XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Significant Accounting Policies - Basic and diluted net income (loss) per ordinary share (Details) - USD ($)
 1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Jan. 18, 2023
Jan. 18, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Significant Accounting Policies                      
Net loss   $ (6,646) $ 1,769,706 $ 1,435,806 $ 1,143,965 $ (10,508) $ (10,278) $ (25,969) $ 4,356,123 $ 4,349,477 $ (46,755)
Accretion of Class A ordinary shares subject to possible redemption     (1,944,687)             (16,919,175)  
Net loss including accretion of temporary equity to redemption value     (174,981)                
Numerator:                      
Allocation of accretion of temporary equity to redeemable shares     1,944,687             16,919,175  
Denominator:                      
Diluted net income per share                     $ (0.01)
Basic net income per share (in dollars per share)           $ 0.00         $ (0.01)
Class A Redeemable                      
Significant Accounting Policies                      
Accretion of Class A ordinary shares subject to possible redemption     (1,944,687)             (16,919,175)  
Numerator:                      
Allocation of net loss from inception to date of initial public offering     1,276,497           3,142,092 3,142,092  
Less: Accretion allocation based on ownership percentage     (1,402,711)             (12,203,879)  
Allocation of accretion of temporary equity to redeemable shares     1,944,687             16,919,175  
Total net income (loss) by class     $ 1,818,473             $ 7,857,388  
Denominator:                      
Weighted average shares outstanding, Basic     14,375,000             13,479,853  
Weighted average shares outstanding, Diluted     14,375,000             13,479,853  
Diluted net income per share     $ 0.13             $ 0.58  
Basic net income per share (in dollars per share)     $ 0.13             $ 0.58  
Class A Non-redeemable                      
Numerator:                      
Allocation of net loss from inception to date of initial public offering     $ 67,710           166,667 $ 166,667  
Less: Accretion allocation based on ownership percentage     (74,405)             (647,336)  
Total net income (loss) by class     $ (6,695)             $ (480,669)  
Denominator:                      
Weighted average shares outstanding, Basic     762,500             715,018  
Weighted average shares outstanding, Diluted     762,500             715,018  
Diluted net income per share     $ (0.01)             $ (0.67)  
Basic net income per share (in dollars per share)     $ (0.01)             $ (0.67)  
Class A ordinary shares not subject to possible redemption                      
Significant Accounting Policies                      
Net loss including accretion of temporary equity to redemption value                   $ (12,569,698)  
Denominator:                      
Weighted average shares outstanding, Basic     762,500             715,018  
Weighted average shares outstanding, Diluted     762,500             715,018  
Diluted net income per share     $ (0.01)             $ (0.67)  
Basic net income per share (in dollars per share)     $ (0.01)             $ (0.67)  
Common Class B                      
Denominator:                      
Weighted average shares outstanding, Basic           4,791,667         4,791,667
Class B Non-redeemable                      
Numerator:                      
Allocation of net loss from inception to date of initial public offering $ (6,646)   $ 425,499           $ 1,047,364 $ 1,040,718  
Less: Accretion allocation based on ownership percentage     (467,571)             (4,067,960)  
Total net income (loss) by class     $ (42,072)             $ (3,027,242)  
Denominator:                      
Weighted average shares outstanding, Basic     4,791,667             4,791,667  
Weighted average shares outstanding, Diluted     4,791,667             4,791,667  
Diluted net income per share     $ (0.01)             $ (0.63)  
Basic net income per share (in dollars per share)     $ (0.01)             $ (0.63)