XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2025
Fair Value Measurements [Abstract]  
Schedule of Fair Value on a Recurring Basis

The following table presents information about the Company’s assets that are measured at fair value as of September 30, 2025, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

 

       September 30, 
   Level   2025 
Assets:        
Marketable securities held in Trust Account  1   $307,034,251 
Schedule of Market Assumptions Used in the Valuation The following table presents the quantitative information regarding market assumptions used in the valuation of the Public Warrants:
   April 25,
2025
 
Underlying stock price  $10.00 
Exercise price  $11.50 
Volatility   4.9%
Remaining term (years)   7.01 
Risk-free rate   3.98%
Pre-adjusted value per share  $1.39 
Implied market adjustment   10.0%