Spring Valley Acquisition Corp. II SVIIU Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001410578-25-001286 0001410578-25-000698
cik 1843477 1843477
name SPRING VALLEY ACQUISITION CORP. II SPRING VALLEY ACQUISITION CORP. II
sic 6770 6770
countryba US US
stprba TX TX
cityba DALLAS DALLAS
zipba 75201 75201
bas1 2100 MCKINNEY AVE., SUITE 1675 2100 MCKINNEY AVE., SUITE 1675
bas2
baph 214-308-5230 214-308-5230
countryma US US
stprma TX TX
cityma DALLAS DALLAS
zipma 75201 75201
mas1 2100 MCKINNEY AVE., SUITE 1675 2100 MCKINNEY AVE., SUITE 1675
mas2
countryinc KY KY
stprinc
ein 000000000 000000000
former
changed
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 10-Q 10-K
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250515 20250411
accepted 2025-05-14 19:31:00.0 2025-04-11 16:31:00.0
prevrpt 0 0
detail 1 1
instance svii-20250331x10q_htm.xml svii-20241231x10k_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001410578-25-000698 20241231 Accounts Payable Current 88768.0000 USD 0 us-gaap/2024
0001410578-25-000698 20241231 Assets 26110797.0000 USD 0 us-gaap/2024
0001410578-25-000698 20231231 Assets Current 1321566.0000 USD 0 us-gaap/2024
0001410578-25-000698 20231231 Assets Held In Trust Noncurrent 249254022.0000 USD 0 us-gaap/2024
0001410578-25-000698 20231231 Assets Held In Trust Noncurrent 249254022.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000698 20231231 Cash 1240671.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000698 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1240671.0000 USD 0 us-gaap/2024
0001410578-25-000698 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -745319.0000 USD 4 us-gaap/2024
0001410578-25-000698 20231231 Common Stock Shares Authorized 30000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241231 Common Stock Shares Authorized 30000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20240131 Common Stock Shares Outstanding 7546666.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Related Party Transactions By Related Party= Sponsor;
0001410578-25-000698 20241231 Deferred Underwriting Commissions Waived 5200000.0000 USD 0 0001410578-25-000698
0001410578-25-000698 20241231 Earnings Per Share Basic 0.3300 USD 4 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-000698 20231231 Earnings Per Share Diluted 0.3600 USD 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241231 Increase Decrease In Accounts Payable 6306.0000 USD 4 us-gaap/2024
0001410578-25-000698 20241231 Nonoperating Income Expense 7654960.0000 USD 4 us-gaap/2024
0001410578-25-000698 20240131 Number Of Shares Converted To Another Class Of Common Stock 120000.0000 shares 0 0001410578-25-000698 Related Party Transactions By Related Party= Director;
0001410578-25-000698 20240131 Number Of Shares Converted To Another Class Of Common Stock 7546666.0000 shares 0 0001410578-25-000698 Related Party Transactions By Related Party= Sponsor;
0001410578-25-000698 20231231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-000698 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-000698 20231231 Prepaid Expense Current 80895.0000 USD 0 us-gaap/2024
0001410578-25-000698 20231231 Stockholders Equity -6903263.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-000698 20241231 Temporary Equity Carrying Amount Attributable To Parent 25554084.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20241231 Weighted Average Number Of Diluted Shares Outstanding 523680.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241231 Weighted Average Number Of Shares Outstanding Basic 13236821.0000 shares 4 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20241231 Accrued Liabilities Excluding Offering Costs Current 120000.0000 USD 0 0001410578-25-000698
0001410578-25-001286 20241231 Assets Current 556713.0000 USD 0 us-gaap/2024
0001410578-25-001286 20241231 Assets Held In Trust Noncurrent 25554084.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001410578-25-001286 20250331 Cash 261747.0000 USD 0 us-gaap/2024
0001410578-25-001286 20250331 Cash 261747.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-001286 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 261747.0000 USD 0 us-gaap/2024
0001410578-25-001286 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001410578-25-001286 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001286 20250331 Common Stock Shares Authorized 30000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001286 20250331 Common Stock Shares Issued 7666666.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-001286 20250331 Common Stock Shares Issued 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001286 20220331 Common Stock Shares Outstanding 7666667.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001286 20240131 Common Stock Shares Outstanding 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Related Party Transactions By Related Party= Sponsor;
0001410578-25-001286 20250331 Common Stock Shares Outstanding 7666666.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-001286 20240331 General And Administrative Expense 250293.0000 USD 1 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-001286 20250331 Interest Income Operating 4430.0000 USD 1 us-gaap/2024
0001410578-25-001286 20241231 Liabilities 1708768.0000 USD 0 us-gaap/2024
0001410578-25-001286 20241231 Liabilities Current 1708768.0000 USD 0 us-gaap/2024
0001410578-25-001286 20250331 Liabilities Current 1675059.0000 USD 0 us-gaap/2024
0001410578-25-001286 20250331 Net Income Loss -476300.0000 USD 1 us-gaap/2024
0001410578-25-001286 20240331 Number Of Shares Converted To Another Class Of Common Stock 7666666.0000 shares 1 0001410578-25-001286 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-001286 20240331 Operating Income Loss -250293.0000 USD 1 us-gaap/2024
0001410578-25-001286 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-001286 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-001286 20231231 Shares Issued 7666667.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001286 20250331 Shares Issued 7666666.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-001286 20250331 Stockholders Equity 767.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-001286 20231231 Temporary Equity Carrying Amount Attributable To Parent 249254022.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001286 20250331 Temporary Equity Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001286 20250331 Weighted Average Number Of Diluted Shares Outstanding 2213429.0000 shares 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20241231 Assets Current 556713.0000 USD 0 us-gaap/2024
0001410578-25-000698 20241231 Assets Held In Trust Noncurrent 25554084.0000 USD 0 us-gaap/2024
0001410578-25-000698 20241231 Assets Held In Trust Noncurrent 25554084.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000698 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000698 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20241231 Common Stock Shares Issued 7666666.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-000698 20241231 Common Stock Shares Outstanding 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241031 Deferred Underwriting Commissions Waived 8000000.0000 USD 0 0001410578-25-000698
0001410578-25-000698 20241231 Deferred Underwriting Commissions Waived 8050000.0000 USD 4 0001410578-25-000698
0001410578-25-000698 20231231 Earnings Per Share Basic 0.3600 USD 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241231 Earnings Per Share Basic 0.3300 USD 4 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20241231 Earnings Per Share Diluted 0.3300 USD 4 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-000698 20241231 Earnings Per Share Diluted 0.3300 USD 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241231 General And Administrative Expense 842565.0000 USD 4 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000698 20241231 Interest Income Operating 43004.0000 USD 4 us-gaap/2024
0001410578-25-000698 20231231 Investment Income Interest 11815666.0000 USD 4 us-gaap/2024
0001410578-25-000698 20241231 Liabilities Current 1708768.0000 USD 0 us-gaap/2024
0001410578-25-000698 20241231 Net Cash Provided By Used In Investing Activities 231311894.0000 USD 4 us-gaap/2024
0001410578-25-000698 20241231 Number Of Shares Converted To Another Class Of Common Stock -7666666.0000 shares 4 0001410578-25-000698 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-000698 20231231 Operating Income Loss -875462.0000 USD 4 us-gaap/2024
0001410578-25-000698 20231231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001410578-25-000698 20231231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-000698 20231231 Preferred Stock Value USD 0 us-gaap/2024
0001410578-25-000698 20241231 Proceeds From Cash Withdrawn From Trust Account For Redemption Of Shares 232811894.0000 USD 4 0001410578-25-000698
0001410578-25-000698 20231231 Shares Issued 7666667.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-000698 20241231 Stockholders Equity 767.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-000698 20231231 Temporary Equity Accretion To Redemption Value 11815666.0000 USD 4 us-gaap/2024
0001410578-25-000698 20231231 Temporary Equity Carrying Amount Attributable To Parent 249254022.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20241231 Temporary Equity Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20231231 Temporary Equity Shares Authorized 300000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20231231 Weighted Average Number Of Diluted Shares Outstanding 7666667.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241231 Weighted Average Number Of Diluted Shares Outstanding 13236821.0000 shares 4 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20240131 Common Stock Shares Issued 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Related Party Transactions By Related Party= Sponsor;
0001410578-25-000698 20241031 Common Stock Shares Outstanding 9880095.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-000698 20231231 Deferred Underwriting Commissions Noncurrent 8050000.0000 USD 0 0001410578-25-000698
0001410578-25-000698 20231231 General And Administrative Expense 875462.0000 USD 4 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000698 20231231 Increase Decrease In Accounts Payable 43497.0000 USD 4 us-gaap/2024
0001410578-25-000698 20231231 Increase Decrease In Accrued Liabilities -9612.0000 USD 4 us-gaap/2024
0001410578-25-000698 20241231 Net Cash Provided By Used In Financing Activities -231311894.0000 USD 4 us-gaap/2024
0001410578-25-000698 20231231 Net Income Loss 10971101.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-000698 20240131 Number Of Shares Converted To Another Class Of Common Stock 7666666.0000 shares 0 0001410578-25-000698
0001410578-25-000698 20221231 Temporary Equity Carrying Amount Attributable To Parent 237438356.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20231231 Temporary Equity Redemption Price Per Share 10.8400 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20241031 Temporary Equity Shares Outstanding 2075000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20241231 Weighted Average Number Of Shares Outstanding Basic 523680.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241231 Assets Noncurrent 25554084.0000 USD 0 us-gaap/2024
0001410578-25-000698 20231231 Accrued Liabilities Excluding Offering Costs Current 91600.0000 USD 0 0001410578-25-000698
0001410578-25-000698 20231231 Assets Held In Trust Noncurrent 249254022.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001410578-25-000698 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -491055.0000 USD 4 us-gaap/2024
0001410578-25-000698 20241231 Common Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20241231 Common Stock Shares Outstanding 7666666.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-000698 20231231 Common Stock Value 767.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241231 Earnings Per Share Basic 0.3300 USD 4 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241231 General And Administrative Expense 842565.0000 USD 4 us-gaap/2024
0001410578-25-000698 20231231 Investment Income Interest 11815666.0000 USD 4 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-000698 20241231 Investment Income Interest 7611956.0000 USD 4 us-gaap/2024
0001410578-25-000698 20231231 Liabilities And Stockholders Equity 250575588.0000 USD 0 us-gaap/2024
0001410578-25-000698 20241231 Liabilities And Stockholders Equity 26110797.0000 USD 0 us-gaap/2024
0001410578-25-000698 20231231 Nonoperating Income Expense 11846563.0000 USD 4 us-gaap/2024
0001410578-25-000698 20241231 Payments For Cash Deposited In Trust Account 1500000.0000 USD 4 0001410578-25-000698
0001410578-25-000698 20241231 Prepaid Expense Current 61361.0000 USD 0 us-gaap/2024
0001410578-25-000698 20231231 Profit Loss 10971101.0000 USD 4 us-gaap/2024
0001410578-25-000698 20231231 Retained Earnings Accumulated Deficit -6903263.0000 USD 0 us-gaap/2024
0001410578-25-000698 20221231 Stockholders Equity 767.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-000698 20221231 Stockholders Equity -6058698.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-000698 20231231 Temporary Equity Accretion To Redemption Value 11815666.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-000698 20241231 Temporary Equity Shares Outstanding 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-000698 20241231 Value Of Shares Converted To Another Class Of Common Stock 767.0000 USD 4 0001410578-25-000698 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-000698 20231231 Weighted Average Number Of Diluted Shares Outstanding 23000000.0000 shares 4 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-000698 20241231 Weighted Average Number Of Diluted Shares Outstanding 7142987.0000 shares 4 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-001286 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -233605.0000 USD 1 us-gaap/2024
0001410578-25-001286 20241231 Common Stock Shares Issued 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001286 20241231 Common Stock Shares Outstanding 7666666.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-001286 20241231 Common Stock Shares Outstanding 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001286 20240331 Earnings Per Share Basic 0.0900 USD 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001286 20250331 General And Administrative Expense 172492.0000 USD 1 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-001286 20240331 Increase Decrease In Accrued Liabilities -3600.0000 USD 1 us-gaap/2024
0001410578-25-001286 20250331 Investment Income Interest 267593.0000 USD 1 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-001286 20240331 Number Of Shares Converted To Another Class Of Common Stock -7666666.0000 shares 1 0001410578-25-001286 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001286 20240331 Payments For Cash Deposited In Trust Account 450000.0000 USD 1 0001410578-25-001286
0001410578-25-001286 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-001286 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001410578-25-001286 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-001286 20240331 Shares Issued 7666666.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-001286 20240331 Stockholders Equity 767.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-001286 20231231 Temporary Equity Redemption Price Per Share 10.8500 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001286 20250331 Weighted Average Number Of Shares Outstanding Basic 1.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001286 20241231 Accounts Payable Current 88768.0000 USD 0 us-gaap/2024
0001410578-25-001286 20241231 Accrued Liabilities Excluding Offering Costs Current 120000.0000 USD 0 0001410578-25-001286
0001410578-25-001286 20241231 Assets 26110797.0000 USD 0 us-gaap/2024
0001410578-25-001286 20250331 Assets Held In Trust Noncurrent 25821677.0000 USD 0 us-gaap/2024
0001410578-25-001286 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1240671.0000 USD 0 us-gaap/2024
0001410578-25-001286 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001286 20241231 Common Stock Shares Authorized 30000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001286 20240131 Common Stock Shares Issued 22304432.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001286 20240131 Common Stock Shares Outstanding 7546666.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Related Party Transactions By Related Party= Sponsor;
0001410578-25-001286 20250331 Common Stock Shares Outstanding 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001286 20250331 Earnings Per Share Basic -0.0500 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001286 20240331 Earnings Per Share Diluted 0.0900 USD 1 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-001286 20240331 Earnings Per Share Diluted 0.0900 USD 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001286 20250331 General And Administrative Expense 172492.0000 USD 1 us-gaap/2024
0001410578-25-001286 20250331 Liabilities And Stockholders Equity 26176619.0000 USD 0 us-gaap/2024
0001410578-25-001286 20240331 Net Cash Provided By Used In Investing Activities 90276471.0000 USD 1 us-gaap/2024
0001410578-25-001286 20250331 Nonoperating Income Expense -303808.0000 USD 1 us-gaap/2024
0001410578-25-001286 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001410578-25-001286 20240331 Proceeds From Cash Withdrawn From Trust Account For Redemption Of Shares 90726471.0000 USD 1 0001410578-25-001286
0001410578-25-001286 20240331 Shares Issued 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001286 20250331 Shares Issued 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
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0001410578-25-001286 20250331 Profit Loss -476300.0000 USD 1 us-gaap/2024
0001410578-25-001286 20241231 Retained Earnings Accumulated Deficit -1152822.0000 USD 0 us-gaap/2024
0001410578-25-001286 20231231 Stockholders Equity 767.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001286 20240331 Stockholders Equity -7588317.0000 USD 0 us-gaap/2024
0001410578-25-001286 20240331 Stockholders Equity -7589084.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001286 20240131 Temporary Equity Shares Outstanding 14637766.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001286 20250331 Temporary Equity Shares Outstanding 2213429.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001286 20240331 Weighted Average Number Of Diluted Shares Outstanding 2106228.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001286 20240331 Weighted Average Number Of Shares Outstanding Basic 2106228.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Value Of Shares Converted To Another Class Of Common Stock 0001410578-25-000698 1 0 monetary D C Value of Shares Converted to Another Class of Common Stock Represents the equity impact of shares converted to another class of common stock.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Proceeds From Cash Withdrawn From Trust Account For Redemption Of Shares 0001410578-25-001286 1 0 monetary D D Proceeds From Cash Withdrawn From Trust Account For Redemption of Shares The cash inflow from trust account for redemption of shares.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Temporary Equity Shares Authorized us-gaap/2024 0 0 shares I Temporary Equity, Shares Authorized The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Value Of Shares Converted To Another Class Of Common Stock 0001410578-25-001286 1 0 monetary D C Value of Shares Converted to Another Class of Common Stock Represents the equity impact of shares converted to another class of common stock.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Temporary Equity Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
Accrued Liabilities Excluding Offering Costs Current 0001410578-25-001286 1 0 monetary I C Accrued Liabilities Excluding Offering Costs, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, excluding offering costs (due within one year or within the normal operating cycle if longer).
Assets Held In Trust Noncurrent us-gaap/2024 0 0 monetary I D Asset, Held-in-Trust, Noncurrent The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
Derivative Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Derivative Liability, Noncurrent Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Number Of Shares Converted To Another Class Of Common Stock 0001410578-25-000698 1 0 shares D Number of Shares Converted to Another Class of Common Stock Represents the number of shares converted to another class of common stock
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Interest Income Operating us-gaap/2024 0 0 monetary D C Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Number Of Shares Converted To Another Class Of Common Stock 0001410578-25-001286 1 0 shares D Number of Shares Converted to Another Class of Common Stock Represents the number of shares converted to another class of common stock
Payments For Cash Deposited In Trust Account 0001410578-25-000698 1 0 monetary D C Payments for Cash Deposited in Trust Account The amount of cash outflow associated with cash deposited in Trust Account.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Temporary Equity Accretion To Redemption Value us-gaap/2024 0 0 monetary D C Temporary Equity, Accretion to Redemption Value Value of accretion of temporary equity to its redemption value during the period.
Temporary Equity Redemption Price Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Redemption Price Per Share Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Accrued Liabilities Excluding Offering Costs Current 0001410578-25-000698 1 0 monetary I C Accrued Liabilities Excluding Offering Costs, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, excluding offering costs (due within one year or within the normal operating cycle if longer).
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Deferred Underwriting Commissions Waived 0001410578-25-000698 1 0 monetary D C Deferred Underwriting Commissions Waived Amount of deferred underwriting commission waived during the period.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Payments For Cash Deposited In Trust Account 0001410578-25-001286 1 0 monetary D C Payments for Cash Deposited in Trust Account The amount of cash outflow associated with cash deposited in Trust Account.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Proceeds From Cash Withdrawn From Trust Account For Redemption Of Shares 0001410578-25-000698 1 0 monetary D D Proceeds From Cash Withdrawn From Trust Account For Redemption of Shares The cash inflow from trust account for redemption of shares.
Derivative Gain Loss On Derivative Net us-gaap/2024 0 0 monetary D C Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Deferred Underwriting Commissions Noncurrent 0001410578-25-000698 1 0 monetary I C Deferred Underwriting Commissions, Noncurrent The carrying value of deferred underwriting commissions, classified as noncurrent as on the balance sheet date.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001410578-25-001286 2 26 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001410578-25-000698 2 11 BS 0 H Cash us-gaap/2024 Cash 0
0001410578-25-000698 2 12 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001410578-25-000698 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001410578-25-000698 2 15 BS 0 H Assets Held In Trust Noncurrent us-gaap/2024 Investments held in Trust Account 0
0001410578-25-000698 2 16 BS 0 H Assets Noncurrent us-gaap/2024 Total non-current assets 0
0001410578-25-000698 2 17 BS 0 H Assets us-gaap/2024 Total Assets 0
0001410578-25-000698 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001410578-25-000698 2 21 BS 0 H Accrued Liabilities Excluding Offering Costs Current 0001410578-25-000698 Accrued expenses 0
0001410578-25-000698 2 22 BS 0 H Other Liabilities Current us-gaap/2024 Extension promissory notes - related party 0
0001410578-25-000698 2 24 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001410578-25-000698 2 25 BS 0 H Deferred Underwriting Commissions Noncurrent 0001410578-25-000698 Deferred underwriting commissions 0
0001410578-25-000698 2 26 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001410578-25-000698 2 27 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies 0
0001410578-25-000698 2 28 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Class A ordinary shares, $0.0001 par value; 300,000,000 shares authorized; 2,213,429 and 23,000,000 shares subject to possible redemption at $11.55 and $10.84 per share as of December 31, 2024 and 2023, respectively 0
0001410578-25-000698 2 30 BS 0 H Preferred Stock Value us-gaap/2024 Preference shares, $0.0001 par value 1,000,000 shares authorized none issued and outstanding as of December 31, 2024 and 2023, respectively 0
0001410578-25-000698 2 31 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares 0
0001410578-25-000698 2 32 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001410578-25-000698 2 33 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' deficit 0
0001410578-25-000698 2 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Shareholders' Deficit 0
0001410578-25-000698 3 9 BS 1 H Temporary Equity Par Or Stated Value Per Share us-gaap/2024 Ordinary shares subject to possible redemption, par value (in dollars per share) 0
0001410578-25-000698 3 10 BS 1 H Temporary Equity Shares Authorized us-gaap/2024 Ordinary shares subject to possible redemption, shares authorized (in shares) 0
0001410578-25-000698 3 11 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Ordinary shares subject to possible redemption, shares outstanding (in shares) 0
0001410578-25-000698 3 12 BS 1 H Temporary Equity Redemption Price Per Share us-gaap/2024 Ordinary shares subject to possible redemption, redemption price per share 0
0001410578-25-000698 3 13 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001410578-25-000698 3 14 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001410578-25-000698 3 15 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001410578-25-000698 3 16 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001410578-25-000698 3 17 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common shares, par value (in dollars per share) 0
0001410578-25-000698 3 18 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares, shares authorized (in shares) 0
0001410578-25-000698 3 19 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares, shares issued (in shares) 0
0001410578-25-000698 3 20 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares, shares outstanding (in shares) 0
0001410578-25-000698 4 9 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001410578-25-000698 4 10 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001410578-25-000698 4 12 IS 0 H Interest Income Operating us-gaap/2024 Interest income on operating account 0
0001410578-25-000698 4 13 IS 0 H Investment Income Interest us-gaap/2024 Income from investments held in Trust Account 0
0001410578-25-000698 4 14 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income 0
0001410578-25-000698 4 15 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001410578-25-000698 4 16 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average shares outstanding (in shares) 0
0001410578-25-000698 4 17 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average shares outstanding (in shares) 0
0001410578-25-000698 4 18 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net income per share (in dollars per share) 0
0001410578-25-000698 4 19 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net income per share (in dollars per share) 0
0001410578-25-000698 5 13 EQ 0 H Stockholders Equity us-gaap/2024 Balance at the beginning 0
0001410578-25-000698 5 14 EQ 0 H Shares Issued us-gaap/2024 Balance at the beginning (in shares) 0
0001410578-25-000698 5 15 EQ 0 H Value Of Shares Converted To Another Class Of Common Stock 0001410578-25-000698 Conversion of Class B ordinary shares to Class A ordinary shares not subject to possible redemption 0
0001410578-25-000698 5 16 EQ 0 H Number Of Shares Converted To Another Class Of Common Stock 0001410578-25-000698 Conversion of Class B ordinary shares to Class A ordinary shares not subject to possible redemption (in shares) 0
0001410578-25-000698 5 17 EQ 0 H Deferred Underwriting Commissions Waived 0001410578-25-000698 Deferred underwriting commission waiver 0
0001410578-25-000698 5 18 EQ 0 H Temporary Equity Accretion To Redemption Value us-gaap/2024 Accretion of Class A ordinary shares to redemption amount 1
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0001410578-25-000698 6 8 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001410578-25-000698 6 9 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001410578-25-000698 6 11 CF 0 H Payments For Cash Deposited In Trust Account 0001410578-25-000698 Cash deposited in Trust Account 1
0001410578-25-000698 6 12 CF 0 H Proceeds From Cash Withdrawn From Trust Account For Redemption Of Shares 0001410578-25-000698 Cash withdrawn from trust account for redemption of Class A ordinary shares 0
0001410578-25-000698 6 13 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001410578-25-000698 6 15 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from promissory note to related party-extension 0
0001410578-25-000698 6 16 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Redemption of Class A ordinary shares 1
0001410578-25-000698 6 19 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001410578-25-000698 6 20 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash 0
0001410578-25-000698 6 21 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash - beginning of the year 0
0001410578-25-000698 6 22 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash - end of the year 0
0001410578-25-001286 2 27 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies 0
0001410578-25-001286 2 28 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Class A ordinary shares, $0.0001 par value; 300,000,000 shares authorized; 2,213,429 and 2,213,429 shares subject to possible redemption at $11.67 and $11.55 per share as of March 31, 2025 and December 31,2024, respectively 0
0001410578-25-001286 2 30 BS 0 H Preferred Stock Value us-gaap/2024 Preference shares, $0.0001 par value 1,000,000 shares authorized none issued and outstanding as of March 31, 2025 and December 31,2024, respectively 0
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0001410578-25-001286 2 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit 0
0001410578-25-001286 3 9 BS 1 H Temporary Equity Par Or Stated Value Per Share us-gaap/2024 Ordinary shares subject to possible redemption, par value (in dollars per share) 0
0001410578-25-001286 3 10 BS 1 H Temporary Equity Shares Authorized us-gaap/2024 Ordinary shares subject to possible redemption, shares authorized (in shares) 0
0001410578-25-001286 3 11 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Ordinary shares subject to possible redemption, shares outstanding (in shares) 0
0001410578-25-001286 3 12 BS 1 H Temporary Equity Redemption Price Per Share us-gaap/2024 Ordinary shares subject to possible redemption, redemption price per share 0
0001410578-25-001286 3 13 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001410578-25-001286 3 14 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001410578-25-001286 3 15 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001410578-25-001286 3 16 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001410578-25-001286 3 17 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common shares, par value (in dollars per share) 0
0001410578-25-001286 3 18 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares, shares authorized (in shares) 0
0001410578-25-001286 3 19 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares, shares issued (in shares) 0
0001410578-25-001286 3 20 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares, shares outstanding (in shares) 0
0001410578-25-001286 4 9 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001410578-25-001286 4 10 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001410578-25-001286 4 12 IS 0 H Interest Income Operating us-gaap/2024 Interest income on operating account 0
0001410578-25-001286 4 13 IS 0 H Investment Income Interest us-gaap/2024 Income from investments held in the Trust Account 0
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0001410578-25-001286 4 15 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other (expense) income 0
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0001410578-25-001286 4 17 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average shares outstanding (in shares) 0
0001410578-25-001286 4 18 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average shares outstanding (in shares) 0
0001410578-25-001286 4 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net (loss) income per share (in dollars per share) 0
0001410578-25-001286 4 20 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net (loss) income per share (in dollars per share) 0
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0001410578-25-001286 5 15 EQ 0 H Value Of Shares Converted To Another Class Of Common Stock 0001410578-25-001286 Conversion of Class B ordinary shares to Class A ordinary shares not subject to possible redemption 0
0001410578-25-001286 5 16 EQ 0 H Number Of Shares Converted To Another Class Of Common Stock 0001410578-25-001286 Conversion of Class B ordinary shares to Class A ordinary shares not subject to possible redemption (in shares) 0
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0001410578-25-001286 6 14 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001410578-25-001286 6 16 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from promissory note to related party-extension 0
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0001410578-25-001286 2 11 BS 0 H Cash us-gaap/2024 Cash 0
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0001410578-25-001286 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.