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v3.23.2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Accounting Policies [Abstract] |  |
Schedule of Reconciliation of Ordinary Share Subject to Possible Redemption Reflected in Balance Sheet | At June 30, 2023 and December 31, 2022, the Class A ordinary share subject to possible redemption reflected in the condensed balance sheets is reconciled in the following table: Schedule of Reconciliation of Ordinary Share Subject to Possible Redemption Reflected in the Balance Sheet
Class A ordinary share subject to possible redemption, January 1, 2022 |  |  | 351,900,000 |
Plus: |  |  |  |
Accretion of carrying value to redemption value |  |  | 4,964,000 |
Class A ordinary share subject to possible redemption, December 31, 2022 |  | $ | 356,864,000 |
Less: |  |  |  |
Redemption |  |  | (333,270,649 | )
Plus: |  |  |  |
Accretion of carrying value to redemption value |  |  | 2,082,587 |
Class A ordinary share subject to possible redemption, June 30, 2023 |  | $ | 25,675,938 |
| At December 31, 2022 and 2021, the Class A ordinary shares subject to possible redemption reflected in the balance sheet is reconciled in the following table: Schedule of Reconciliation of Ordinary Share Subject to Possible Redemption Reflected in Balance Sheet
Gross proceeds |  | $ | 345,000,000 |
Less: |  |  |  |
Proceeds allocated to Public Warrants |  |  | (12,592,500 | )
Class A ordinary share issuance costs |  |  | (20,490,317 | )
Plus: |  |  |  |
Accretion of carrying value to redemption value |  |  | 39,982,817 |
Class A ordinary shares subject to possible redemption, December 31, 2021 |  |  | 351,900,000 |
Plus: |  |  |  |
Accretion of carrying value to redemption value |  |  | 4,964,000 |
Class A ordinary shares subject to possible redemption, December 31, 2022 |  | $ | 356,864,000 |
Schedule of Calculation of Basic and Diluted Net Income (Loss) Per Ordinary Share | Schedule of Calculation of Basic and Diluted Net Income (Loss) Per Ordinary Share
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30, |
|  | 2023 |  | 2022 |  | 2023 |  |  |  | 2022
|  | Class A (Redeemable) Ordinary Shares |  |  | Class A (Non – Redeemable) Ordinary Shares |  |  | Class B Ordinary Shares |  | Class A Ordinary Shares |  |  | Class B Ordinary Shares |  | Class A (Redeemable) Ordinary Shares |  |  | Class A (Non – Redeemable) Ordinary Shares |  |  | Class B Ordinary Shares |  |  |  | Class A Ordinary Shares |  | Class B Ordinary Shares |
Basic and diluted net (loss) income per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocation of net (loss) income |  | $ | (47,271 | ) |  | $ | (147,785 | ) |  | $ | — |  | $ | 155,249 |  |  | $51,749 |  | $ | 326,106 |  |  | $ | 639,835 |  |  | $ | 74,403 |  |  | $ | 135,758 |  | $ | 45,252 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding |  |  | 3,833,053 |  |  |  | 11,983,333 |  |  |  | — |  |  | 35,950,000 |  |  | 11,983,333 |  |  | 9,866,071 |  |  |  | 19,357,692 |  |  |  | 2,251,013 |  |  |  | 35,950,000 |  |  | 11,983,333 |
Basic and dilution net (loss) income per share |  | $ | (0.01 | ) |  | $ | (0.01 | ) |  | $ | — |  | $ | 0.00 |  |  | $0.00 |  | $ | 0.03 |  |  | $ | 0.03 |  |  | $ | 0.03 |  |  |  | $0.00 |  | $ | 0.00 |
| Schedule of Calculation of Basic and Diluted Net Income (Loss) Per Ordinary Share
|  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
|  |  |  |  |  |  |  | For the Period from April 21, |
|  | For the Year Ended |  |  | 2021 (inception) to |
|  | December 31, 2022 |  |  | December 31, 2021 |
|  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
|  | Ordinary |  |  | Ordinary |  |  | Ordinary |  |  | Ordinary |
|  | Share |  |  | Shares |  |  | Share |  |  | Share |
Basic and diluted net income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocation of net income (loss) |  | $ | 3,306,271 |  |  | $ | 1,102,090 |  |  | $ | (913 | ) |  | $ | (27,832 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding |  |  | 35,950,000 |  |  |  | 11,983,333 |  |  |  | 7,198,819 |  |  |  | 11,983,333 |
Weighted average shares outstanding, basic |  |  | 35,950,000 |  |  |  | 11,983,333 |  |  |  | 7,198,819 |  |  |  | 11,983,333 |
Basic and dilution net income (loss) per share |  | $ | 0.09 |  |  | $ | 0.09 |  |  | $ | (0.00 | ) |  | $ | (0.00 | )
Basic net income (loss) per share |  | $ | 0.09 |  |  | $ | 0.09 |  |  | $ | (0.00 | ) |  | $ | (0.00 | )

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- Definition Tabular disclosure of temporary 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. 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (27) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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