Graf Global Corp. GRAF-WT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001410578-25-001265
cik 1897463
name GRAF GLOBAL CORP.
sic 6770
countryba US
stprba TX
cityba THE WOODLANDS
zipba 77380
bas1 1790 HUGHES LANDING BOULEVARD
bas2 SUITE 400
baph 310-745-8669
countryma US
stprma TX
cityma THE WOODLANDS
zipma 77380
mas1 1790 HUGHES LANDING BOULEVARD
mas2 SUITE 400
countryinc KY
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 16:07:00.0
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
0001410578-25-001265 20241231 Assets Held In Trust Noncurrent 235764764.0000 USD 0 us-gaap/2024
0001410578-25-001265 20250331 Assets Current 589954.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20240331 Earnings Per Share Basic 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20250331 Earnings Per Share Diluted 0.0800 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20250331 General And Administrative Expense 273149.0000 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Increase Decrease In Due From Sponsor 141.0000 USD 1 0001410578-25-001265
0001410578-25-001265 20250331 Increase Decrease In Prepaid Insurance -56423.0000 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001410578-25-001265 20231231 Stockholders Equity 575.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001265 20240331 Stockholders Equity 575.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001265 20241231 Stockholders Equity 575.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001265 20241231 Stockholders Equity -9143462.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001265 20250331 Stockholders Equity -9416036.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Temporary Equity Carrying Amount Attributable To Parent 235764764.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Shares Subject To Possible Redemption;
0001410578-25-001265 20250331 Temporary Equity Redemption Price Per Share 10.3600 USD 0 us-gaap/2024 Class Of Stock= Common Classa Shares Subject To Possible Redemption;
0001410578-25-001265 20250331 Weighted Average Number Of Diluted Shares Outstanding 23000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001410578-25-001265 20241231 Prepaid Insurance Noncurrent 109710.0000 USD 0 0001410578-25-001265
0001410578-25-001265 20250331 Retained Earnings Accumulated Deficit -9416611.0000 USD 0 us-gaap/2024
0001410578-25-001265 20240331 Payments Of Operation Costs Through Promissory Note 32111.0000 USD 1 0001410578-25-001265
0001410578-25-001265 20250331 Accrued Offering Cost Current 85000.0000 USD 0 0001410578-25-001265
0001410578-25-001265 20241231 Cash 479628.0000 USD 0 us-gaap/2024
0001410578-25-001265 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -119462.0000 USD 1 us-gaap/2024
0001410578-25-001265 20211130 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Related Party Transaction= Founder Shares;
0001410578-25-001265 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20241231 Common Stock Shares Authorized 80000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20240630 Deferred Underwriting Fees Non Current 9800000.0000 USD 0 0001410578-25-001265 Subsidiary Sale Of Stock= Over Allotment Option;
0001410578-25-001265 20250331 Earnings Per Share Basic 0.0800 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20240331 Earnings Per Share Diluted 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20240331 Increase Decrease In Accrued Liabilities 14089.0000 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Increase Decrease In Accrued Liabilities 89587.0000 USD 1 us-gaap/2024
0001410578-25-001265 20240331 Maximum Number Of Shares Agreed To Be Forfeited By Holders 750000.0000 shares 1 0001410578-25-001265 Related Party Transaction= Founder Shares;
0001410578-25-001265 20231231 Stockholders Equity -156089.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Temporary Equity Redemption Price Per Share 10.2500 USD 0 us-gaap/2024 Class Of Stock= Common Classa Shares Subject To Possible Redemption;
0001410578-25-001265 20250331 Weighted Average Number Of Diluted Shares Outstanding 5750000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20231231 Common Stock Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock; For the three months ended March 31, 2024, this number includes an aggregate of up to 750,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters. | On February 8, 2024, the Sponsor surrendered 1,437,500 founder shares for no consideration, resulting in the Sponsor holding 5,750,000 founder shares. All share and per-share amounts have been retroactively restated to reflect the share capitalization.
0001410578-25-001265 20241231 Deferred Underwriting Fees Non Current 9800000.0000 USD 0 0001410578-25-001265
0001410578-25-001265 20240331 Earnings Per Share Diluted -0.0100 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Net Cash Provided By Used In Operating Activities -119462.0000 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Net Income Loss 2170157.0000 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Operating Income Loss -273149.0000 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Preferred Stock Value Outstanding USD 0 us-gaap/2024
0001410578-25-001265 20231231 Stockholders Equity -181089.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001265 20250331 Stockholders Equity 575.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001265 20240131 Stock Surrendered During Period Shares 1437500.0000 shares 0 0001410578-25-001265 Related Party Transaction= Founder Shares;
0001410578-25-001265 20250331 Temporary Equity Carrying Amount Attributable To Parent 238208070.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Temporary Equity Shares Outstanding 23000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Shares Subject To Possible Redemption;
0001410578-25-001265 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001410578-25-001265 20250331 Prepaid Expense Current 229647.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Accrued Liabilities Excluding Offering Cost Current 84690.0000 USD 0 0001410578-25-001265
0001410578-25-001265 20241231 Assets Current 717093.0000 USD 0 us-gaap/2024
0001410578-25-001265 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001410578-25-001265 20250331 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Shares Not Subject To Possible Redemption;
0001410578-25-001265 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Shares Not Subject To Possible Redemption;
0001410578-25-001265 20250331 Common Stock Value Outstanding 575.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20240331 General And Administrative Expense 46200.0000 USD 1 us-gaap/2024
0001410578-25-001265 20240131 Maximum Number Of Shares Agreed To Be Forfeited By Holders 750000.0000 shares 0 0001410578-25-001265 Related Party Transaction= Founder Shares;
0001410578-25-001265 20250331 Other Receivables Net Current 141.0000 USD 0 us-gaap/2024
0001410578-25-001265 20240331 Stockholders Equity -227289.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001265 20240331 Weighted Average Number Of Shares Outstanding Basic 5000000.0000 shares 1 us-gaap/2024
0001410578-25-001265 20250331 Weighted Average Number Of Shares Outstanding Basic 23000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20240331 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20250331 Accretion For Temporary Equity To Redemption Value 2443306.0000 USD 1 0001410578-25-001265 Equity Components= Retained Earnings;
0001410578-25-001265 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20241231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20250331 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20250331 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Shares Not Subject To Possible Redemption;
0001410578-25-001265 20241231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20241231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Shares Not Subject To Possible Redemption;
0001410578-25-001265 20241231 Common Stock Value Outstanding 575.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20250331 Earnings Per Share Basic 0.0800 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20241231 Liabilities Current 169690.0000 USD 0 us-gaap/2024
0001410578-25-001265 20240331 Net Income Loss -46200.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001265 20250331 Nonoperating Income Expense 2443306.0000 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Profit Loss 2170157.0000 USD 1 us-gaap/2024
0001410578-25-001265 20231231 Stockholders Equity 24425.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001265 20240331 Stockholders Equity 24425.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001265 20250331 Stockholders Equity -9416611.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001265 20250331 Temporary Equity Shares Outstanding 23000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Shares Subject To Possible Redemption;
0001410578-25-001265 20240331 Weighted Average Number Of Shares Outstanding Basic 5000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20250331 Liabilities 10059277.0000 USD 0 us-gaap/2024
0001410578-25-001265 20250331 Accrued Liabilities Excluding Offering Cost Current 174277.0000 USD 0 0001410578-25-001265
0001410578-25-001265 20250331 Cash 360166.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001410578-25-001265 20240331 Common Stock Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001265 20241231 Common Stock Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001265 20241231 Common Stock Shares Outstanding 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -7818.0000 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Investment Income Interest 2443306.0000 USD 1 us-gaap/2024
0001410578-25-001265 20241231 Liabilities 9969690.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Liabilities And Stockholders Equity 236591567.0000 USD 0 us-gaap/2024
0001410578-25-001265 20250331 Liabilities And Stockholders Equity 238851311.0000 USD 0 us-gaap/2024
0001410578-25-001265 20240331 Net Income Loss -46200.0000 USD 1 us-gaap/2024
0001410578-25-001265 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-001265 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-001265 20241231 Prepaid Expense Current 237465.0000 USD 0 us-gaap/2024
0001410578-25-001265 20250331 Prepaid Insurance Noncurrent 53287.0000 USD 0 0001410578-25-001265
0001410578-25-001265 20240331 Profit Loss -46200.0000 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Temporary Equity Carrying Amount Attributable To Parent 238208070.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Shares Subject To Possible Redemption;
0001410578-25-001265 20240331 Weighted Average Number Of Diluted Shares Outstanding 5000000.0000 shares 1 us-gaap/2024
0001410578-25-001265 20250331 Weighted Average Number Of Shares Outstanding Basic 5750000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20250331 Liabilities Current 259277.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Accrued Offering Cost Current 85000.0000 USD 0 0001410578-25-001265
0001410578-25-001265 20250331 Assets 238851311.0000 USD 0 us-gaap/2024
0001410578-25-001265 20250331 Assets Held In Trust Noncurrent 238208070.0000 USD 0 us-gaap/2024
0001410578-25-001265 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 360166.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20250331 Common Stock Shares Authorized 80000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20241231 Common Stock Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20240131 Common Stock Shares Outstanding 5750000.0000 shares 0 us-gaap/2024 Related Party Transaction= Founder Shares;
0001410578-25-001265 20240331 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2024
0001410578-25-001265 20250331 Net Income Loss 2170157.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001265 20240331 Offering Costs Included In Accrued Offering Costs 138656.0000 USD 1 0001410578-25-001265
0001410578-25-001265 20240331 Operating Income Loss -46200.0000 USD 1 us-gaap/2024
0001410578-25-001265 20241231 Retained Earnings Accumulated Deficit -9143462.0000 USD 0 us-gaap/2024
0001410578-25-001265 20240331 Stockholders Equity -202289.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Stockholders Equity -9142887.0000 USD 0 us-gaap/2024
0001410578-25-001265 20240331 Weighted Average Number Of Diluted Shares Outstanding 5000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20241231 Assets 236591567.0000 USD 0 us-gaap/2024
0001410578-25-001265 20250331 Accretion For Temporary Equity To Redemption Value 2443306.0000 USD 1 0001410578-25-001265
0001410578-25-001265 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 479628.0000 USD 0 us-gaap/2024
0001410578-25-001265 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001265 20250331 Common Stock Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20250331 Common Stock Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001265 20250331 Common Stock Shares Outstanding 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20250331 Deferred Underwriting Fees Non Current 9800000.0000 USD 0 0001410578-25-001265
0001410578-25-001265 20240331 Earnings Per Share Diluted -0.0100 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20250331 Earnings Per Share Diluted 0.0800 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001265 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-001265 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-001265 20241231 Preferred Stock Value Outstanding USD 0 us-gaap/2024
0001410578-25-001265 20241231 Temporary Equity Carrying Amount Attributable To Parent 235764764.0000 USD 0 us-gaap/2024

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.
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).
Accretion For Temporary Equity To Redemption Value 0001410578-25-001265 1 0 monetary D D Accretion For Temporary Equity To Redemption Value Amount of decrease in equity from accretion of temporary equity to its redemption value during the period.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Preferred Stock Value Outstanding us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Outstanding Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.
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.
Prepaid Insurance Noncurrent 0001410578-25-001265 1 0 monetary I D Prepaid Insurance, Noncurrent Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for insurance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Deferred Underwriting Fees Non Current 0001410578-25-001265 1 0 monetary I C Deferred Underwriting Fees, Non Current Non current liabilities arising from deferral of underwriting fee payable upon Initial Public Offering. Used to reflect the portion payable after one year or beyond the normal operating cycle if longer.
Stock Surrendered During Period Shares 0001410578-25-001265 1 0 shares D Stock Surrendered During Period, Shares Number of shares surrendered during the period.
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.
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.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Offering Costs Included In Accrued Offering Costs 0001410578-25-001265 1 0 monetary D D Offering Costs Included in Accrued Offering Costs The amount of offering costs included in accrued offering costs in noncash investing or financing activities.
Increase Decrease In Prepaid Insurance us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Insurance Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
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).
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.
Accrued Liabilities Excluding Offering Cost Current 0001410578-25-001265 1 0 monetary I C Accrued Liabilities Excluding Offering Cost, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable for liabilities excluding offering cost. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Payments Of Operation Costs Through Promissory Note 0001410578-25-001265 1 0 monetary D D Payments of Operation Costs Through Promissory Note The amount of operation costs paid through promissory note during the period.
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.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Accrued Offering Cost Current 0001410578-25-001265 1 0 monetary I C Accrued Offering Cost, Current Carrying amount as of the balance sheet date of the unpaid sum of offering cost payable. Used to reflect the current portion of the liability (due within one year or within the normal operating cycle if longer).
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.
Increase Decrease In Due From Sponsor 0001410578-25-001265 1 0 monetary D C Increase Decrease In Due From Sponsor Amount of increase (decrease) In Due From Sponsor.
Maximum Number Of Shares Agreed To Be Forfeited By Holders 0001410578-25-001265 1 0 shares D Maximum Number of Shares Agreed to be Forfeited by Holders Number of shares agreed to be forfeited by holders to the extent that the option to purchase additional Units is not exercised in full by the underwriters
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.
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.
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
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.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
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.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

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
0001410578-25-001265 2 10 BS 0 H Cash us-gaap/2024 Cash 0
0001410578-25-001265 2 11 BS 0 H Other Receivables Net Current us-gaap/2024 Due from Sponsor 0
0001410578-25-001265 2 13 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001410578-25-001265 2 14 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001410578-25-001265 2 15 BS 0 H Prepaid Insurance Noncurrent 0001410578-25-001265 Long term prepaid insurance 0
0001410578-25-001265 2 16 BS 0 H Assets Held In Trust Noncurrent us-gaap/2024 Cash held in Trust Account 0
0001410578-25-001265 2 17 BS 0 H Assets us-gaap/2024 Total Assets 0
0001410578-25-001265 2 20 BS 0 H Accrued Offering Cost Current 0001410578-25-001265 Accrued offering costs 0
0001410578-25-001265 2 21 BS 0 H Accrued Liabilities Excluding Offering Cost Current 0001410578-25-001265 Accrued expenses 0
0001410578-25-001265 2 22 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001410578-25-001265 2 23 BS 0 H Deferred Underwriting Fees Non Current 0001410578-25-001265 Deferred underwriting fee 0
0001410578-25-001265 2 24 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001410578-25-001265 2 25 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 6) 0
0001410578-25-001265 2 26 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Class A ordinary shares subject to possible redemption, 23,000,000 and 23,000,000 shares at redemption value of approximately $10.36 and $10.25 per share as of March 31, 2025 and December 31, 2024, respectively 0
0001410578-25-001265 2 28 BS 0 H Preferred Stock Value Outstanding us-gaap/2024 Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2025 and December 31, 2024 0
0001410578-25-001265 2 29 BS 0 H Common Stock Value Outstanding us-gaap/2024 Ordinary shares, Value 0
0001410578-25-001265 2 30 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001410578-25-001265 2 31 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders' Deficit 0
0001410578-25-001265 2 32 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit 0
0001410578-25-001265 3 9 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Temporary shares, outstanding (in shares) 0
0001410578-25-001265 3 10 BS 1 H Temporary Equity Redemption Price Per Share us-gaap/2024 Temporary shares , redemption price per share (in dollars per share) 0
0001410578-25-001265 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
0001410578-25-001265 3 12 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preference shares, authorized (in shares) 0
0001410578-25-001265 3 13 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preference shares, issued (in shares) 0
0001410578-25-001265 3 14 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preference shares, outstanding (in shares) 0
0001410578-25-001265 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
0001410578-25-001265 3 16 BS 1 H Common Stock Shares Authorized us-gaap/2024 Ordinary shares, authorized (in shares) 0
0001410578-25-001265 3 17 BS 1 H Common Stock Shares Issued us-gaap/2024 Ordinary shares, issued (in shares) 0
0001410578-25-001265 3 18 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Ordinary shares, outstanding (in shares) 0
0001410578-25-001265 4 7 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001410578-25-001265 4 8 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001410578-25-001265 4 10 IS 0 H Investment Income Interest us-gaap/2024 Interest earned on cash held in Trust Account 0
0001410578-25-001265 4 11 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income 0
0001410578-25-001265 4 12 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001410578-25-001265 4 13 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average shares outstanding, ordinary shares (in shares) 0
0001410578-25-001265 4 14 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net income (loss) per ordinary share (in dollar per share) 0
0001410578-25-001265 4 15 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average shares outstanding, ordinary shares (in shares) 0
0001410578-25-001265 4 16 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net income (loss) per ordinary share (in dollars per share) 0
0001410578-25-001265 5 6 IS 1 H Maximum Number Of Shares Agreed To Be Forfeited By Holders 0001410578-25-001265 Number of shares agreed to be forfeited by holders (in shares) 0
0001410578-25-001265 5 7 IS 1 H Stock Surrendered During Period Shares 0001410578-25-001265 Number of shares surrendered in the period (in shares) 0
0001410578-25-001265 5 8 IS 1 H Common Stock Shares Outstanding us-gaap/2024 Number of shares held (in shares) 0
0001410578-25-001265 6 13 EQ 0 H Stockholders Equity us-gaap/2024 Balance at the beginning 0
0001410578-25-001265 6 14 EQ 0 H Common Stock Shares Issued us-gaap/2024 Balance at the beginning (in shares) 0
0001410578-25-001265 6 15 EQ 0 H Accretion For Temporary Equity To Redemption Value 0001410578-25-001265 Accretion for Class A ordinary shares to redemption amount 1
0001410578-25-001265 6 16 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001410578-25-001265 6 17 EQ 0 H Stockholders Equity us-gaap/2024 Balance at the end 0
0001410578-25-001265 6 18 EQ 0 H Common Stock Shares Issued us-gaap/2024 Balance at the end (in shares) 0
0001410578-25-001265 7 6 EQ 1 H Maximum Number Of Shares Agreed To Be Forfeited By Holders 0001410578-25-001265 Number of shares agreed to be forfeited by holders (in shares) 0
0001410578-25-001265 7 7 EQ 1 H Stock Surrendered During Period Shares 0001410578-25-001265 Number of shares surrendered in the period (in shares) 0
0001410578-25-001265 7 8 EQ 1 H Common Stock Shares Outstanding us-gaap/2024 Number of shares held (in shares) 0
0001410578-25-001265 8 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001410578-25-001265 8 4 CF 0 H Payments Of Operation Costs Through Promissory Note 0001410578-25-001265 Payment of operation costs through promissory note 0
0001410578-25-001265 8 5 CF 0 H Investment Income Interest us-gaap/2024 Interest earned on cash held in Trust Account 1
0001410578-25-001265 8 7 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001410578-25-001265 8 8 CF 0 H Increase Decrease In Due From Sponsor 0001410578-25-001265 Due from Sponsor 1
0001410578-25-001265 8 9 CF 0 H Increase Decrease In Prepaid Insurance us-gaap/2024 Long term prepaid insurance 1
0001410578-25-001265 8 10 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001410578-25-001265 8 11 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001410578-25-001265 8 12 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
0001410578-25-001265 8 13 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash - Beginning of period 0
0001410578-25-001265 8 14 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash - End of period 0
0001410578-25-001265 8 16 CF 0 H Offering Costs Included In Accrued Offering Costs 0001410578-25-001265 Deferred offering costs included in accrued offering costs 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.