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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |  |
Net income (loss) | $ (1,020,930) | $ 9,626,072 | $ (2,633,699) | $ 9,759,713
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Gain on marketable securities, dividends and interest, held in Trust Account | (4,711,256) | (1,121,345) | (20,844) | (2,395,202)
Transaction costs allocated to derivative warrant liability |  |  | 396,497 |
Formation costs funded by note payable through Sponsor | 87,810 | (6,499) | 22,347 |
Gain on settlement of underwriting fees |  | (202,458) |  | (202,458)
Change in fair value of derivative liabilities | 387,600 | (10,404,000) | 1,978,800 | (11,625,960)
Formation costs paid in exchange for issuance of ordinary shares |  | (202,458) | 20,421 |
Changes in operating assets and liabilities: |  |  |  |
Prepaid and other assets | 271,966 | 286,722 | (702,920) | 390,272
Accounts payable | 5,675,205 | 28,540 | 2,810 | 673,842
Accrued expenses | (656,672) | 1,383,234 | 97,074 | 2,953,176
Net cash used by operating activities | 33,723 | (409,734) | (839,514) | (446,617)
Cash Flows from Investing Activities |  |  |  |
Redemption of Class A ordinary shares | 189,434,603 |  |  |
Investment of cash into Trust Account |  |  | (232,300,000) |
Net cash used in investing activities | 189,434,603 |  | (232,300,000) |
Cash Flows from Financing Activities |  |  |  |
Redemption of Class A ordinary shares | (189,434,603) |  |  |
Proceeds from promissory note payable - related party | 270,000 |  | 65,000 |
Repayment of promissory note payable - related party |  |  | (5,000) | (8,461)
Proceeds from sale of Class A ordinary shares, gross |  |  | 230,000,000 |
Proceeds from sale of Private Placement Warrants |  |  | 8,900,000 |
Offering costs paid | (343,437) |  | (5,317,282) |
Net cash (used) provided by financing activities | (189,508,040) |  | 233,642,718 | (8,461)
Net decrease (increase) in cash | (39,714) | (409,734) | 503,204 | (455,078)
Cash - beginning of period | 48,126 | 503,204 |  | 503,204
Cash - end of period | 8,412 | 93,470 | 503,204 | 48,126
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Remeasurement of Class A shares to redemption value | 4,711,256 | 1,042,189 | 29,918,902 | 2,316,046
Deferred underwriting fees payable |  | (7,847,542) | 8,050,000 |
Offering costs paid through promissory note - related party |  | $ 201,962 | 126,114 |
Initial Class A shares subject to possible redemption |  |  | 202,381,098 |
Offering costs included in accrued expenses |  |  | 83,237 |
Offering costs paid through prepaid legal expense funded by sponsor |  |  | 4,579 |
Offering costs on Founder Shares offered to Anchor Investors |  |  | 8,306,250 |
Deferred legal fees |  |  | 343,437 |
Initial derivative warrant liabilities |  |  | 10,261,200 |
Gain on settlement of underwriting fees |  |  |  | $ (7,847,542)

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