DT Cloud Star Acquisition Corp DTSQR Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-010262
cik 2017950
name DT CLOUD STAR ACQUISITION CORP
sic 6770
countryba US
stprba NY
cityba BROOKLYN
zipba 11201
bas1 300 CADMAN PLAZA WEST, 12TH FLOOR
bas2
baph (718)8652000
countryma US
stprma NY
cityma BROOKLYN
zipma 11201
mas1 300 CADMAN PLAZA WEST, 12TH FLOOR
mas2
countryinc
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250514
accepted 2025-05-14 16:06:00.0
prevrpt 0
detail 1
instance form10-q_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
0001641172-25-010262 20250331 Accrued Liabilities Current 11351.0000 USD 0 us-gaap/2024
0001641172-25-010262 20241231 Assets 70907898.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 271508.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -139921.0000 USD 1 us-gaap/2024
0001641172-25-010262 20241231 Common Stock Shares Outstanding 2000900.0000 shares 0 us-gaap/2024
0001641172-25-010262 20250331 Interest And Dividend Income Operating USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Interest And Dividend Income Operating 737706.0000 USD 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Interest Paid USD 1 us-gaap/2024
0001641172-25-010262 20250331 Marketable Securities Noncurrent USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001641172-25-010262 20250331 Marketable Securities Unrealized Gain Loss 253022.0000 USD 1 us-gaap/2024
0001641172-25-010262 20240331 Net Income Loss -10623.0000 USD 1 us-gaap/2024
0001641172-25-010262 20240331 Nonoperating Income Expense USD 1 us-gaap/2024
0001641172-25-010262 20241231 Other Liabilities Current 84500.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Other Liabilities Current 114500.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Sponsor;
0001641172-25-010262 20240331 Stockholders Equity -16409.0000 USD 0 us-gaap/2024
0001641172-25-010262 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010262 20250331 Temporary Equity Carrying Amount Attributable To Parent 71193993.0000 USD 0 us-gaap/2024
0001641172-25-010262 20241231 Temporary Equity Shares Authorized 6900000.0000 shares 0 us-gaap/2024
0001641172-25-010262 20241231 Accrued Liabilities Current 27387.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Assets 71552146.0000 USD 0 us-gaap/2024
0001641172-25-010262 20241231 Cash 411429.0000 USD 0 us-gaap/2024
0001641172-25-010262 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents USD 0 us-gaap/2024
0001641172-25-010262 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-010262 20240731 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Equity Components= Representative Shares;
0001641172-25-010262 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001641172-25-010262 20250331 Deferred Compensation Liability Classified Noncurrent 690000.0000 USD 0 us-gaap/2024
0001641172-25-010262 20240331 General And Administrative Expense USD 1 us-gaap/2024
0001641172-25-010262 20240331 Interest And Dividend Income Operating USD 1 us-gaap/2024
0001641172-25-010262 20241231 Liabilities Current 111887.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Net Cash Provided By Used In Operating Activities -139921.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Net Income Loss 630284.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Operating Income Loss -110859.0000 USD 1 us-gaap/2024
0001641172-25-010262 20241231 Common Stock Value 200.0000 USD 0 us-gaap/2024
0001641172-25-010262 20241231 Deferred Compensation Liability Classified Noncurrent 690000.0000 USD 0 us-gaap/2024
0001641172-25-010262 20240331 Earnings Per Share Basic -0.0070 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Earnings Per Share Basic 0.0950 USD 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20240331 Interest And Dividend Income Operating USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20240331 Interest Income Operating USD 1 us-gaap/2024
0001641172-25-010262 20240331 Investment Income Interest And Dividend USD 1 us-gaap/2024
0001641172-25-010262 20241231 Marketable Securities Noncurrent USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001641172-25-010262 20240331 Net Cash Provided By Used In Financing Activities 89500.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010262 20250331 Nonoperating Income Expense 741143.0000 USD 1 us-gaap/2024
0001641172-25-010262 20240331 Operating Costs And Expenses 10623.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Proceeds From Issuance Of Debt USD 1 us-gaap/2024
0001641172-25-010262 20250331 Retained Earnings Accumulated Deficit -457898.0000 USD 0 us-gaap/2024
0001641172-25-010262 20240331 Stockholders Equity 24827.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010262 20240331 Stockholders Equity -25000.0000 USD 0 us-gaap/2024 Equity Components= Share Capital Receivable;
0001641172-25-010262 20241231 Stockholders Equity 200.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010262 20241231 Stockholders Equity -350476.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010262 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Share Capital Receivable;
0001641172-25-010262 20241231 Temporary Equity Carrying Amount Attributable To Parent 70456287.0000 USD 0 us-gaap/2024
0001641172-25-010262 20240331 Weighted Average Number Of Diluted Shares Outstanding 1500000.0000 shares 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20240331 Weighted Average Number Of Diluted Shares Outstanding shares 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20240731 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= I P O; Type Of Arrangement= Underwriters Agreement;
0001641172-25-010262 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Adjustment For Amortization 38537.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Cash 271508.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001641172-25-010262 20250331 General And Administrative Expense 30000.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Increase Decrease In Due To Related Parties Current 30000.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Interest Income Operating 3437.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Investment Income Interest And Dividend 484684.0000 USD 1 us-gaap/2024
0001641172-25-010262 20241231 Marketable Securities Noncurrent 70456287.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Marketable Securities Noncurrent 71193993.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001641172-25-010262 20240331 Marketable Securities Unrealized Gain Loss USD 1 us-gaap/2024
0001641172-25-010262 20240331 Net Cash Provided By Used In Operating Activities -89500.0000 USD 1 us-gaap/2024
0001641172-25-010262 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010262 20240331 Net Income Loss -10623.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010262 20241231 Other Liabilities Current 84500.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Sponsor;
0001641172-25-010262 20250331 Other Liabilities Current 114500.0000 USD 0 us-gaap/2024
0001641172-25-010262 20241231 Retained Earnings Accumulated Deficit -350476.0000 USD 0 us-gaap/2024
0001641172-25-010262 20241231 Shares Outstanding 2000900.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010262 20231231 Stockholders Equity 24827.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010262 20231231 Stockholders Equity -25000.0000 USD 0 us-gaap/2024 Equity Components= Share Capital Receivable;
0001641172-25-010262 20250331 Stockholders Equity -457698.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Stockholders Equity -457898.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010262 20250331 Weighted Average Number Of Diluted Shares Outstanding 6900000.0000 shares 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20240331 Weighted Average Number Of Shares Outstanding Basic 1500000.0000 shares 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20240331 Weighted Average Number Of Shares Outstanding Basic shares 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 411429.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Assets Current 358153.0000 USD 0 us-gaap/2024
0001641172-25-010262 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect USD 1 us-gaap/2024
0001641172-25-010262 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010262 20240331 Earnings Per Share Diluted USD 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Earnings Per Share Diluted -0.0120 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20240331 Increase Decrease In Due To Related Parties Current USD 1 us-gaap/2024
0001641172-25-010262 20240331 Increase Decrease In Other Accounts Payable And Accrued Liabilities 32964.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Interest And Dividend Income Operating 737706.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Liabilities 815851.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Liabilities Current 125851.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Net Cash Provided By Used In Financing Activities USD 1 us-gaap/2024
0001641172-25-010262 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010262 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010262 20241231 Prepaid Expense Current 40182.0000 USD 0 us-gaap/2024
0001641172-25-010262 20240331 Proceeds From Issuance Of Debt 89500.0000 USD 1 us-gaap/2024
0001641172-25-010262 20231231 Stockholders Equity -5786.0000 USD 0 us-gaap/2024
0001641172-25-010262 20231231 Stockholders Equity 173.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010262 20241231 Stockholders Equity -350276.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Stockholders Equity 200.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010262 20250331 Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Interest Earned And Unrealized Gain On Trust Account -737706.0000 USD 1 0001641172-25-010262
0001641172-25-010262 20250331 Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Interest Earned And Unrealized Gain On Trust Account USD 1 0001641172-25-010262 Equity Components= Share Capital Receivable;
0001641172-25-010262 20250331 Temporary Equity Shares Authorized 6900000.0000 shares 0 us-gaap/2024
0001641172-25-010262 20250331 Weighted Average Number Of Shares Outstanding Basic 2000900.0000 shares 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Weighted Average Number Of Shares Outstanding Basic 6900000.0000 shares 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20241231 Common Stock Shares Issued 2000900.0000 shares 0 us-gaap/2024 Number of shares for the three months ended March 31, 2024 excludes up to an aggregate of 225,000 ordinary shares subject to forfeiture to the extent that the underwriters over-allotment option is not exercised in full or in part.
0001641172-25-010262 20250331 Common Stock Shares Issued 2000900.0000 shares 0 us-gaap/2024
0001641172-25-010262 20250331 Common Stock Shares Outstanding 2000900.0000 shares 0 us-gaap/2024
0001641172-25-010262 20240331 Earnings Per Share Basic USD 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Increase Decrease In Deferred Charges USD 1 us-gaap/2024
0001641172-25-010262 20250331 Increase Decrease In Other Accounts Payable And Accrued Liabilities -16036.0000 USD 1 us-gaap/2024
0001641172-25-010262 20250331 Increase Decrease In Prepaid Expense 85000.0000 USD 1 us-gaap/2024
0001641172-25-010262 20241231 Liabilities And Stockholders Equity 70907898.0000 USD 0 us-gaap/2024
0001641172-25-010262 20240331 Net Income Loss -10623.0000 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Operating Costs And Expenses 80859.0000 USD 1 us-gaap/2024
0001641172-25-010262 20240331 Ordinary Shares Subject To Forfeiture 225000.0000 shares 1 0001641172-25-010262 Range= Maximum;
0001641172-25-010262 20250331 Prepaid Expense Current 86645.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Shares Outstanding 2000900.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010262 20240331 Stockholders Equity 173.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010262 20240331 Stockholders Equity -16409.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010262 20250331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010262 20250331 Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Interest Earned And Unrealized Gain On Trust Account -737706.0000 USD 1 0001641172-25-010262 Equity Components= Retained Earnings;
0001641172-25-010262 20250331 Temporary Equity Redemption Price Per Share 10.3200 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Weighted Average Number Of Diluted Shares Outstanding 2000900.0000 shares 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20241231 Assets Current 451611.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Common Stock Value 200.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Earnings Per Share Basic -0.0120 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20240331 Income Taxes Paid Net USD 1 us-gaap/2024
0001641172-25-010262 20240331 Increase Decrease In Prepaid Expense -742.0000 USD 1 us-gaap/2024
0001641172-25-010262 20240331 Interest And Dividend Income Operating USD 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Liabilities And Stockholders Equity 71552146.0000 USD 0 us-gaap/2024
0001641172-25-010262 20241231 Marketable Securities Noncurrent 70456287.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001641172-25-010262 20250331 Marketable Securities Noncurrent 71193993.0000 USD 0 us-gaap/2024
0001641172-25-010262 20250331 Marketable Securities Noncurrent USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001641172-25-010262 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Share Capital Receivable;
0001641172-25-010262 20250331 Net Income Loss -24148.0000 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Net Income Loss 654432.0000 USD 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20240331 Operating Income Loss -10623.0000 USD 1 us-gaap/2024
0001641172-25-010262 20231231 Stockholders Equity -5786.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010262 20250331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Share Capital Receivable;
0001641172-25-010262 20241231 Temporary Equity Redemption Price Per Share 10.2100 USD 0 us-gaap/2024
0001641172-25-010262 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents USD 0 us-gaap/2024
0001641172-25-010262 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-010262 20240331 Earnings Per Share Diluted -0.0070 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Earnings Per Share Diluted 0.0950 USD 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Income Taxes Paid Net USD 1 us-gaap/2024
0001641172-25-010262 20240331 Increase Decrease In Deferred Charges 112583.0000 USD 1 us-gaap/2024
0001641172-25-010262 20240331 Interest Paid USD 1 us-gaap/2024
0001641172-25-010262 20241231 Liabilities 801887.0000 USD 0 us-gaap/2024
0001641172-25-010262 20241231 Marketable Securities Noncurrent USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001641172-25-010262 20240331 Net Income Loss USD 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Shares;
0001641172-25-010262 20250331 Net Income Loss 630284.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010262 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Share Capital Receivable;
0001641172-25-010262 20231231 Shares Outstanding 1725000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010262 20240331 Shares Outstanding 1725000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;

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.
Deferred Compensation Liability Classified Noncurrent us-gaap/2024 0 0 monetary I C Deferred Compensation Liability, Classified, Noncurrent Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
Marketable Securities Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Marketable Security, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in marketable security.
Investment Income Interest And Dividend us-gaap/2024 0 0 monetary D C Investment Income, Interest and Dividend Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
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).
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
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.
Interest Paid us-gaap/2024 0 0 monetary D C Interest Paid, Including Capitalized Interest, Operating and Investing Activities Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
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.
Temporary Equity Shares Authorized us-gaap/2024 0 0 shares I Temporary Equity, Shares Authorized The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Increase Decrease In Deferred Charges us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Charges The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
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).
Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
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.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Interest Earned And Unrealized Gain On Trust Account 0001641172-25-010262 1 0 monetary D D Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on Trust Account) Subsequent measurement of ordinary shares subject to possible redemption interest earned and unrealized gain on trust account.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Interest Income Operating us-gaap/2024 0 0 monetary D C Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Temporary Equity 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.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Marketable Securities Noncurrent us-gaap/2024 0 0 monetary I D Marketable Securities, Noncurrent Amount of investment in marketable security, classified as noncurrent.
Ordinary Shares Subject To Forfeiture 0001641172-25-010262 1 0 shares D Ordinary shares subject to forfeiture Ordinary shares subject to forfeiture.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
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.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
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.
Increase Decrease In Due To Related Parties Current us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties, Current The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Adjustment For Amortization us-gaap/2024 0 0 monetary D D Amortization The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
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.

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
0001641172-25-010262 2 3 BS 0 H Cash us-gaap/2024 Cash 0
0001641172-25-010262 2 4 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001641172-25-010262 2 5 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-010262 2 6 BS 0 H Marketable Securities Noncurrent us-gaap/2024 Marketable securities held in trust 0
0001641172-25-010262 2 7 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001641172-25-010262 2 10 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001641172-25-010262 2 11 BS 0 H Other Liabilities Current us-gaap/2024 Amount due to Sponsor 0
0001641172-25-010262 2 12 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001641172-25-010262 2 13 BS 0 H Deferred Compensation Liability Classified Noncurrent us-gaap/2024 Deferred underwriting compensation 0
0001641172-25-010262 2 14 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001641172-25-010262 2 15 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 7) 0
0001641172-25-010262 2 16 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Ordinary shares subject to possible redemption, 6,900,000 shares (at redemption price of $10.32 and $10.21 per share as of March 31, 2025 and December 31, 2024, respectively) 0
0001641172-25-010262 2 18 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares, par value $0.0001 per share; 500,000,000 shares authorized; 2,000,900 shares issued and outstanding at March 31, 2025 and December 31, 2024 0
0001641172-25-010262 2 19 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-010262 2 20 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders deficit 0
0001641172-25-010262 2 21 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT 0
0001641172-25-010262 3 1 BS 1 H Temporary Equity Shares Authorized us-gaap/2024 Temporary equity, shares authorized 0
0001641172-25-010262 3 2 BS 1 H Temporary Equity Redemption Price Per Share us-gaap/2024 Temporary equity, redemption price per share 0
0001641172-25-010262 3 3 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-010262 3 4 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-010262 3 5 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-010262 3 6 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-010262 4 8 IS 0 H Operating Costs And Expenses us-gaap/2024 Formation and operating costs 1
0001641172-25-010262 4 9 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 1
0001641172-25-010262 4 10 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001641172-25-010262 4 12 IS 0 H Interest Income Operating us-gaap/2024 Interest from operating account 0
0001641172-25-010262 4 13 IS 0 H Investment Income Interest And Dividend us-gaap/2024 Interest and dividends earned in Trust Account 0
0001641172-25-010262 4 14 IS 0 H Marketable Securities Unrealized Gain Loss us-gaap/2024 Unrealized gained on marketable securities held in Trust Account 0
0001641172-25-010262 4 15 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income 0
0001641172-25-010262 4 16 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001641172-25-010262 4 17 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average shares outstanding 0
0001641172-25-010262 4 18 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average shares outstanding 0
0001641172-25-010262 4 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic weighted average shares outstanding, net income (loss) per share 0
0001641172-25-010262 4 20 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted weighted average shares outstanding, net income (loss) per share 0
0001641172-25-010262 5 6 IS 1 H Ordinary Shares Subject To Forfeiture 0001641172-25-010262 Ordinary shares subject to forfeiture 0
0001641172-25-010262 6 9 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-010262 6 10 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-010262 6 11 EQ 0 H Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Interest Earned And Unrealized Gain On Trust Account 0001641172-25-010262 Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on Trust Account) 0
0001641172-25-010262 6 12 EQ 0 H Net Income Loss us-gaap/2024 Net loss for the period 0
0001641172-25-010262 6 13 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-010262 6 14 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-010262 7 6 EQ 1 H Ordinary Shares Subject To Forfeiture 0001641172-25-010262 Ordinary shares subject to forfeiture 0
0001641172-25-010262 8 2 CF 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001641172-25-010262 8 3 CF 0 H Adjustment For Amortization us-gaap/2024 Amortization 0
0001641172-25-010262 8 4 CF 0 H Interest And Dividend Income Operating us-gaap/2024 Interest and dividend income earned in cash and investments held in Trust Account 1
0001641172-25-010262 8 6 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaid expenses 1
0001641172-25-010262 8 7 CF 0 H Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accrued expense and other liabilities 0
0001641172-25-010262 8 8 CF 0 H Increase Decrease In Deferred Charges us-gaap/2024 Deferred offering costs 1
0001641172-25-010262 8 9 CF 0 H Increase Decrease In Due To Related Parties Current us-gaap/2024 Amount due to Sponsor 0
0001641172-25-010262 8 10 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001641172-25-010262 8 12 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Proceeds from Promissory Sponsor Loan 0
0001641172-25-010262 8 13 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash generated from financing activities 0
0001641172-25-010262 8 14 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
0001641172-25-010262 8 15 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash at beginning of period 0
0001641172-25-010262 8 16 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at end of period 0
0001641172-25-010262 8 18 CF 0 H Interest Paid us-gaap/2024 Cash paid for interest 0
0001641172-25-010262 8 19 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes 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.