XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Loss from Operations [Abstract]        
Formation and operating costs $ 306,705 $ 0 $ 3,471 $ 1,554,774
Loss from operations (306,705) 0 (3,471) (1,554,774)
Other income:        
Change in fair value of warrant liabilities 233,750 0 0 11,543,750
Income earned on investments held in Trust Account 1,324,804 0 0 1,757,717
Total other income, net 1,558,554 0 0 13,301,467
Income (loss) before income taxes 1,251,849 0 (3,471) 11,746,693
Income tax provision 193,439 0 0 193,439
Net Income (Loss) $ 1,058,410 $ 0 $ (3,471) $ 11,553,254
Class A Redeemable Common Stock [Member]        
Other income:        
Weighted average shares outstanding, basic (in shares) 28,750,000 0 0 28,750,000
Weighted average shares outstanding, diluted (in shares) 28,750,000 0 0 28,750,000
Basic net income (loss) per share (in dollars per share) $ 0.03 $ 0 $ 0 $ 0.32
Diluted net income (loss) per share (in dollars per share) $ 0.03 $ 0 $ 0 $ 0.32
Class B Non-redeemable Common Stock [Member]        
Other income:        
Net Income (Loss) $ 1,058,410 $ 0 $ (3,471) $ 11,553,254
Weighted average shares outstanding, basic (in shares) 7,187,500 6,250,000 [1] 6,250,000 [1] 7,187,500
Weighted average shares outstanding, diluted (in shares) 7,187,500 6,250,000 [1] 6,250,000 [1] 7,187,500
Basic net income (loss) per share (in dollars per share) $ 0.03 $ 0 $ 0 $ 0.32
Diluted net income (loss) per share (in dollars per share) $ 0.03 $ 0 $ 0 $ 0.32
[1] Amounts for the three months ended September 30, 2021 and the period from May 6, 2021 (inception) through September 30, 2021 exclude an aggregate of 937,500 Class B ordinary shares that were subject to forfeiture if the overallotment option was not exercised in full or in part by the underwriters. Upon the closing of the Initial Public Offering, the overallotment was fully exercised and these shares were no longer subject to forfeiture.