023
Dec. 31, 2022
Oct. 24, 2021
Oct. 21, 2021
Related Party Transaction [Line Items]                            
Common stock, shares outstanding                     25,000,000      
Due to Related Parties           $ 30,000   $ 30,000       $ 0    
Sponsor [Member]                            
Related Party Transaction [Line Items]                            
Common stock, shares outstanding                           656,250
Blackout trading period after completion of business combination     30 days                      
Sponsor [Member] | Unsecured Promissory Note [Member]                            
Related Party Transaction [Line Items]                            
Debt instrument maximum draw down amount         $ 300,000                  
Debt Iistrument Minimum draw down amount         $ 10,000                  
Debt Instrument, Maturity Date         Dec. 31, 2021                  
Debt instrument, face amount           $ 0   $ 0            
Debt instrument conversion price per share           $ 1   $ 1            
Long-term debt, gross           $ 1,500,000   $ 1,500,000   $ 1,500,000        
Debt instrument, interest rate, effective percentage           0.00%   0.00%            
Debt instrument, maturity date, description               (i) the date on which the Company consummates an initial Business Combination or (ii) the date of the liquidation of the Company (such date, the “Maturity Date”).            
Sponsor [Member] | Working Capital Loans [Member]                            
Related Party Transaction [Line Items]                            
Debt instrument, face amount           $ 1,500,000   $ 1,500,000            
Sponsor [Member] | Administrative Services Agreement [Member]                            
Related Party Transaction [Line Items]                            
Issuance of ordinary shares to Sponsor (in shares) 1                          
Related party transaction fees payable per month $ 10,000         30,000 $ 90,000 30,000 $ 90,000          
Sponsor [Member] | Private Placement Warrants [Member]                            
Related Party Transaction [Line Items]                            
Class of warrants or rights warrants issued during the period     10,500,000                      
Class of warrants or rights warrants issued issue price per warrant     $ 1                      
Proceeds from issuances of warrants     $ 10,500,000                      
Related Party [Member] | Unsecured Promissory Note [Member]                            
Related Party Transaction [Line Items]                            
Notes Payable, Related Parties, Current           $ 0   $ 0       $ 0 $ 240,000  
Common Class A [Member]                            
Related Party Transaction [Line Items]                            
Common stock, shares outstanding           0   0       0    
Common Class A [Member] | Private Placement Warrants [Member]                            
Related Party Transaction [Line Items]                            
Share price           $ 9.2   $ 9.2            
Exercise price of warrant      $ 11.5                      
Percentage of equity proceeds from issuance           60.00%   60.00%            
Price threshold of newly issued stock to cause adjustment of exercise warrant price            $ 9.2   $ 9.2            
Percentage of warrant exercise price adjusted to price received in new issuance           115.00%   115.00%            
Common Class A [Member] | Private Placement Warrants [Member] | Class A Common Stock Equals Or Exceeds Threshold One [Member]                            
Related Party Transaction [Line Items]                            
Target share price of warrants or rights for redemption           $ 18   $ 18            
Common Class A [Member] | Private Placement Warrants [Member] | Class A Common Stock Equals Or Exceeds Threshold Two [Member]                            
Related Party Transaction [Line Items]                            
Target share price of warrants or rights for redemption                     $ 10      
Common Class A [Member] | Sponsor [Member]                            
Related Party Transaction [Line Items]                            
Share price           $ 12   $ 12            
Threshold trading days   20 days                        
Threshold consecutive trading days   30 days                        
Period after initial business combination for determining share price   150 days                        
Common Class B [Member]                            
Related Party Transaction [Line Items]                            
Common stock, shares, subject to forfeiture     31,250 562,500                    
Common stock, shares outstanding           5,000,000   5,000,000       5,000,000   5,031,250
Common Class B [Member] | Sponsor [Member]                            
Related Party Transaction [Line Items]                            
Issuance of ordinary shares to Sponsor (in shares)         6,468,750                  
Proceeds from issuance of common stock          $ 25,000                  
Sale of stock price per share         $ 0.004                  
Common stock, shares, subject to forfeiture         843,750                  
Stock surrendered during period shares       2,156,250                    
Common stock, shares outstanding       4,312,500                    
Minimum holding period for transfer, assignment or sale of Founder Shares               1 year