XML 95 R22.htm IDEA: XBRL DOCUMENT v3.25.0.1
Description of Organization, Business Operations and Going Concern - Additional Information (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 10, 2024
USD ($)
$ / shares
shares
Dec. 19, 2023
USD ($)
$ / shares
shares
Aug. 08, 2023
USD ($)
Jul. 19, 2023
USD ($)
Jun. 28, 2023
shares
Jun. 27, 2023
USD ($)
$ / shares
shares
Dec. 07, 2022
USD ($)
$ / shares
shares
Oct. 05, 2021
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Oct. 22, 2024
USD ($)
Jul. 18, 2024
USD ($)
Apr. 11, 2024
USD ($)
Dec. 21, 2023
USD ($)
Aug. 02, 2023
$ / shares
Jul. 20, 2023
USD ($)
Mar. 31, 2023
USD ($)
Feb. 13, 2023
USD ($)
Dec. 02, 2022
$ / shares
Aug. 16, 2022
Jun. 30, 2022
USD ($)
Mar. 27, 2022
USD ($)
Dec. 31, 2021
$ / shares
Entity incorporation, date of incorporation                   Dec. 10, 2020   Dec. 10, 2020                            
Proceeds from issuance initial public offering                         $ 300,000,000                          
Total transaction cost                 $ 42,630,587                                  
Underwriting fees                 6,000,000                                  
Deferred underwriting fees                 15,000,000                                  
Other offering costs                 1,015,137                                  
Fair value of the private warrants included in the private placement units                 509,600                                  
Offering costs                 505,537                                  
Fair value of the founder shares attributable to certain anchor investors $ 20,615,450               20,615,450 $ 20,615,450   $ 20,615,450                            
Investment of cash in Trust Account                 $ 301,500,000                                  
Per share value of restricted assets | $ / shares                 $ 10.05                                  
Term of restricted investments                 185 days                                  
Minimum net worth required for compliance $ 5,000,001                 $ 5,000,001   $ 5,000,001                            
Percentage of public shares to be redeemed in case business combination is not consummated 100.00%                 100.00%   100.00%                            
Liquidation basis of accounting, accrued costs to dispose of assets and liabilities $ 100,000                 $ 100,000   $ 100,000                            
Share price | $ / shares                       $ 18                            
Cash 96,701                 96,701   $ 123,870 568,355                          
Assets Held-in-trust, Noncurrent 4,028,377                 4,028,377   6,781,024 10,325,848                          
Working Capital 357,691                 357,691   252,884                            
Interest Income Credited To Trust Account 321,143                 321,143   446,709                            
Working Capital Deficits                   600,000   600,000                            
Debt instrument face value                                 $ 450,000                  
Working capital loan – related party                       2,225,000 200,000                          
Cash withdrawn from Trust Account to pay franchise and income taxes                   42,521 $ 141,418 93,430 989,480                          
Cash withdrawn from Trust Account in connection with redemption                   2,927,998 $ 2,515,240 3,879,175 293,509,365                          
Percentage of common stock issued and outstanding           40                                        
Number Of Consecutive Business Days Determining During The Period       10 days                                            
Common stock, value       $ 35,000,000                                            
Minimum net worth required for compliances                                       $ 50,000,000            
Temporary equity shares subject to redemption | shares   268,726 128,459       244,327 28,989,609                                    
Amount withdrawn from trust account in connection with redemption   $ 2,927,998 $ 1,363,936       $ 2,515,240 $ 293,500,000                                    
Per share amount withdrawn from the trust account to pay the holders of temporary equity | $ / shares   $ 10.9 $ 10.62       $ 10.29 $ 10.12                                    
Temporary equity, shares outstanding | shares   368,879 637,605       766,064 1,010,391                                    
Excise tax payable $ 68,072                 $ 68,072   $ 38,791 0                          
Excise Tax Interest Rate 10.00%                                                  
Penalty For Under Payment Tax 5.00%                                                  
Percentage Of Penalty For Total Liablity 25.00%                                                  
July 2023 Note [Member]                                                    
Debt instrument face value                                     $ 500,000              
April 2024 Note [Member]                                                    
Debt instrument face value                               $ 240,000                    
July 2024 Note [Member]                                                    
Debt instrument face value                             $ 255,000                      
October 2024 Note [Member]                                                    
Debt instrument face value                           $ 250,000                        
Nasdaq Stock Market [Member]                                                    
Number Of Consecutive Business Days Determining During The Period       10 days 30 days                                          
Minimum market Value requirement for continued listing         $ 15,000,000                                          
Common stock, value       $ 1,000,000                                            
Inflation Reduction Act 2022 [Member]                                                    
Percentage of excise tax on repurchase of stock                                             1.00%      
Percentage of fair market value of shares repurchased on excise tax                                             1.00%      
Per Share Value Less Than Fifteen USD [Member]                                                    
Per share value of the remaining assets available for distribution | $ / shares $ 10.05                 $ 10.05   $ 10.05                            
Anchor Investors [Member]                                                    
Percentage of public shares to be redeemed in case business combination is not consummated 100.00%                 100.00%   100.00%                            
Minimum [Member]                                                    
Prospective assets of acquire as a percentage of fair value of assets in the trust account 80.00%                 80.00%   80.00%                            
Percentage of public shares for which restriction for redemption applied 15.00%                 15.00%   15.00%                            
Minimum [Member] | Post Transaction Target Entity [Member]                                                    
Equity method investment, ownership percentage 50.00%                 50.00%   50.00%                            
Working Capital Loans [Member]                                                    
Working capital loan – related party $ 3,070,000                 $ 3,070,000   $ 2,225,000 $ 200,000                          
Working Capital Loans [Member] | Working Capital Loan June Two Thousand And Twenty Two [Member]                                                    
Debt instrument face value                       $ 600,000                       $ 600,000    
Promissory Note [Member]                                                    
Debt instrument face value                                         $ 1,100,000          
Sponsor [Member]                                                    
Debt instrument face value                                                 $ 600,000  
Percentage of common stock issued and outstanding           0.40                                        
Sponsor [Member] | Conversion of Class B to Class A Common Stock [Member]                                                    
Conversion of stock, shares converted | shares           4,000,000                                        
Conversion of stock, shares issued | shares           4,000,000                                        
IPO [Member]                                                    
Stock issued during period, shares | shares                   30,000,000   30,000,000                            
Common Class A [Member]                                                    
Stock issued during period, shares | shares                   4,500,000   4,500,000                            
Temporary equity, redemption price per share | $ / shares $ 10.87                 $ 10.87   $ 10.63 $ 10.37                         $ 10.05
Per share value of the remaining assets available for distribution | $ / shares                       10.05                            
Share price | $ / shares 10.05                 10.05                                
Common stock, par or stated value per share | $ / shares $ 0.0001 $ 10.9 $ 10.62             $ 0.0001   $ 0.0001 $ 0.0001         $ 0.0001       $ 10.12        
Common stock, value $ 491                 $ 491   $ 491 $ 91                          
Temporary equity, shares outstanding | shares 368,879                 368,879   637,605 1,010,391                          
Common Class A [Member] | Share Price Less Than Ten Point Five [Member]                                                    
Per share value of the remaining assets available for distribution | $ / shares                       $ 10.05                            
Share price | $ / shares $ 10.05                 $ 10.05                                
Common Class A [Member] | Sponsor [Member]                                                    
Share price | $ / shares $ 12                 $ 12   $ 12                            
Common stock, par or stated value per share | $ / shares             $ 10.29                             $ 10.29        
Common Class A [Member] | IPO [Member]                                                    
Stock issued during period, shares | shares                 30,000,000                                  
Proceeds from issuance initial public offering                 $ 300,000,000                                  
Private Placement Units [Member] | Private Placement [Member] | Sponsor And Cantor [Member]                                                    
Sale of stock, number of shares issued in transaction | shares                 910,000                                  
Sale of stock, price per share | $ / shares                 $ 10                                  
Proceeds from issuance of private placement                 $ 9,100,000