XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements Of Operations - USD ($)
3 Months Ended 4 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
General and administrative expenses $ (314,024)   $ (10,624) $ (1,053,861)
Loss from operations (314,024)   (10,624) (1,053,861)
Change in fair value of derivative liability 26,541,837 $ (893,835) (893,835) 78,251,009
Financing expense on derivative liability   (54,956,475) (54,956,475)  
Interest on marketable securities held in Trust Accounts 1,297,684     1,714,865
Net income (loss) 27,525,497 (55,850,310) (55,860,934) 78,912,013
Class A Ordinary Shares [Member]        
Net income (loss) $ 26,665,207     $ 76,379,895
Weighted average shares outstanding of Class A, Basic 28,750,000     28,750,000
Weighted average shares outstanding of Class A, Diluted 28,750,000     28,750,000
Net income (loss) per share, Basic $ 0.93     $ 2.66
Net income (loss) per share, diluted $ 0.93     $ 2.66
Class A Non-Redeemable Ordinary Shares [Member]        
Net income (loss) $ 860,290     $ 2,532,118
Weighted average shares outstanding of Class A, Basic 975,000     975,000
Weighted average shares outstanding of Class A, Diluted 975,000     975,000
Net income (loss) per share, Basic $ 0.88     $ 2.60
Net income (loss) per share, diluted $ 0.88     $ 2.60
Class L Ordinary Shares [Member]        
Net income (loss)   $ (55,850,310) $ (55,860,934)  
Weighted average shares outstanding of Class A, Basic   12,739,286 12,739,286  
Weighted average shares outstanding of Class A, Diluted   12,739,286 12,739,286  
Net income (loss) per share, Basic   $ (4.38) $ (4.38)  
Net income (loss) per share, diluted   $ (4.38) $ (4.38)