XML 33 R18.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Accounting Policies [Abstract]    
Schedule of reconciliation of ordinary shares subject to possible redemption
     
Class A ordinary shares subject to possible redemption at December 31, 2021  $232,300,000 
Remeasurement of Class A ordinary shares to redemption value   2,316,046 
Class A ordinary shares subject to possible redemption at December 31, 2022  $234,616,046 
Remeasurement of Class A ordinary shares to redemption value   4,711,256 
Redemption of Class A ordinary shares   (189,434,603)
Class A ordinary shares subject to possible redemption at September 30, 2023 (unaudited)  $49,892,699 
       
Gross proceeds   $ 230,000,000  
Less:        
Class A ordinary shares issuance costs     (21,834,402 )
Fair value of Public Warrants at issuance     (5,784,500 )
Plus:        
Remeasurement of Class A ordinary shares to redemption value     29,918,902  
Class A ordinary shares subject to possible redemption at December 31, 2021   $ 232,300,000  
Remeasurement of Class A ordinary shares to redemption value     2,316,046  
Class A ordinary shares subject to possible redemption at December 31, 2022   $ 234,616,046  
Schedule of Income Per Share, Basic and Diluted
                    
  For The
Three Months Ended
September 30,
2023		   For The
Three Months Ended
September 30,
2022		   For The
Nine Months Ended
September 30,
2023		   For The
Nine Months Ended
September 30,
2022		 
Redeemable Class A Ordinary Shares                    
Numerator: Net (loss) income allocable to Redeemable Class A Ordinary Shares                    
Net (loss) income allocable to Redeemable Class A Ordinary Shares  $(685,915)  $(278,460)  $(682,886)  $7,700,858 
Denominator: Weighted Average Share Outstanding, Redeemable Class A Ordinary Shares                    
Basic and diluted weighted average shares outstanding, Redeemable Class A   4,718,054    23,000,000    11,615,638    23,000,000 
Basic and diluted net (loss) income per share, Class A ordinary shares subject to possible redemption  $(0.15)  $(0.01)  $(0.06)  $0.33 
                     
Non-Redeemable Class B Ordinary Shares                    
Numerator: Net (loss) income allocable to non-redeemable Class B Ordinary Shares                    
Net (loss) income allocable to non-redeemable Class B Ordinary Shares  $(835,940)  $(69,615)  $(338,044)  $1,925,214 
Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares   5,750,000    5,750,000    5,750,000    5,750,000 
Basic and diluted net (loss) income per share, Class B non-redeemable ordinary shares  $(0.15)  $(0.01)  $(0.06)  $0.33 
Schedule of income (loss) per share, basic and diluted                
    For The
Year Ended
December 31,
2022		     For the
period from
March 5, 2021
(Inception) through December 31,
2021		  
Redeemable Class A Ordinary Shares                
Numerator: Net income (loss) allocable to Redeemable Class A Ordinary Shares   $ 7,807,770     $ (1,322,260 )
Denominator: Weighted Average Share Outstanding, Redeemable Class A Ordinary Shares     23,000,000       5,158,940  
Basic and diluted net income (loss) per share, Redeemable Class A   $ 0.34     $ (0.26 )
                 
Non-Redeemable Class B Ordinary Shares                
Numerator: Net income (loss) allocable to non-redeemable Class B Ordinary Shares   $ 1,951,943     $ (1,311,439 )
Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares     5,750,000       5,116,722  
Basic and diluted net income (loss) per share, non-redeemable ordinary shares   $ 0.34     $ (0.26 )