S-4/A Filing

Oklo Inc. CIK: 1849056

Filing Information

Form Type	S-4/A
Accession Number	`0001104659-24-042658`
Period End Date	20231231
Filing Date	20240402
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	alcc-20231231xs4a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 30 Cash Flow Statement 74 Stockholders Equity 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$420.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$420.83K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.72K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.72K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$303.56M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$303.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$506.14M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$506.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$305.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$305.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$510.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$510.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$526.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$526.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$303.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$303.26K	USD	Point-in-time
Excise tax liability	`SalesAndExciseTaxPayableCurrent`	$2.16M	USD	Point-in-time
Excise tax liability	`SalesAndExciseTaxPayableCurrent`	$2.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$805.09K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$805.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$294.08K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$294.08K	USD	Point-in-time
Deferred legal fee	`DeferredLegalFeesNoncurrent`	$118.72K	USD	Point-in-time
Deferred legal fee	`DeferredLegalFeesNoncurrent`	$118.72K	USD	Point-in-time
Deferred legal fee	`DeferredLegalFeesNoncurrent`	$92.44K	USD	Point-in-time
Deferred legal fee	`DeferredLegalFeesNoncurrent`	$92.44K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$7.00M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$7.00M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$17.50M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$17.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.58M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-13.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-13.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$510.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$510.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$305.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$305.62M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Formation and operational costs	`OperatingCostsAndExpenses`	$4.27M	USD	Annual
Formation and operational costs	`OperatingCostsAndExpenses`	$4.27M	USD	Annual
Formation and operational costs	`OperatingCostsAndExpenses`	$1.81M	USD	Annual
Formation and operational costs	`OperatingCostsAndExpenses`	$1.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.81M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$7.28M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$7.28M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$22.23M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$22.23M	USD	Annual
Unrealized loss on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$-68.05K	USD	Annual
Unrealized loss on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$-68.05K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$7.21M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$7.21M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$22.23M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$22.23M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.96M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.96M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	Annual
Net income	`NetIncomeLoss`	$3.93M	USD	Annual
Net income	`NetIncomeLoss`	$3.93M	USD	Annual
Net income	`NetIncomeLoss`	$11.87M	USD	Annual
Net income	`NetIncomeLoss`	$11.87M	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.93M	USD	Annual
Net income	`ProfitLoss`	$3.93M	USD	Annual
Net income	`ProfitLoss`	$11.87M	USD	Annual
Net income	`ProfitLoss`	$11.87M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$22.23M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$22.23M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$7.28M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$7.28M	USD	Annual
Unrealized loss on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$-68.05K	USD	Annual
Unrealized loss on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$-68.05K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-294.08K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-294.08K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$294.08K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$294.08K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.89K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.89K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-835.71K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-835.71K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.50K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.50K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$197.42K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$197.42K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.18M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.18M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-375.19K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-375.19K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-954.69K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-954.69K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.84M	USD	Annual
Cash withdrawn from Trust Account to pay franchise and income taxes	`ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$195.00K	USD	Annual
Cash withdrawn from Trust Account to pay franchise and income taxes	`ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$195.00K	USD	Annual
Cash withdrawn from Trust Account to pay franchise and income taxes	`ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$7.90M	USD	Annual
Cash withdrawn from Trust Account to pay franchise and income taxes	`ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$7.90M	USD	Annual
Cash withdrawn from Trust Account for working capital purposes	`ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapitalPurposes`	$1.00M	USD	Annual
Cash withdrawn from Trust Account for working capital purposes	`ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapitalPurposes`	$1.00M	USD	Annual
Cash withdrawn from Trust Account for working capital purposes	`ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapitalPurposes`	$1.00M	USD	Annual
Cash withdrawn from Trust Account for working capital purposes	`ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapitalPurposes`	$1.00M	USD	Annual
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption`	$215.91M	USD	Annual
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption`	$215.91M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$224.81M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$224.81M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.20M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.20M	USD	Annual
Redemptions of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.91M	USD	Annual
Redemptions of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.91M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.95M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.95M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.31K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.31K	USD	Annual
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.13K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.13K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.76M	USD	Annual
Remeasurement for Class A common stock to redemption amount	`NonCashInvestingReMeasurementForClassCommonStockToRedemptionAmount`	$14.79M	USD	Annual
Remeasurement for Class A common stock to redemption amount	`NonCashInvestingReMeasurementForClassCommonStockToRedemptionAmount`	$14.79M	USD	Annual
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$10.50M	USD	Annual
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$10.50M	USD	Annual
Excise tax liability accrued for common stock redemptions	`NonCashInvestingAndFinancingActivitiesOfExciseTaxLiabilityForCommonStockRedemption`	$2.16M	USD	Annual
Excise tax liability accrued for common stock redemptions	`NonCashInvestingAndFinancingActivitiesOfExciseTaxLiabilityForCommonStockRedemption`	$2.16M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-13.80M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-13.80M	USD	Point-in-time
Re-measurement for Class A common stock to redemption amount	`StockRedeemedOrCalledDuringPeriodValue`	$4.54M	USD	Annual
Re-measurement for Class A common stock to redemption amount	`StockRedeemedOrCalledDuringPeriodValue`	$4.54M	USD	Annual
Re-measurement for Class A common stock to redemption amount	`StockRedeemedOrCalledDuringPeriodValue`	$14.79M	USD	Annual
Re-measurement for Class A common stock to redemption amount	`StockRedeemedOrCalledDuringPeriodValue`	$14.79M	USD	Annual
Underwriter fee waiver	`AdjustmentsToAdditionalPaidInCapitalUnderwriterFeeWaiver`	$10.50M	USD	Annual
Underwriter fee waiver	`AdjustmentsToAdditionalPaidInCapitalUnderwriterFeeWaiver`	$10.50M	USD	Annual
Excise tax liability	`ExciseTaxLiabilityOnRedemptions`	$2.16M	USD	Annual
Excise tax liability	`ExciseTaxLiabilityOnRedemptions`	$2.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.87M	USD	Annual
Balance at the end	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-13.80M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-13.80M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.