Field | Row 1 |
---|---|
adsh | 0001410578-25-001350 |
cik | 1889112 |
name | CARTESIAN GROWTH CORP II |
sic | 6770 |
countryba | US |
stprba | NY |
cityba | NEW YORK |
zipba | 10017 |
bas1 | 505 FIFTH AVENUE, 15TH FLOOR |
bas2 | |
baph | (212) 461-6363 |
countryma | US |
stprma | NY |
cityma | NEW YORK |
zipma | 10017 |
mas1 | 505 FIFTH AVENUE, 15TH FLOOR |
mas2 | |
countryinc | KY |
stprinc | |
ein | 000000000 |
former | |
changed | |
afs | 4-NON |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250515 |
accepted | 2025-05-15 17:31:00.0 |
prevrpt | 0 |
detail | 1 |
instance | tmb-20250331x10q_htm.xml |
nciks | 1 |
aciks |
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. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001410578-25-001350 | 20240331 | Profit Loss | 2534872.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Accrued Liabilities Current | 1376418.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Adjustments To Additional Paid In Capital Remeasurement For Ordinary Shares To Redemption Amount | 1122811.0000 | USD | 1 | 0001410578-25-001350 | Equity Components= Retained Earnings; | ||
0001410578-25-001350 | 20241231 | Assets Held In Trust Noncurrent | 84565597.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Cash | 81252.0000 | USD | 0 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001410578-25-001350 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 120718.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 81252.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001350 | 20241231 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001350 | 20250331 | Common Stock Shares Outstanding | 5749998.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Not Subject To Possible Redemption; | ||
0001410578-25-001350 | 20241231 | Common Stock Value | 575.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Not Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Earnings Per Share Basic | 0.0400 | USD | 1 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20240331 | Earnings Per Share Diluted | 0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Redeemable Class Ordinary Shares; | ||
0001410578-25-001350 | 20241231 | Long Term Notes Payable | 3378163.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Sponsor Loan; | ||
0001410578-25-001350 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 1244157.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Temporary Equity Carrying Amount Attributable To Parent | 84565597.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20231031 | Temporary Equity Redemption Price Per Share | 10.8600 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 5750000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Non Redeemable Class And Class B Ordinary Shares; | ||
0001410578-25-001350 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 5750000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Non Redeemable Class And Class B Ordinary Shares; | ||
0001410578-25-001350 | 20250331 | Adjustments To Additional Paid In Capital Remeasurement For Ordinary Shares To Redemption Amount | 1122811.0000 | USD | 1 | 0001410578-25-001350 | |||
0001410578-25-001350 | 20250331 | Assets Held In Trust Noncurrent | 85688408.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Cash | 236700.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Change In Fair Value Of Convertible Promissory Note Related Party | -32239.0000 | USD | 1 | 0001410578-25-001350 | |||
0001410578-25-001350 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001350 | 20250331 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001350 | 20250331 | Common Stock Value | 575.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Not Subject To Possible Redemption; | ||
0001410578-25-001350 | 20240331 | Earnings Per Share Basic | 0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Redeemable Class Ordinary Shares; | ||
0001410578-25-001350 | 20250331 | Earnings Per Share Diluted | 0.0400 | USD | 1 | us-gaap/2024 | Class Of Stock= Redeemable Class Ordinary Shares; | ||
0001410578-25-001350 | 20240331 | Fair Value Adjustment Of Warrants | -449330.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Increase Decrease In Accrued Liabilities | 41627.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Increase Decrease In Prepaid Expense | -42347.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Liabilities Current | 3476418.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Net Cash Provided By Used In Operating Activities | -155448.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Notes Payable Current | 2100000.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Notes Payable Current | 2550000.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Proceeds From Convertible Debt | 250000.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20240229 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20250131 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20231231 | Shares Outstanding | 5749998.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20240331 | Stockholders Equity | -18731566.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Stockholders Equity | -20261466.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Temporary Equity Carrying Amount Attributable To Parent | 85688408.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Temporary Equity Shares Outstanding | 7249712.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 15870561.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Redeemable Class Ordinary Shares; | ||
0001410578-25-001350 | 20241231 | Common Stock Shares Outstanding | 2.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001350 | 20250331 | Assets | 85973495.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 69786.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -155448.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Common Stock Shares Authorized | 20000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001350 | 20240331 | Earnings Per Share Basic | 0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Fair Value Adjustment Of Warrants | -77864.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Investment Income Interest | 672811.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Investment Income Interest | 672811.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001410578-25-001350 | 20241231 | Liabilities And Stockholders Equity | 85004444.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Operating Income Loss | -223183.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Payments For Proceeds From Investments | 450000.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20240430 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20240630 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20250331 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Unsecured Promissory Note Second Extension; Related Party Transactions By Related Party= Sponsor; Subsequent Event Type= Subsequent Event; | ||
0001410578-25-001350 | 20250430 | Proceeds From Notes Payable | 250000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Unsecured Promissory Note Second Extension; Related Party Transactions By Related Party= Sponsor; Subsequent Event Type= Subsequent Event; | ||
0001410578-25-001350 | 20240331 | Profit Loss | 2534872.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001350 | 20241231 | Retained Earnings Accumulated Deficit | -20262041.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20231231 | Shares Outstanding | 2.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20240331 | Shares Outstanding | 2.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20250331 | Shares Outstanding | 2.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20250331 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 539733.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
0001410578-25-001350 | 20250331 | Stockholders Equity | 575.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20231231 | Temporary Equity Carrying Amount Attributable To Parent | 174252198.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20240331 | Adjustments To Additional Paid In Capital Remeasurement For Ordinary Shares To Redemption Amount | 2726486.0000 | USD | 1 | 0001410578-25-001350 | Equity Components= Retained Earnings; | ||
0001410578-25-001350 | 20241231 | Assets Held In Trust Noncurrent | 84565597.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
0001410578-25-001350 | 20250331 | Assets Held In Trust Noncurrent | 85688408.0000 | USD | 0 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001410578-25-001350 | 20241231 | Cash | 236700.0000 | USD | 0 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001410578-25-001350 | 20250331 | Cash | 81252.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 50932.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Change In Fair Value Of Convertible Promissory Note Related Party | -4576.0000 | USD | 1 | 0001410578-25-001350 | |||
0001410578-25-001350 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001410578-25-001350 | 20250331 | Common Stock Shares Authorized | 20000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001350 | 20241231 | Common Stock Shares Issued | 5749998.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Not Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Common Stock Shares Outstanding | 12999712.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001350 | 20241231 | Deferred Underwriting Fee Non Current | 11500000.0000 | USD | 0 | 0001410578-25-001350 | |||
0001410578-25-001350 | 20250331 | Increase Decrease In Prepaid Expense | 1688.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Investment Income Interest | 2276486.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001410578-25-001350 | 20250331 | Liabilities | 21109500.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Net Cash Provided By Used In Investing Activities | -450000.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Net Cash Provided By Used In Operating Activities | -180214.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Other Nonoperating Income Expense | 2758055.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Prepaid Expense Current | 202147.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Proceeds From Notes Payable | 450000.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Profit Loss | 559864.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Shares Outstanding | 2.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20250331 | Shares Outstanding | 5749998.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20241231 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 668390.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Placement Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
0001410578-25-001350 | 20250331 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 1166293.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20231231 | Stockholders Equity | -18539952.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Stockholders Equity | -18732141.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001350 | 20241231 | Stockholders Equity | 575.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20241031 | Temporary Equity Redemption Price Per Share | 11.5500 | USD | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Accrued Liabilities Current | 1418045.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Assets Held In Trust Noncurrent | 84565597.0000 | USD | 0 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001410578-25-001350 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 236700.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001410578-25-001350 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001350 | 20241231 | Common Stock Shares Issued | 2.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001350 | 20241231 | Common Stock Shares Outstanding | 5749998.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Not Subject To Possible Redemption; | ||
0001410578-25-001350 | 20220430 | Deferred Underwriting Fee Non Current | 11500000.0000 | USD | 0 | 0001410578-25-001350 | Subsidiary Sale Of Stock= I P O; | ||
0001410578-25-001350 | 20240331 | Earnings Per Share Diluted | 0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20240331 | Increase Decrease In Accrued Liabilities | 622.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
0001410578-25-001350 | 20240531 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20241031 | Proceeds From Notes Payable | 1800000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20250331 | Profit Loss | 559864.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001350 | 20240331 | Remeasurement Of Ordinary Shares Subject To Possible Redemption | 2726486.0000 | USD | 1 | 0001410578-25-001350 | |||
0001410578-25-001350 | 20250331 | Retained Earnings Accumulated Deficit | -20824988.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Shares Outstanding | 5749998.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20250331 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 626560.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Placement Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
0001410578-25-001350 | 20231231 | Stockholders Equity | -18540527.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001350 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 5750000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Non Redeemable Class And Class B Ordinary Shares; | ||
0001410578-25-001350 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 7249712.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 5750000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Non Redeemable Class And Class B Ordinary Shares; | ||
0001410578-25-001350 | 20220430 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001350 | 20250331 | Common Stock Shares Issued | 5749998.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Not Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Common Stock Shares Issued | 12999712.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001350 | 20250331 | Common Stock Shares Issued | 2.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001350 | 20241231 | Common Stock Shares Outstanding | 12999712.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001350 | 20250331 | Deferred Underwriting Fee Non Current | 11500000.0000 | USD | 0 | 0001410578-25-001350 | |||
0001410578-25-001350 | 20250331 | Earnings Per Share Basic | 0.0400 | USD | 1 | us-gaap/2024 | Class Of Stock= Non Redeemable Class And Class B Ordinary Shares; | ||
0001410578-25-001350 | 20250331 | Earnings Per Share Basic | 0.0400 | USD | 1 | us-gaap/2024 | Class Of Stock= Redeemable Class Ordinary Shares; | ||
0001410578-25-001350 | 20240331 | Earnings Per Share Diluted | 0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Non Redeemable Class And Class B Ordinary Shares; | ||
0001410578-25-001350 | 20250331 | Liabilities Current | 3968045.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Long Term Notes Payable | 4479738.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Long Term Notes Payable | 3374712.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Sponsor Loan; | ||
0001410578-25-001350 | 20240331 | Net Income Loss | 2534872.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Operating Income Loss | -195387.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Payments For Proceeds From Investments | 450000.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Prepaid Expense Current | 203835.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20240131 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20240331 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20240731 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20241031 | Proceeds From Notes Payable | 1800000.0000 | USD | 4 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20250331 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20250331 | Proceeds From Notes Payable | 750000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20231231 | Stockholders Equity | 575.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20240331 | Stockholders Equity | 575.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20241231 | Stockholders Equity | -20262041.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001350 | 20241231 | Temporary Equity Shares Outstanding | 7249712.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 15870561.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Temporary Equity Redemption Price Per Share | 11.8200 | USD | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 7249712.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Assets Current | 285087.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Common Stock Shares Outstanding | 2.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001350 | 20250331 | Earnings Per Share Diluted | 0.0400 | USD | 1 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Liabilities And Stockholders Equity | 85973495.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Long Term Notes Payable | 4475162.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Net Cash Provided By Used In Investing Activities | -450000.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Operating Costs And Expenses | 223183.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001410578-25-001350 | 20250331 | Operating Costs And Expenses | 195387.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001410578-25-001350 | 20250331 | Other Nonoperating Income Expense | 755251.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20231130 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20250331 | Proceeds From Notes Payable | 450000.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Shares Outstanding | 5749998.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001410578-25-001350 | 20240331 | Adjustments To Additional Paid In Capital Remeasurement For Ordinary Shares To Redemption Amount | 2726486.0000 | USD | 1 | 0001410578-25-001350 | |||
0001410578-25-001350 | 20241231 | Assets | 85004444.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Assets Current | 438847.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Assets Held In Trust Noncurrent | 85688408.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
0001410578-25-001350 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001350 | 20241231 | Common Stock Shares Issued | 12999712.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001350 | 20240331 | Earnings Per Share Basic | 0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Non Redeemable Class And Class B Ordinary Shares; | ||
0001410578-25-001350 | 20250331 | Earnings Per Share Diluted | 0.0400 | USD | 1 | us-gaap/2024 | Class Of Stock= Non Redeemable Class And Class B Ordinary Shares; | ||
0001410578-25-001350 | 20240331 | Investment Income Interest | 2276486.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Liabilities | 20700313.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Net Cash Provided By Used In Financing Activities | 700000.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Net Cash Provided By Used In Financing Activities | 450000.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Net Income Loss | 559864.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20240331 | Operating Costs And Expenses | 223183.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Operating Costs And Expenses | 195387.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001350 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
0001410578-25-001350 | 20231231 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20240831 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20240930 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20241130 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20241231 | Proceeds From Notes Payable | 150000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001350 | 20250331 | Remeasurement Of Ordinary Shares Subject To Possible Redemption | 1122811.0000 | USD | 1 | 0001410578-25-001350 | |||
0001410578-25-001350 | 20241231 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 575767.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
0001410578-25-001350 | 20250331 | Stockholders Equity | -20824413.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001350 | 20250331 | Stockholders Equity | -20824988.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001350 | 20241231 | Temporary Equity Redemption Price Per Share | 11.6600 | USD | 0 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 15870561.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Redeemable Class Ordinary Shares; | ||
0001410578-25-001350 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 7249712.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Redeemable Class Ordinary Shares; | ||
0001410578-25-001350 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 15870561.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Class Ordinary Shares Subject To Possible Redemption; | ||
0001410578-25-001350 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 7249712.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Redeemable Class Ordinary Shares; |
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. |
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. |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
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). |
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. | |
Long Term Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Noncurrent | Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
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. |
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. |
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. |
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. | |
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. |
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. |
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. | |
Proceeds From Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Notes Payable | The cash inflow from a borrowing supported by a written promise to pay an obligation. |
Payments For Proceeds From Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Investments | The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. |
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. |
Deferred Underwriting Fee Non Current | 0001410578-25-001350 | 1 | 0 | monetary | I | C | Deferred Underwriting Fee Non Current | Amount of deferred underwriting fee non-current. |
Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, 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. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within 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. |
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. |
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. | |
Proceeds From Convertible Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Convertible Debt | The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
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. |
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. |
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. | |
Notes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Current | Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
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 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. | |
Change In Fair Value Of Convertible Promissory Note Related Party | 0001410578-25-001350 | 1 | 0 | monetary | D | D | Change In Fair Value Of Convertible Promissory Note Related Party | Amount of change in fair value of convertible promissory note related party. |
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. |
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. | |
Fair Value Adjustment Of Warrants | us-gaap/2024 | 0 | 0 | monetary | D | D | Fair Value Adjustment of Warrants | Amount of expense (income) related to adjustment to fair value of warrant liability. |
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. |
Operating Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Costs and Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
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. | |
Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
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. |
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. |
Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
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. | |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | us-gaap/2024 | 0 | 0 | monetary | I | C | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. |
Remeasurement Of Ordinary Shares Subject To Possible Redemption | 0001410578-25-001350 | 1 | 0 | monetary | D | D | Remeasurement Of Ordinary Shares Subject To Possible Redemption | Amount of remeasurement of ordinary shares subject to possible redemption. |
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. | |
Adjustments To Additional Paid In Capital Remeasurement For Ordinary Shares To Redemption Amount | 0001410578-25-001350 | 1 | 0 | monetary | D | D | Adjustments To Additional Paid In Capital Remeasurement For Ordinary Shares To Redemption Amount | Amount of adjustments to additional paid in capital remeasurement for ordinary shares to redemption amount. |
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. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001410578-25-001350 | 2 | 10 | BS | 0 | H | Cash | us-gaap/2024 | Cash | 0 |
0001410578-25-001350 | 2 | 11 | BS | 0 | H | Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
0001410578-25-001350 | 2 | 12 | BS | 0 | H | Assets Current | us-gaap/2024 | Total Current assets | 0 |
0001410578-25-001350 | 2 | 13 | BS | 0 | H | Assets Held In Trust Noncurrent | us-gaap/2024 | Cash and marketable securities held in Trust Account | 0 |
0001410578-25-001350 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
0001410578-25-001350 | 2 | 17 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
0001410578-25-001350 | 2 | 18 | BS | 0 | H | Notes Payable Current | us-gaap/2024 | Promissory note | 0 |
0001410578-25-001350 | 2 | 19 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total Current liabilities | 0 |
0001410578-25-001350 | 2 | 20 | BS | 0 | H | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | us-gaap/2024 | Warrant liabilities | 0 |
0001410578-25-001350 | 2 | 21 | BS | 0 | H | Long Term Notes Payable | us-gaap/2024 | Convertible promissory note - related party, at fair value | 0 |
0001410578-25-001350 | 2 | 23 | BS | 0 | H | Deferred Underwriting Fee Non Current | 0001410578-25-001350 | Deferred underwriting fee | 0 |
0001410578-25-001350 | 2 | 24 | BS | 0 | H | Liabilities | us-gaap/2024 | TOTAL LIABILITIES | 0 |
0001410578-25-001350 | 2 | 25 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | COMMITMENTS AND CONTINGENCIES (Note 6) | 0 |
0001410578-25-001350 | 2 | 26 | BS | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Class A ordinary shares subject to possible redemption; 7,249,712 shares at redemption value of approximately $11.82 and $11.66 per share as of March 31, 2025 and December 31, 2024 | 0 |
0001410578-25-001350 | 2 | 28 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | 0 |
0001410578-25-001350 | 2 | 29 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Ordinary shares | 0 |
0001410578-25-001350 | 2 | 30 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
0001410578-25-001350 | 2 | 31 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | TOTAL SHAREHOLDERS' DEFICIT | 0 |
0001410578-25-001350 | 2 | 32 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT | 0 |
0001410578-25-001350 | 3 | 9 | BS | 1 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Ordinary shares subject to possible redemption, shares | 0 |
0001410578-25-001350 | 3 | 10 | BS | 1 | H | Temporary Equity Redemption Price Per Share | us-gaap/2024 | Ordinary shares subject to possible redemption, redemption value (in dollars per share) | 0 |
0001410578-25-001350 | 3 | 11 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preference shares, par value (in dollars per share) | 0 |
0001410578-25-001350 | 3 | 12 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preference shares, shares authorized | 0 |
0001410578-25-001350 | 3 | 13 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preference shares, shares issued | 0 |
0001410578-25-001350 | 3 | 14 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preference shares, shares outstanding | 0 |
0001410578-25-001350 | 3 | 15 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Ordinary shares, par value (in dollars per share) | 0 |
0001410578-25-001350 | 3 | 16 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Ordinary shares, shares authorized | 0 |
0001410578-25-001350 | 3 | 17 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Ordinary shares, shares issued | 0 |
0001410578-25-001350 | 3 | 18 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ordinary shares, shares outstanding | 0 |
0001410578-25-001350 | 4 | 8 | IS | 0 | H | Operating Costs And Expenses | us-gaap/2024 | Operating and formation costs | 0 |
0001410578-25-001350 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
0001410578-25-001350 | 4 | 11 | IS | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Change in fair value of warrant liabilities | 1 |
0001410578-25-001350 | 4 | 12 | IS | 0 | H | Change In Fair Value Of Convertible Promissory Note Related Party | 0001410578-25-001350 | Change in fair value of convertible promissory note - related party | 1 |
0001410578-25-001350 | 4 | 13 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest earned on cash and marketable securities held in Trust Account | 0 |
0001410578-25-001350 | 4 | 14 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income | 0 |
0001410578-25-001350 | 4 | 15 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001410578-25-001350 | 4 | 16 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic weighted average shares outstanding (in shares) | 0 |
0001410578-25-001350 | 4 | 17 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted weighted average shares outstanding (in shares) | 0 |
0001410578-25-001350 | 4 | 18 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic net income per ordinary share (in dollars per share) | 0 |
0001410578-25-001350 | 4 | 19 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted net income per ordinary share (in dollars per share) | 0 |
0001410578-25-001350 | 5 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning Balance | 0 |
0001410578-25-001350 | 5 | 12 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning Balance (in Shares) | 0 |
0001410578-25-001350 | 5 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Remeasurement For Ordinary Shares To Redemption Amount | 0001410578-25-001350 | Remeasurement of Class A ordinary shares subject to possible redemption amount | 1 |
0001410578-25-001350 | 5 | 14 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001410578-25-001350 | 5 | 15 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending Balance | 0 |
0001410578-25-001350 | 5 | 16 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending Balance (in Shares) | 0 |
0001410578-25-001350 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001410578-25-001350 | 6 | 4 | CF | 0 | H | Investment Income Interest | us-gaap/2024 | Interest earned on cash and marketable securities held in Trust Account | 1 |
0001410578-25-001350 | 6 | 5 | CF | 0 | H | Change In Fair Value Of Convertible Promissory Note Related Party | 0001410578-25-001350 | Change in fair value of convertible promissory note - related party | 0 |
0001410578-25-001350 | 6 | 6 | CF | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Change in fair value of warrant liabilities | 0 |
0001410578-25-001350 | 6 | 8 | CF | 0 | H | Increase Decrease In Prepaid Expense | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
0001410578-25-001350 | 6 | 9 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses | 0 |
0001410578-25-001350 | 6 | 10 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
0001410578-25-001350 | 6 | 12 | CF | 0 | H | Payments For Proceeds From Investments | us-gaap/2024 | Investment of cash into Trust Account | 1 |
0001410578-25-001350 | 6 | 13 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
0001410578-25-001350 | 6 | 15 | CF | 0 | H | Proceeds From Notes Payable | us-gaap/2024 | Proceeds from promissory note - related party | 0 |
0001410578-25-001350 | 6 | 16 | CF | 0 | H | Proceeds From Convertible Debt | us-gaap/2024 | Proceeds from convertible promissory note - related party | 0 |
0001410578-25-001350 | 6 | 17 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
0001410578-25-001350 | 6 | 18 | 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 |
0001410578-25-001350 | 6 | 19 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash - Beginning of period | 0 |
0001410578-25-001350 | 6 | 20 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash - End of period | 0 |
0001410578-25-001350 | 6 | 22 | CF | 0 | H | Remeasurement Of Ordinary Shares Subject To Possible Redemption | 0001410578-25-001350 | Remeasurement of Class A ordinary shares subject to possible redemption | 0 |
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. |