SilverBox Corp IV SBXD-UN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001410578-25-001232
cik 2015947
name SILVERBOX CORP IV
sic 6770
countryba US
stprba TX
cityba AUSTIN
zipba 78746
bas1 1250 S. CAPITAL OF TEXAS HIGHWAY
bas2
baph 512-575-3637
countryma US
stprma TX
cityma AUSTIN
zipma 78746
mas1 1250 S. CAPITAL OF TEXAS HIGHWAY
mas2
countryinc
stprinc
ein 862754279
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250513
accepted 2025-05-13 16:42:00.0
prevrpt 0
detail 1
instance sbxc-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
0001410578-25-001232 20241231 Accrued Liabilities Current 40355.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Common Stock Shares Issued 5000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20241231 Common Stock Shares Issued 455000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Not Subject To Redemption;
0001410578-25-001232 20241231 Common Stock Shares Outstanding 5000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20241231 Common Stock Shares Outstanding 455000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Not Subject To Redemption;
0001410578-25-001232 20250331 Common Stock Value 500.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20241231 Deferred Legal Fee Payable Non Current 480178.0000 USD 0 0001410578-25-001232
0001410578-25-001232 20250331 Investment Income Interest 2115427.0000 USD 1 us-gaap/2024
0001410578-25-001232 20250331 Liabilities 10929256.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Liabilities And Stockholders Equity 207611283.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-001232 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-001232 20241231 Prepaid Expense Other Than Prepaid Insurance Current 12902.0000 USD 0 0001410578-25-001232
0001410578-25-001232 20250331 Retained Earnings Accumulated Deficit -10088584.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Temporary Equity Redemption Price Per Share 10.3400 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001232 20250331 Weighted Average Number Of Shares Outstanding Basic 5000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20250331 Accrued Liabilities Current 35109.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Assets Current 802467.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Assets Held In Trust Noncurrent 204654638.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Cash 819362.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Cash 819362.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-001232 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 819362.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001232 20250331 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20250331 Earnings Per Share Diluted 0.0800 USD 1 us-gaap/2024 Class Of Stock= Redeemable And Nonredeemable Class Ordinary Shares;
0001410578-25-001232 20250331 General And Administrative Expense 184633.0000 USD 1 us-gaap/2024
0001410578-25-001232 20250331 General And Administrative Expense 184633.0000 USD 1 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-001232 20250331 Net Cash Provided By Used In Operating Activities -198031.0000 USD 1 us-gaap/2024
0001410578-25-001232 20250331 Net Income Loss 379256.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001410578-25-001232 20250331 Shares Issued 455000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-001232 20241231 Stockholders Equity 46.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-001232 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001232 20241231 Temporary Equity Carrying Amount Attributable To Parent 204654638.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001232 20250331 Temporary Equity Shares Outstanding 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001232 20250331 Weighted Average Number Of Diluted Shares Outstanding 20455000.0000 shares 1 us-gaap/2024 Class Of Stock= Redeemable And Nonredeemable Class Ordinary Shares;
0001410578-25-001232 20250331 Weighted Average Number Of Shares Outstanding Basic 20455000.0000 shares 1 us-gaap/2024 Class Of Stock= Redeemable And Nonredeemable Class Ordinary Shares;
0001410578-25-001232 20250331 Assets 207611283.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Accrued Offering Costs And Expenses Current 85000.0000 USD 0 0001410578-25-001232
0001410578-25-001232 20250331 Cash 621331.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-001232 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001232 20250331 Increase Decrease In Deferred Legal Fee 28969.0000 USD 1 0001410578-25-001232
0001410578-25-001232 20241231 Liabilities 10905533.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Net Income Loss 1930794.0000 USD 1 us-gaap/2024
0001410578-25-001232 20250331 Nonoperating Income Expense 2115427.0000 USD 1 us-gaap/2024
0001410578-25-001232 20250331 Prepaid Insurance Non Current 38751.0000 USD 0 0001410578-25-001232
0001410578-25-001232 20250331 Profit Loss 1930794.0000 USD 1 us-gaap/2024
0001410578-25-001232 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001232 20250331 Stockholders Equity 500.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001232 20250331 Temporary Equity Carrying Amount Attributable To Parent 206770065.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001232 20250331 Accretion For Class Ordinary Shares To Redemption Amount 2115427.0000 USD 1 0001410578-25-001232 Equity Components= Retained Earnings;
0001410578-25-001232 20250331 Accrued Liabilities Current 15000.0000 USD 0 us-gaap/2024 Related Party Transaction= Administrative Support Agreement; Related Party Transactions By Related Party= Sponsor;
0001410578-25-001232 20241231 Assets Current 937154.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Assets Held In Trust Noncurrent 204654638.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-001232 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001410578-25-001232 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001232 20241231 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20250331 Earnings Per Share Basic 0.0800 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20250331 Increase Decrease In Prepaid Expense Excluding Prepaid Insurance 63344.0000 USD 1 0001410578-25-001232
0001410578-25-001232 20241231 Liabilities Current 125355.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001410578-25-001232 20250331 Prepaid Insurance 104890.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Shares Issued 5000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001232 20241231 Stockholders Equity -9903405.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Stockholders Equity 46.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-001232 20241231 Temporary Equity Redemption Price Per Share 10.2300 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001232 20250331 Accrued Offering Costs And Expenses Current 85000.0000 USD 0 0001410578-25-001232
0001410578-25-001232 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001410578-25-001232 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20250331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001232 20241231 Deferred Legal Fee Payable Non Current 322178.0000 USD 0 0001410578-25-001232 Subsidiary Sale Of Stock= I P O;
0001410578-25-001232 20250331 Increase Decrease In Accrued Liabilities -5246.0000 USD 1 us-gaap/2024
0001410578-25-001232 20250331 Net Income Loss 1551538.0000 USD 1 us-gaap/2024 Class Of Stock= Redeemable And Nonredeemable Class Ordinary Shares;
0001410578-25-001232 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001410578-25-001232 20250331 Shares Issued 5000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001232 20241231 Stockholders Equity -9903951.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001232 20250331 Weighted Average Number Of Diluted Shares Outstanding 5000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20241231 Assets 205656766.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Common Stock Value 46.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001232 20250331 Deferred Legal Fee Payable Non Current 322178.0000 USD 0 0001410578-25-001232 Subsidiary Sale Of Stock= I P O;
0001410578-25-001232 20250331 Deferred Underwriting Fee Payable Non Current 10300000.0000 USD 0 0001410578-25-001232
0001410578-25-001232 20250331 Earnings Per Share Diluted 0.0800 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20250331 Increase Decrease In Prepaid Insurance -26223.0000 USD 1 us-gaap/2024
0001410578-25-001232 20250331 Liabilities Current 120109.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Preferred Stock Value USD 0 us-gaap/2024
0001410578-25-001232 20241231 Prepaid Insurance 104890.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Shares Issued 455000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001410578-25-001232 20241231 Temporary Equity Shares Outstanding 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001232 20250331 Assets Held In Trust Noncurrent 206770065.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Assets Held In Trust Noncurrent 206770065.0000 USD 0 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-001232 20250331 Cash 621331.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Common Stock Value 500.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20250331 Deferred Legal Fee Payable Non Current 509147.0000 USD 0 0001410578-25-001232
0001410578-25-001232 20250331 Investment Income Interest 2115427.0000 USD 1 us-gaap/2024 Business Segments= Single Reportable Segment;
0001410578-25-001232 20241231 Liabilities And Stockholders Equity 205656766.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Net Income Loss 1930794.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001232 20250331 Operating Income Loss -184633.0000 USD 1 us-gaap/2024
0001410578-25-001232 20241231 Prepaid Insurance Non Current 64974.0000 USD 0 0001410578-25-001232
0001410578-25-001232 20241231 Retained Earnings Accumulated Deficit -9903951.0000 USD 0 us-gaap/2024
0001410578-25-001232 20241231 Stockholders Equity 500.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001232 20250331 Stockholders Equity -10088038.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Stockholders Equity -10088584.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001232 20250331 Accretion For Class Ordinary Shares To Redemption Amount 2115427.0000 USD 1 0001410578-25-001232
0001410578-25-001232 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 621331.0000 USD 0 us-gaap/2024
0001410578-25-001232 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -198031.0000 USD 1 us-gaap/2024
0001410578-25-001232 20250331 Common Stock Shares Issued 5000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20250331 Common Stock Shares Issued 455000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Not Subject To Redemption;
0001410578-25-001232 20250331 Common Stock Shares Outstanding 5000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001232 20250331 Common Stock Shares Outstanding 455000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Not Subject To Redemption;
0001410578-25-001232 20250331 Common Stock Value 46.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001232 20241231 Deferred Underwriting Fee Payable Non Current 10300000.0000 USD 0 0001410578-25-001232
0001410578-25-001232 20250331 Earnings Per Share Basic 0.0800 USD 1 us-gaap/2024 Class Of Stock= Redeemable And Nonredeemable Class Ordinary Shares;
0001410578-25-001232 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-001232 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-001232 20250331 Prepaid Expense Other Than Prepaid Insurance Current 76246.0000 USD 0 0001410578-25-001232

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.
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.
Prepaid Insurance us-gaap/2024 0 0 monetary I D Prepaid Insurance Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Deferred Underwriting Fee Payable Non Current 0001410578-25-001232 1 0 monetary I C Deferred Underwriting Fee Payable, Non-Current The carrying amount of deferred underwriting fee payable as of balance sheet date, classified as non-current.
Increase Decrease In Deferred Legal Fee 0001410578-25-001232 1 0 monetary D D Increase (Decrease) in Deferred Legal Fee The increase (decrease) during the period in the carrying value of deferred legal fee reported as liabilities.
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.
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.
Increase Decrease In Prepaid Expense Excluding Prepaid Insurance 0001410578-25-001232 1 0 monetary D C Increase Decrease in Prepaid Expense Excluding Prepaid Insurance The increase (decrease) in prepaid expense excluding prepaid insurance during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
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.
Prepaid Expense Other Than Prepaid Insurance Current 0001410578-25-001232 1 0 monetary I D Prepaid Expense Other Than Prepaid Insurance, 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. Excludes prepaid insurance.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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.
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.
Accrued Offering Costs And Expenses Current 0001410578-25-001232 1 0 monetary I C Accrued Offering Costs and Expenses, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and payable for offering costs and expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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.
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.
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).
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.
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.
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.
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.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Prepaid Insurance Non Current 0001410578-25-001232 1 0 monetary I D Prepaid Insurance, Non-Current Amount of asset related to consideration paid in advance for insurance that provides economic benefits after one year or the normal operating cycle, if longer.
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.
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.
Accretion For Class Ordinary Shares To Redemption Amount 0001410578-25-001232 1 0 monetary D D Accretion for Class A Ordinary Shares to Redemption Amount Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
Deferred Legal Fee Payable Non Current 0001410578-25-001232 1 0 monetary I C Deferred Legal Fee Payable, Non-Current The carrying amount of deferred legal fees payable as of balance sheet date, classified as non-current.
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.
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
0001410578-25-001232 2 10 BS 0 H Cash us-gaap/2024 Cash 0
0001410578-25-001232 2 11 BS 0 H Prepaid Insurance us-gaap/2024 Short-term prepaid insurance 0
0001410578-25-001232 2 12 BS 0 H Prepaid Expense Other Than Prepaid Insurance Current 0001410578-25-001232 Prepaid expenses 0
0001410578-25-001232 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001410578-25-001232 2 14 BS 0 H Prepaid Insurance Non Current 0001410578-25-001232 Long-term prepaid insurance 0
0001410578-25-001232 2 15 BS 0 H Assets Held In Trust Noncurrent us-gaap/2024 Investments held in Trust Account 0
0001410578-25-001232 2 16 BS 0 H Assets us-gaap/2024 Total Assets 0
0001410578-25-001232 2 19 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued and accrued expenses 0
0001410578-25-001232 2 20 BS 0 H Accrued Offering Costs And Expenses Current 0001410578-25-001232 Accrued offering costs 0
0001410578-25-001232 2 21 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001410578-25-001232 2 22 BS 0 H Deferred Legal Fee Payable Non Current 0001410578-25-001232 Deferred legal fees 0
0001410578-25-001232 2 23 BS 0 H Deferred Underwriting Fee Payable Non Current 0001410578-25-001232 Deferred underwriting fee 0
0001410578-25-001232 2 24 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001410578-25-001232 2 25 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies 0
0001410578-25-001232 2 26 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Class A ordinary shares subject to possible redemption; 20,000,000 shares at redemption value of $10.34 and $10.23 per share as of March 31, 2025 and December 31, 2024, respectively 0
0001410578-25-001232 2 28 BS 0 H Preferred Stock Value 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
0001410578-25-001232 2 29 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares 0
0001410578-25-001232 2 30 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001410578-25-001232 2 31 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders' Deficit 0
0001410578-25-001232 2 32 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Shareholders' Deficit 0
0001410578-25-001232 3 9 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Class A ordinary shares subject to possible redemption, shares outstanding (in shares) 0
0001410578-25-001232 3 10 BS 1 H Temporary Equity Redemption Price Per Share us-gaap/2024 Class A ordinary shares subject to possible redemption, redemption price (in dollars per share) 0
0001410578-25-001232 3 11 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred shares, par value (in dollars per share) 0
0001410578-25-001232 3 12 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred shares, shares authorized 0
0001410578-25-001232 3 13 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred shares, shares issued 0
0001410578-25-001232 3 14 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred shares, shares outstanding 0
0001410578-25-001232 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
0001410578-25-001232 3 16 BS 1 H Common Stock Shares Authorized us-gaap/2024 Ordinary shares, shares authorized 0
0001410578-25-001232 3 17 BS 1 H Common Stock Shares Issued us-gaap/2024 Ordinary shares, shares issued 0
0001410578-25-001232 3 18 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Ordinary shares, shares outstanding 0
0001410578-25-001232 4 7 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001410578-25-001232 4 8 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001410578-25-001232 4 10 IS 0 H Investment Income Interest us-gaap/2024 Interest earned on investments held in Trust Account 0
0001410578-25-001232 4 11 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income 0
0001410578-25-001232 4 12 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001410578-25-001232 4 13 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average shares outstanding (in shares) 0
0001410578-25-001232 4 14 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average shares outstanding (in shares) 0
0001410578-25-001232 4 15 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net income per share (in dollars per share) 0
0001410578-25-001232 4 16 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net income per share (in dollars per share) 0
0001410578-25-001232 5 13 EQ 0 H Stockholders Equity us-gaap/2024 Balance at the beginning 0
0001410578-25-001232 5 14 EQ 0 H Shares Issued us-gaap/2024 Balance at the beginning (in shares) 0
0001410578-25-001232 5 15 EQ 0 H Accretion For Class Ordinary Shares To Redemption Amount 0001410578-25-001232 Accretion of Class A ordinary shares to redemption amount 1
0001410578-25-001232 5 16 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001410578-25-001232 5 17 EQ 0 H Stockholders Equity us-gaap/2024 Balance at the ending 0
0001410578-25-001232 5 18 EQ 0 H Shares Issued us-gaap/2024 Balance at the ending (in shares) 0
0001410578-25-001232 6 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001410578-25-001232 6 4 CF 0 H Investment Income Interest us-gaap/2024 Interest earned on investments held in Trust Account 1
0001410578-25-001232 6 6 CF 0 H Increase Decrease In Prepaid Expense Excluding Prepaid Insurance 0001410578-25-001232 Prepaid expenses 1
0001410578-25-001232 6 7 CF 0 H Increase Decrease In Prepaid Insurance us-gaap/2024 Prepaid insurance 1
0001410578-25-001232 6 8 CF 0 H Increase Decrease In Deferred Legal Fee 0001410578-25-001232 Deferred legal fees 0
0001410578-25-001232 6 9 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001410578-25-001232 6 10 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001410578-25-001232 6 11 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
0001410578-25-001232 6 12 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash - Beginning of period 0
0001410578-25-001232 6 13 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash - End of period 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.