XML 35 R26.htm IDEA: XBRL DOCUMENT v3.24.1
Summary of Significant Accounting Policies - Calculation of basic and diluted net income (loss) per common share (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Number of Common stock    
Total number of shares 9,900,065 28,750,000
Weighted average shares ratio 100.00%  
Net income allocated based on weighted average shares ratio $ 2,729,602 $ 18,132,948
Plus: Trust Account withdrawals for tax payments based on weighted average shares ratio 2,287,729  
Less: Remeasurement of Class A redeemable shares to redemption value based on weighted average shares ratio (6,707,678) (3,383,823)
Less: Accretion applicable to Trust Account withdrawals for tax payments (2,287,729)  
Plus: Accretion applicable to remeasurement of Class A redeemable shares to redemption value 6,707,678 3,383,823
Total income (loss) based on weighted average shares ratio, basic 2,729,602 18,132,948
Total income (loss) based on weighted average shares ratio, diluted $ 2,729,602 $ 18,132,948
Other investee    
Summary of Significant Accounting Policies    
Ownership percentage   100.00%
Other investee | Class A common stock not subject to redemption    
Summary of Significant Accounting Policies    
Ownership percentage   20.00%
Other investee | Class A and Class B Non-redeemable shares    
Summary of Significant Accounting Policies    
Ownership percentage   80.00%
Redeemable warrants | Class A common stock    
Number of Common stock    
Total number of shares 4,150,065 23,000,000
Weighted average shares ratio 68.00%  
Net income allocated based on weighted average shares ratio $ 1,865,473 $ 14,506,359
Plus: Trust Account withdrawals for tax payments based on weighted average shares ratio 1,563,487  
Less: Remeasurement of Class A redeemable shares to redemption value based on weighted average shares ratio (4,584,183) (2,707,058)
Less: Accretion applicable to Trust Account withdrawals for tax payments (2,287,729)  
Plus: Accretion applicable to remeasurement of Class A redeemable shares to redemption value 6,707,678 3,383,823
Total income (loss) based on weighted average shares ratio, basic 3,264,726 15,183,124
Total income (loss) based on weighted average shares ratio, diluted $ 3,264,726 $ 15,183,124
Weighted average shares outstanding, basic 12,413,050 23,000,000
Weighted average shares outstanding, diluted 12,413,050 23,000,000
Basic net income (loss) per share $ 0.26 $ 0.66
Diluted net income (loss) per share $ 0.26 $ 0.66
Redeemable warrants | Other investee | Class A common stock    
Summary of Significant Accounting Policies    
Ownership percentage   80.00%
Non redeemable warrants | Class A and Class B Non-redeemable shares    
Number of Common stock    
Total number of shares 5,750,000 5,750,000
Weighted average shares ratio 32.00%  
Net income allocated based on weighted average shares ratio $ 864,129 $ 3,626,589
Plus: Trust Account withdrawals for tax payments based on weighted average shares ratio 724,242  
Less: Remeasurement of Class A redeemable shares to redemption value based on weighted average shares ratio (2,123,495) (676,765)
Total income (loss) based on weighted average shares ratio, basic (535,124) 2,949,824
Total income (loss) based on weighted average shares ratio, diluted $ (535,124) $ 2,949,824
Weighted average shares outstanding, basic 5,750,000 5,750,000
Weighted average shares outstanding, diluted 5,750,000 5,750,000
Basic net income (loss) per share $ (0.09) $ 0.51
Diluted net income (loss) per share $ (0.09) $ 0.51
Non redeemable warrants | Other investee | Class A and Class B Non-redeemable shares    
Summary of Significant Accounting Policies    
Ownership percentage   20.00%