Cartesian Growth Corp II REEUF Financial Statement Data


2025 Q2

Submissions

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

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
0001410578-25-001350 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;

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.
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.

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
0001410578-25-001350 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

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.