Field | Row 1 |
---|---|
adsh | 0001410578-25-001078 |
cik | 1851959 |
name | CONCORD ACQUISITION CORP II |
sic | 6770 |
countryba | US |
stprba | NY |
cityba | NEW YORK |
zipba | 10022 |
bas1 | 477 MADISON AVENUE |
bas2 | |
baph | 212-883-4330 |
countryma | US |
stprma | NY |
cityma | NEW YORK |
zipma | 10022 |
mas1 | 477 MADISON AVENUE |
mas2 | |
countryinc | US |
stprinc | DE |
ein | 862171101 |
former | |
changed | |
afs | 4-NON |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250506 |
accepted | 2025-05-06 16:31:00.0 |
prevrpt | 0 |
detail | 1 |
instance | cnda-20250331x10q_htm.xml |
nciks | 1 |
aciks |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
countryba | The ISO 3166-1 country of the registrant's business address. |
stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
cityba | The city of the registrant's business address. |
zipba | The zip code of the registrant’s business address. |
bas1 | The first line of the street of the registrant’s business address. |
bas2 | The second line of the street of the registrant’s business address. |
baph | The phone number of the registrant’s business address. |
countryma | The ISO 3166-1 country of the registrant's mailing address. |
stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
cityma | The city of the registrant's mailing address. |
zipma | The zip code of the registrant’s mailing address. |
mas1 | The first line of the street of the registrant’s mailing address. |
mas2 | The second line of the street of the registrant’s mailing address. |
countryinc | The ISO 3166-1 country of incorporation for the registrant. |
stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
former | Most recent former name of the registrant, if any. |
changed | Date of change from the former name, if any. |
afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
fye | Fiscal Year End Date, rounded to nearest month-end. |
form | The submission type of the registrant’s filing. |
period | Balance Sheet Date, rounded to nearest month-end. |
fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
filed | The date of the registrant’s filing with the Commission. |
accepted | The acceptance date and time of the registrant’s filing with the Commission. |
prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001410578-25-001078 | 20250331 | Retained Earnings Accumulated Deficit | -10273851.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Accounts Payable And Accrued Liabilities Current | 2631849.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20230831 | Assets Held In Trust Noncurrent | 152164096.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 134681.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20240930 | Common Stock Par Or Stated Value Per Share | 11.5000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20241231 | Common Stock Shares Authorized | 20000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20250331 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20241231 | Common Stock Shares Outstanding | 7002438.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Related Party Transaction= Founder Shares; Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001078 | 20241231 | Deferred Underwriters Commission | 343120.0000 | USD | 0 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20240331 | Earnings Per Share Basic | 0.0300 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20250331 | Earnings Per Share Diluted | -0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20241231 | Fair Value Option Aggregate Differences Long Term Debt Instruments | 3535612.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Fair Value Option Changes In Fair Value Gain Loss1 | 843902.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1033540.0000 | USD | 1 | us-gaap/2024 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 129220.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Liabilities And Stockholders Equity | 550477.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Net Cash Provided By Used In Financing Activities | -23540518.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Net Cash Provided By Used In Operating Activities | -690796.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Net Income Loss | 689518.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001078 | 20250331 | Net Income Loss | -990974.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Operating Costs And Expenses | 345251.0000 | USD | 1 | us-gaap/2024 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20250331 | Operating Costs And Expenses | 474341.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Operating Income Loss | -345251.0000 | USD | 1 | us-gaap/2024 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20250331 | Operating Income Loss | -474341.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
0001410578-25-001078 | 20231231 | Stockholders Equity | -8205760.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20210831 | Stock Issued During Period Shares New Issues | 1250000.0000 | shares | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Anchor Investors; Subsidiary Sale Of Stock= I P O; | ||
0001410578-25-001078 | 20241231 | Temporary Equity Redemption Price Per Share | 10.8100 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250228 | Temporary Equity Redemption Price Per Share | 10.8400 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20241231 | Waiver Of Deferred Underwriters Commissions | 9460293.0000 | USD | 4 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 1542777.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 7002438.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20241231 | Accounts Payable And Accrued Liabilities Current | 2502629.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Accrued Income Taxes Current | 18640.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Assets Held In Trust Noncurrent | 23791131.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 363225.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20240831 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Business Acquisition= Events.com Inc; Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20250331 | Common Stock Shares Authorized | 20000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20241231 | Common Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Classa Not Subject To Redemption; | ||
0001410578-25-001078 | 20241231 | Common Stock Shares Outstanding | 7002438.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20250331 | Common Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Classa Not Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Common Stock Shares Outstanding | 7002438.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Related Party Transaction= Founder Shares; Related Party Transactions By Related Party= Sponsor; | ||
0001410578-25-001078 | 20240331 | Earnings Per Share Diluted | 0.0300 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20250331 | Earnings Per Share Diluted | -0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20240331 | Fair Value Adjustment Of Warrants | -290594.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Income Tax Expense Benefit | 344022.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Increase Decrease In Due To Related Parties | 60920.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Liabilities | 10717212.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Net Cash Provided By Used In Investing Activities | 23828025.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Payments For Redemption Of Common Stock | 23765518.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20250331 | Shares Issued | 7002438.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001078 | 20250331 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 1400487.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; | ||
0001410578-25-001078 | 20240331 | Stockholders Equity | -8811084.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001078 | 20210831 | Stock Issued During Period Shares New Issues | 125000.0000 | shares | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Sponsor; Subsidiary Sale Of Stock= I P O; | ||
0001410578-25-001078 | 20241231 | Temporary Equity Carrying Amount Attributable To Parent | 23793335.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption | -78599.0000 | USD | 1 | 0001410578-25-001078 | Equity Components= Retained Earnings; | ||
0001410578-25-001078 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 1542777.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 1542777.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Assets | 550477.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001410578-25-001078 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20250331 | Common Stock Shares Outstanding | 7002438.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20250331 | Earnings Per Share Basic | -0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20240331 | Earnings Per Share Diluted | 0.0300 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Excise Taxes Payable Attributable To Redemption Of Common Stock | 237655.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20250331 | Excise Tax Payable Attributable To Redemption Of Common Stock | -237655.0000 | USD | 1 | 0001410578-25-001078 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20250331 | Fair Value Option Aggregate Differences Long Term Debt Instruments | 2691710.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Fair Value Option Aggregate Differences Long Term Debt Instruments | 600000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Capital Contribution Note; | ||
0001410578-25-001078 | 20250131 | Financing Proceeds Receivable Current | 225000.0000 | USD | 0 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1033540.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | 344022.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Increase In Redemption Value Of Shares Subject To Possible Redemption | 78599.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20240331 | Net Cash Provided By Used In Operating Activities | -288657.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Net Income Loss | -990974.0000 | USD | 1 | us-gaap/2024 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20240331 | Operating Costs And Expenses | 345251.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Operating Costs And Expenses | 474341.0000 | USD | 1 | us-gaap/2024 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20240331 | Operating Income Loss | -345251.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Operating Income Loss | -474341.0000 | USD | 1 | us-gaap/2024 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
0001410578-25-001078 | 20250331 | Shares Issued | 1.0000 | shares | 0 | us-gaap/2024 | Type Of Arrangement= March Subscription Agreement; | ||
0001410578-25-001078 | 20241231 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 270000.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; | ||
0001410578-25-001078 | 20231231 | Temporary Equity Carrying Amount Attributable To Parent | 153932010.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Temporary Equity Carrying Amount Attributable To Parent | 106416.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Temporary Equity Redemption Price Per Share | 12.4500 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 7002438.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 7002438.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20241231 | Assets | 24653974.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Assets Held In Trust Noncurrent | 97122.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20240531 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20241231 | Common Stock Shares Issued | 7002438.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20241231 | Common Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Classa Not Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Excise Tax Payable Attributable To Redemption Of Common Stock | 237655.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20250331 | Increase Decrease In Due To Related Parties | 60138.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Proceeds Of Cash From Trust Account In Connection With Redemption | 23765518.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20250430 | Sales And Excise Tax Payable Current | 2300000.0000 | USD | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
0001410578-25-001078 | 20241231 | Shares Issued | 7002438.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001078 | 20250331 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 2210487.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Stockholders Equity | 700.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001078 | 20241231 | Stockholders Equity | -8966623.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001078 | 20240531 | Temporary Equity Redemption Price Per Share | 10.6100 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20241231 | Temporary Equity Shares Outstanding | 2200303.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 14699019.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20241231 | Assets Current | 862843.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250228 | Assets Held In Trust Noncurrent | 92709.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Cash And Cash Equivalents At Carrying Value | 134681.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20241231 | Common Stock Value | 700.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20250331 | Deferred Underwriters Commission | 343120.0000 | USD | 0 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20250331 | Earnings Per Share Basic | -0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -970081.0000 | USD | 1 | us-gaap/2024 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 55672.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Liabilities Current | 5211001.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Nonoperating Income Expense | 1378791.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Other Income | 34.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Prepaid Expense Current | 318674.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Sales And Excise Tax Payable Current | 2516676.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 466829.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; | ||
0001410578-25-001078 | 20240331 | Stockholders Equity | -8810384.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Stockholders Equity | -8965923.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Stockholders Equity | -10273151.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Stockholders Equity | -10273851.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001078 | 20240331 | Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption | -1294142.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20231231 | Temporary Equity Shares Outstanding | 14699019.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 14699019.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20241231 | Cash And Cash Equivalents At Carrying Value | 537970.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 537970.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -288657.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20250331 | Common Stock Shares Issued | 7002438.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20240331 | Earnings Per Share Diluted | 0.0300 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20250331 | Earnings Per Share Diluted | -0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20250331 | Fair Value Adjustment Of Warrants | 1473658.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Income Taxes Receivable | 2253.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Income Tax Expense Benefit | 20893.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Increase Decrease In Prepaid Expense | 60032.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Increase Decrease In Property And Other Taxes Payable | -184759.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Increase In Redemption Value Of Shares Subject To Possible Redemption | 1294142.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20241231 | Liabilities | 9826562.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Nonoperating Income Expense | -495740.0000 | USD | 1 | us-gaap/2024 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20250331 | Other Liabilities Current | 304730.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Prepaid Expense Current | 97620.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241031 | Sales And Excise Tax Payable Current | 1360357.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Sales And Excise Tax Payable Current | 2463780.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20231231 | Shares Issued | 7002438.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001078 | 20240331 | Shares Issued | 7002438.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001078 | 20241231 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 736829.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20231231 | Stockholders Equity | -8206460.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001078 | 20241231 | Stockholders Equity | 700.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001078 | 20240331 | Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption | -1294142.0000 | USD | 1 | 0001410578-25-001078 | Equity Components= Retained Earnings; | ||
0001410578-25-001078 | 20250331 | Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption | -78599.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20241231 | Temporary Equity Shares Outstanding | 2200303.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 14699019.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20250331 | Assets Current | 453355.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 74568.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -403289.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20230831 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20250331 | Common Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Classa Not Subject To Redemption; | ||
0001410578-25-001078 | 20240331 | Earnings Per Share Basic | 0.0300 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Earnings Per Share Basic | -0.1200 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Excise Tax Payable Attributable To Redemption Of Common Stock | 237655.0000 | USD | 1 | 0001410578-25-001078 | Equity Components= Retained Earnings; | ||
0001410578-25-001078 | 20250331 | Funds Withdrawn From Trust Account To Pay Taxes | 62507.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20250331 | Increase Decrease In Prepaid Expense | 221054.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Investment Income Interest | 1688163.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Investment Income Interest | 134016.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Net Income Loss | 689518.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Net Income Loss | -990974.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001410578-25-001078 | 20241231 | Other Liabilities Current | 244592.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Proceeds From Interim Financing | 225000.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20240331 | Profit Loss | 689518.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Retained Earnings Accumulated Deficit | -8966623.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20231231 | Stockholders Equity | 700.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001078 | 20250331 | Stockholders Equity | 700.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001410578-25-001078 | 20240331 | Stock Issued During Period Shares New Issues | 600000.0000 | shares | 0 | us-gaap/2024 | Debt Instrument= Capital Contribution Note; | ||
0001410578-25-001078 | 20230831 | Temporary Equity Redemption Price Per Share | 10.3500 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Temporary Equity Shares Outstanding | 8550.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 1542777.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 14699019.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Classa Subject To Redemption; | ||
0001410578-25-001078 | 20240531 | Assets Held In Trust Noncurrent | 23355048.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001410578-25-001078 | 20241231 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001410578-25-001078 | 20250331 | Common Stock Value | 700.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20240331 | Earnings Per Share Basic | 0.0300 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001410578-25-001078 | 20240331 | Excess In Fair Value Of Capital Contribution Over Initial Principal Issuance | 600000.0000 | USD | 1 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20241231 | Financing Proceeds Receivable Current | 225000.0000 | USD | 0 | 0001410578-25-001078 | |||
0001410578-25-001078 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -970081.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 20893.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Liabilities And Stockholders Equity | 24653974.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Liabilities Current | 5471895.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Net Income Loss | 689518.0000 | USD | 1 | us-gaap/2024 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20240331 | Nonoperating Income Expense | 1378791.0000 | USD | 1 | us-gaap/2024 | Business Segments= One Operating Segment; | ||
0001410578-25-001078 | 20250331 | Nonoperating Income Expense | -495740.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Profit Loss | -990974.0000 | USD | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 810000.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; | ||
0001410578-25-001078 | 20250331 | Stock Issued During Period Shares New Issues | 600000.0000 | shares | 1 | us-gaap/2024 | |||
0001410578-25-001078 | 20250331 | Stock Issued During Period Shares New Issues | 600000.0000 | shares | 1 | us-gaap/2024 | Type Of Arrangement= March Subscription Agreement; | ||
0001410578-25-001078 | 20241231 | Temporary Equity Carrying Amount Attributable To Parent | 23793335.0000 | USD | 0 | us-gaap/2024 | |||
0001410578-25-001078 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 7002438.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
ddate | The end date for the data value, rounded to the nearest month end. |
qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
uom | The unit of measure for the value. |
segments | Tags used to represent axis and member reporting. |
coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
---|---|---|---|---|---|---|---|---|
Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Payments For Redemption Of Common Stock | 0001410578-25-001078 | 1 | 0 | monetary | D | C | Payments for Redemption of Common Stock | The cash outflow to redeem common stock during the period |
Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
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. | |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
Increase Decrease In Property And Other Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Property and Other Taxes Payable | The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes. |
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. |
Other Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Income | Amount of revenue and income classified as other. |
Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
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. |
Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
Increase Decrease In Due To Related Parties | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Due to Related Parties | 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. |
Prepaid Expense Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | I | C | Temporary Equity, Carrying Amount, Attributable to Parent | Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. |
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. | |
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. |
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. | |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
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 In Redemption Value Of Shares Subject To Possible Redemption | 0001410578-25-001078 | 1 | 0 | monetary | D | D | Increase in Redemption Value of Shares Subject to Possible Redemption | The amount of increase in redemption value of shares subject to possible redemption that were incurred during a noncash or partial noncash transaction. |
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. |
Sales And Excise Tax Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Sales and Excise Tax Payable, Current | Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
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. |
Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
Proceeds From Interim Financing | 0001410578-25-001078 | 1 | 0 | monetary | D | D | Proceeds From Interim Financing | Amount of cash inflow from interim financing. |
Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | 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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. |
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). |
Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
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. |
Fair Value Option Changes In Fair Value Gain Loss1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Fair Value, Option, Changes in Fair Value, Gain (Loss) | For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. |
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. |
Excise Tax Payable Attributable To Redemption Of Common Stock | 0001410578-25-001078 | 1 | 0 | monetary | D | D | Excise Tax Payable Attributable To Redemption Of Common Stock | Amount of excise tax payable attributable to redemption of common stock. |
Waiver Of Deferred Underwriters Commissions | 0001410578-25-001078 | 1 | 0 | monetary | D | C | Waiver Of Deferred Underwriters Commissions | Amount of deferred underwriter's commission waived during the period. |
Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
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. |
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. | |
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. | |
Financing Proceeds Receivable Current | 0001410578-25-001078 | 1 | 0 | monetary | I | D | Financing Proceeds Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from financing proceeds as of the balance sheet date. |
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. |
Fair Value Option Aggregate Differences Long Term Debt Instruments | us-gaap/2024 | 0 | 0 | monetary | I | C | Fair Value, Option, Aggregate Differences, Long-Term Debt Instruments | This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected. |
Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
Excise Taxes Payable Attributable To Redemption Of Common Stock | 0001410578-25-001078 | 1 | 0 | monetary | D | C | Excise Taxes Payable Attributable To Redemption Of Common Stock | The amount of excise tax payable attributable to redemption of common stock in non-cash financing activities. |
Proceeds Of Cash From Trust Account In Connection With Redemption | 0001410578-25-001078 | 1 | 0 | monetary | D | D | Proceeds of Cash from Trust Account in Connection with Redemption | Amount of inflow from cash withdrawn from Trust Account for redemptions. |
Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption | 0001410578-25-001078 | 1 | 0 | monetary | D | C | Temporary Equity, Increase in Redemption Value of Shares Subject to Possible Redemption | Represents the increase in the redemption value of shares subject to possible redemption during the period. |
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. | |
Fair Value Adjustment Of Warrants | us-gaap/2024 | 0 | 0 | monetary | D | D | Fair Value Adjustment of Warrants | Amount of expense (income) related to adjustment to fair value of warrant liability. |
Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
Operating Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Costs and Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
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. | |
Excess In Fair Value Of Capital Contribution Over Initial Principal Issuance | 0001410578-25-001078 | 1 | 0 | monetary | D | D | Excess In Fair Value Of Capital Contribution Over Initial Principal Issuance | Represents the amount of excess in fair value of capital contribution over initial principal issuance. |
Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
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. |
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. | |
Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | us-gaap/2024 | 0 | 0 | monetary | I | C | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. |
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. | |
Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
Deferred Underwriters Commission | 0001410578-25-001078 | 1 | 0 | monetary | I | C | Deferred underwriters' commission | The amount of deferred underwriters' commission. |
Funds Withdrawn From Trust Account To Pay Taxes | 0001410578-25-001078 | 1 | 0 | monetary | D | D | Funds Withdrawn From Trust Account To Pay Taxes | Represents the amount of funds withdrawn from trust account to pay taxes. |
Field Name | Field Description |
---|---|
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
abstract | 1 if the tag is not used to represent a numeric fact. |
datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001410578-25-001078 | 2 | 9 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash | 0 |
0001410578-25-001078 | 2 | 10 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 0 |
0001410578-25-001078 | 2 | 11 | BS | 0 | H | Financing Proceeds Receivable Current | 0001410578-25-001078 | Financing proceeds receivable | 0 |
0001410578-25-001078 | 2 | 12 | BS | 0 | H | Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
0001410578-25-001078 | 2 | 13 | BS | 0 | H | Assets Current | us-gaap/2024 | Total Current Assets | 0 |
0001410578-25-001078 | 2 | 14 | BS | 0 | H | Assets Held In Trust Noncurrent | us-gaap/2024 | Cash held in Trust Account | 0 |
0001410578-25-001078 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
0001410578-25-001078 | 2 | 17 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Due to related party | 0 |
0001410578-25-001078 | 2 | 19 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Accrued income taxes | 0 |
0001410578-25-001078 | 2 | 20 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Accounts payable and accrued expenses | 0 |
0001410578-25-001078 | 2 | 21 | BS | 0 | H | Sales And Excise Tax Payable Current | us-gaap/2024 | Excise tax payable | 0 |
0001410578-25-001078 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total Current Liabilities | 0 |
0001410578-25-001078 | 2 | 23 | BS | 0 | H | Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | us-gaap/2024 | Warrant liability | 0 |
0001410578-25-001078 | 2 | 24 | BS | 0 | H | Fair Value Option Aggregate Differences Long Term Debt Instruments | us-gaap/2024 | Capital Contribution Note, at fair value | 0 |
0001410578-25-001078 | 2 | 25 | BS | 0 | H | Deferred Underwriters Commission | 0001410578-25-001078 | Deferred underwriters' commission | 0 |
0001410578-25-001078 | 2 | 26 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
0001410578-25-001078 | 2 | 27 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies | 0 |
0001410578-25-001078 | 2 | 28 | BS | 0 | H | Temporary Equity Carrying Amount Attributable To Parent | us-gaap/2024 | Class A common stock subject to possible redemption, 8,550 and 2,200,303 shares at redemption value of $12.45 and $10.81 at March 31, 2025 and December 31, 2024, respectively | 0 |
0001410578-25-001078 | 2 | 30 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding | 0 |
0001410578-25-001078 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock | 0 |
0001410578-25-001078 | 2 | 32 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
0001410578-25-001078 | 2 | 33 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Stockholders' Deficit | 0 |
0001410578-25-001078 | 2 | 34 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities and Stockholders' Deficit | 0 |
0001410578-25-001078 | 3 | 9 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (per share) | 0 |
0001410578-25-001078 | 3 | 10 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
0001410578-25-001078 | 3 | 11 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
0001410578-25-001078 | 3 | 12 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
0001410578-25-001078 | 3 | 13 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (per share) | 0 |
0001410578-25-001078 | 3 | 14 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
0001410578-25-001078 | 3 | 15 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
0001410578-25-001078 | 3 | 16 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
0001410578-25-001078 | 3 | 17 | BS | 1 | H | Temporary Equity Shares Outstanding | us-gaap/2024 | Common stock redemption shares | 0 |
0001410578-25-001078 | 3 | 18 | BS | 1 | H | Temporary Equity Redemption Price Per Share | us-gaap/2024 | Common stock redemption value per share | 0 |
0001410578-25-001078 | 4 | 7 | IS | 0 | H | Operating Costs And Expenses | us-gaap/2024 | Operating costs | 0 |
0001410578-25-001078 | 4 | 8 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
0001410578-25-001078 | 4 | 10 | IS | 0 | H | Other Income | us-gaap/2024 | Other income | 0 |
0001410578-25-001078 | 4 | 11 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Income from cash held in Trust Account | 0 |
0001410578-25-001078 | 4 | 12 | IS | 0 | H | Fair Value Option Changes In Fair Value Gain Loss1 | us-gaap/2024 | Change in fair value of Capital Contribution Note | 0 |
0001410578-25-001078 | 4 | 13 | IS | 0 | H | Excess In Fair Value Of Capital Contribution Over Initial Principal Issuance | 0001410578-25-001078 | Excess of fair value of Capital Contribution Note over initial principal balance at issuance | 1 |
0001410578-25-001078 | 4 | 14 | IS | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Change in fair value of warrant liability | 1 |
0001410578-25-001078 | 4 | 15 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other (expense) income, net | 0 |
0001410578-25-001078 | 4 | 16 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | (Loss) income before provision for income taxes | 0 |
0001410578-25-001078 | 4 | 17 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 1 |
0001410578-25-001078 | 4 | 18 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) income | 0 |
0001410578-25-001078 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic, weighted average shares outstanding | 0 |
0001410578-25-001078 | 4 | 20 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted, weighted average shares outstanding | 0 |
0001410578-25-001078 | 4 | 21 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic net (loss) income per share | 0 |
0001410578-25-001078 | 4 | 22 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted net (loss) income per share | 0 |
0001410578-25-001078 | 5 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance at the beginning | 0 |
0001410578-25-001078 | 5 | 12 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance at the beginning (in shares) | 0 |
0001410578-25-001078 | 5 | 13 | EQ | 0 | H | Waiver Of Deferred Underwriters Commissions | 0001410578-25-001078 | Waiver of Deferred Underwriters' Commission | 0 |
0001410578-25-001078 | 5 | 14 | EQ | 0 | H | Excise Tax Payable Attributable To Redemption Of Common Stock | 0001410578-25-001078 | Excise tax payable attributable to redemption of common stock | 1 |
0001410578-25-001078 | 5 | 15 | EQ | 0 | H | Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption | 0001410578-25-001078 | Increase in redemption value of shares subject to possible redemption | 0 |
0001410578-25-001078 | 5 | 16 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Increase in redemption value of shares subject to possible redemption (in shares) | 0 |
0001410578-25-001078 | 5 | 17 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
0001410578-25-001078 | 5 | 18 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance at the end | 0 |
0001410578-25-001078 | 5 | 19 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance at the end (in shares) | 0 |
0001410578-25-001078 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net (loss) income | 0 |
0001410578-25-001078 | 6 | 4 | CF | 0 | H | Investment Income Interest | us-gaap/2024 | Income from cash held in Trust Account | 1 |
0001410578-25-001078 | 6 | 5 | CF | 0 | H | Fair Value Option Changes In Fair Value Gain Loss1 | us-gaap/2024 | Changes in fair value of Capital Contribution Note | 1 |
0001410578-25-001078 | 6 | 6 | CF | 0 | H | Excess In Fair Value Of Capital Contribution Over Initial Principal Issuance | 0001410578-25-001078 | Excess of fair value of Capital Contribution Note over initial principal balance at issuance | 0 |
0001410578-25-001078 | 6 | 7 | CF | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Changes in fair value of warrant liability | 0 |
0001410578-25-001078 | 6 | 9 | CF | 0 | H | Increase Decrease In Prepaid Expense | us-gaap/2024 | Prepaid expenses | 1 |
0001410578-25-001078 | 6 | 10 | CF | 0 | H | Increase Decrease In Property And Other Taxes Payable | us-gaap/2024 | Excise tax payable | 0 |
0001410578-25-001078 | 6 | 11 | CF | 0 | H | Increase Decrease In Due To Related Parties | us-gaap/2024 | Due to related party | 0 |
0001410578-25-001078 | 6 | 12 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Accrued income taxes | 0 |
0001410578-25-001078 | 6 | 13 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued expenses | 0 |
0001410578-25-001078 | 6 | 14 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
0001410578-25-001078 | 6 | 16 | CF | 0 | H | Proceeds Of Cash From Trust Account In Connection With Redemption | 0001410578-25-001078 | Cash withdrawn from Trust Account in connection with redemptions | 0 |
0001410578-25-001078 | 6 | 17 | CF | 0 | H | Funds Withdrawn From Trust Account To Pay Taxes | 0001410578-25-001078 | Amounts withdrawn from Trust Account to pay taxes | 0 |
0001410578-25-001078 | 6 | 18 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by investing activities | 0 |
0001410578-25-001078 | 6 | 20 | CF | 0 | H | Proceeds From Interim Financing | 0001410578-25-001078 | Proceeds from Interim Financing | 0 |
0001410578-25-001078 | 6 | 21 | CF | 0 | H | Payments For Redemption Of Common Stock | 0001410578-25-001078 | Redemption of Common Stock | 1 |
0001410578-25-001078 | 6 | 22 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
0001410578-25-001078 | 6 | 23 | 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 |
0001410578-25-001078 | 6 | 24 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, beginning of the period | 0 |
0001410578-25-001078 | 6 | 25 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, end of the period | 0 |
0001410578-25-001078 | 6 | 28 | CF | 0 | H | Increase In Redemption Value Of Shares Subject To Possible Redemption | 0001410578-25-001078 | Increase in redemption value of shares subject to possible redemption | 0 |
0001410578-25-001078 | 6 | 29 | CF | 0 | H | Excise Taxes Payable Attributable To Redemption Of Common Stock | 0001410578-25-001078 | Excise tax attributable to redemption of common stock | 0 |
0001410578-25-001078 | 6 | 30 | CF | 0 | H | Waiver Of Deferred Underwriters Commissions | 0001410578-25-001078 | Waiver of deferred underwriters' commission | 0 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
stmt | The financial statement location to which the value of the “report” field pertains. |
inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
tag | The tag chosen by the filer for this line item. |
version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
plabel | The text presented on the line item, also known as a “preferred” label. |
negating | Flag to indicate whether the plabel is negating. |