Summary of Significant Accounting Policies (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

Accounting Policies [Abstract]

Summary of Reconciliation of Class A common Stock Subject to Possible Redemption

At September 30, 2024 and December 31, 2023, the shares of Class A common stock reflected in the condensed balance sheets is reconciled in the following table:

	Number of Shares			$
Class A common stock subject to possible redemption at December 31, 2023		637,605			6,780,204
Add:
Remeasurement of carrying value to redemption value		—			72,669
Class A common stock subject to possible redemption at March 31, 2024		637,605			6,852,873
Add:
Remeasurement of carrying value to redemption value		—			38,303
Class A common stock subject to possible redemption at June 30, 2024		637,605			6,891,176
Less:
Extension redemptions		(268,726	)		(2,927,998	)
Add:
Remeasurement of carrying value to redemption value		—			47,030
Class A common stock subject to possible redemption at September 30, 2024		368,879			4,010,208

At December 31, 2023 and 2022, the Class A common stock reflected in the balance sheets is reconciled in the following table:

Gross proceeds	$	300,000,000
Less:
Proceeds allocated to Public Warrants		(15,600,000	)
Class A common stock issuance costs		(21,504,526	)
Redemption of Class A common stock		(293,509,365	)
Plus:
Remeasurement of carrying value to redemption value		41,003,672
Class A common stock subject to possible redemption at December 31, 2022		10,389,781
Less:
Redemption of Class A common stock		(3,879,175	)
Plus:
Remeasurement of carrying value to redemption value		269,598
Class A common stock subject to possible redemption at December 31, 2023	$	6,780,204

Summary of Basic and Diluted Loss Per Share

The following table reflects the calculation of basic and diluted loss per common stock (in dollars, except per share amounts):

	Three Months Ended September 30,
	2024						2023
	Class A			Class B and non-redeemable Class A			Class A			Class B and non-redeemable Class A
Basic and diluted net loss per share of common stock
Numerator:
Allocation of net loss, as adjusted	$	(27,789	)	$	(538,006	)	$	(56,657	)	$	(829,326	)
Denominator:
Basic and diluted weighted average shares outstanding		579,186			11,213,333			766,064			11,213,333
Basic and diluted net loss per share of common stock	$	(0.05	)	$	(0.05	)	$	(0.07	)	$	(0.07	)

	Nine Months Ended September 30,
	2024						2023
	Class A			Class B and non-redeemable Class A			Class A			Class B and non-redeemable Class A
Basic and diluted net loss per share of common stock
Numerator:
Allocation of net loss, as adjusted	$	(89,461	)	$	(1,623,247	)	$	(335,352	)	$	(4,063,696	)
Denominator:
Basic and diluted weighted average shares outstanding		617,990			11,213,333			925,369			11,213,333
Basic and diluted net loss per share of common stock	$	(0.14	)	$	(0.14	)	$	(0.36	)	$	(0.36	)

The following table reflects the calculation of basic and diluted (loss) income per common stock (in dollars, except per share amounts):

	For the Year Ended December 31,
	2023						2022
	Redeemable Class A			Non-Redeemable Class A &B			Redeemable Class A		Non-Redeemable Class A &B
Basic and diluted net (loss) income per share of common stock
Numerator:
Allocation of net (loss) income, as adjusted	$	(392,599	)	$	(4,997,030	)	$	875,772	$	354,566
Denominator:
Basic and diluted weighted average shares outstanding		880,992			11,213,333			27,696,716		11,213,333
Basic and diluted net (loss) income per share of common stock	$	(0.45	)	$	(0.45	)	$	0.03	$	0.03