10-Q Filing

Thayer Ventures Acquisition Corp II CIK: 1872228 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-282507`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	d92894d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 58 Cash Flow Statement 106 Stockholders Equity 68

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value 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
Due from Sponsor	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$461.39K	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$461.39K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$186.53K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$186.53K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$647.92K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$647.92K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCostsNonCurrent`	$622.78K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCostsNonCurrent`	$622.78K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCostsNonCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCostsNonCurrent`	-	USD	Point-in-time
Long-term prepaid insurance	`PrepaidInsuranceNonCurrent`	-	USD	Point-in-time
Long-term prepaid insurance	`PrepaidInsuranceNonCurrent`	-	USD	Point-in-time
Long-term prepaid insurance	`PrepaidInsuranceNonCurrent`	$67.68K	USD	Point-in-time
Long-term prepaid insurance	`PrepaidInsuranceNonCurrent`	$67.68K	USD	Point-in-time
Cash and securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Cash and securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Cash and securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$204.38M	USD	Point-in-time
Cash and securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$204.38M	USD	Point-in-time
Total Assets	`Assets`	$622.78K	USD	Point-in-time
Total Assets	`Assets`	$622.78K	USD	Point-in-time
Total Assets	`Assets`	$205.09M	USD	Point-in-time
Total Assets	`Assets`	$205.09M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	20.12M	shares	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	20.12M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.92K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.92K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.21K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.21K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$575.88K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$575.88K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$71.45K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$71.45K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$1.30K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$1.30K	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$60.40K	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$60.40K	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$10.00	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$10.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$662.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$662.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.97K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.97K	USD	Point-in-time
Deferred legal fees	`DeferredLegalFees`	-	USD	Point-in-time
Deferred legal fees	`DeferredLegalFees`	-	USD	Point-in-time
Deferred legal fees	`DeferredLegalFees`	$811.45K	USD	Point-in-time
Deferred legal fees	`DeferredLegalFees`	$811.45K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	-	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	-	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$7.57M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$7.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$662.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$662.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.51M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 20,125,000 and no shares at redemption value of $10.16 and $0 per share as of September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 20,125,000 and no shares at redemption value of $10.16 and $0 per share as of September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 20,125,000 and no shares at redemption value of $10.16 and $0 per share as of September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$204.38M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 20,125,000 and no shares at redemption value of $10.16 and $0 per share as of September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$204.38M	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.42K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.42K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.79M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$353.00	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$353.00	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-13.92K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-13.92K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.63M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.63M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$622.78K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$622.78K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$205.09M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$205.09M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
General and administrative costs	`GeneralAndAdministrativeExpense`	$14.27K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$14.27K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$38.92K	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$38.92K	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$158.13K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$158.13K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$647.83K	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$647.83K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.27K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.27K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.92K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.92K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-158.13K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-158.13K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-647.83K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-647.83K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$36.25K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$36.25K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$181.25K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$181.25K	USD	3 Qtrs
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	-	USD	1 Quarter
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	-	USD	1 Quarter
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	-	USD	2 Qtrs
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	-	USD	2 Qtrs
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	$2.13M	USD	1 Quarter
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	$2.13M	USD	1 Quarter
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	$3.13M	USD	3 Qtrs
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	$3.13M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.95M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$490.73K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$490.73K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-24.65K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.65K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.27K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.27K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-38.92K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.92K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$490.73K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$490.73K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.30M	USD	3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostInExchangeOfIssuanceOfOrdinaryShares`	$13.10K	USD	2 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostInExchangeOfIssuanceOfOrdinaryShares`	$13.10K	USD	2 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostInExchangeOfIssuanceOfOrdinaryShares`	-	USD	3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostInExchangeOfIssuanceOfOrdinaryShares`	-	USD	3 Qtrs
Payment of operation costs through promissory note	`OtherNoncashExpense`	$20.40K	USD	2 Qtrs
Payment of operation costs through promissory note	`OtherNoncashExpense`	$20.40K	USD	2 Qtrs
Payment of operation costs through promissory note	`OtherNoncashExpense`	$10.00K	USD	3 Qtrs
Payment of operation costs through promissory note	`OtherNoncashExpense`	$10.00K	USD	3 Qtrs
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	-	USD	1 Quarter
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	-	USD	1 Quarter
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	-	USD	2 Qtrs
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	-	USD	2 Qtrs
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	$2.13M	USD	1 Quarter
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	$2.13M	USD	1 Quarter
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	$3.13M	USD	3 Qtrs
Earnings from investments held in Trust Account	`GrossInvestmentIncomeOperating`	$3.13M	USD	3 Qtrs
Deferred legal fees	`DeferredFees`	$60.02K	USD	3 Qtrs
Deferred legal fees	`DeferredFees`	$60.02K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$36.25K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$36.25K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$181.25K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$181.25K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$254.21K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$254.21K	USD	3 Qtrs
Due from Sponsor	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.66M	USD	3 Qtrs
Due from Sponsor	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.66M	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.30K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.30K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.42K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.42K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.29K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.29K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$877.18K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$877.18K	USD	3 Qtrs
Investment of cash in Trust Account	`PaymentsForProceedsFromInvestments`	$201.25M	USD	3 Qtrs
Investment of cash in Trust Account	`PaymentsForProceedsFromInvestments`	$201.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.25M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromIssuanceOfCommonStock`	$197.75M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromIssuanceOfCommonStock`	$197.75M	USD	3 Qtrs
Proceeds from sale of Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$3.62M	USD	3 Qtrs
Proceeds from sale of Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$3.62M	USD	3 Qtrs
Underwriters' reimbursement	`Paymentofundewriterreimbursement`	$2.00M	USD	3 Qtrs
Underwriters' reimbursement	`Paymentofundewriterreimbursement`	$2.00M	USD	3 Qtrs
Due from Sponsor	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-2.12M	USD	3 Qtrs
Due from Sponsor	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-2.12M	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromIssuanceOfMediumTermNotes`	$-158.85K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromIssuanceOfMediumTermNotes`	$-158.85K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfIssuanceCosts`	$718.33K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfIssuanceCosts`	$718.33K	USD	3 Qtrs
Net cash provided by financing activities	`Netcashprovidedbyfinancingactivities`	$200.37M	USD	3 Qtrs
Net cash provided by financing activities	`Netcashprovidedbyfinancingactivities`	$200.37M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Offering costs included in accrued offering costs	`DeferredOferringCostPaidByRelatedParty`	$402.22K	USD	2 Qtrs
Offering costs included in accrued offering costs	`DeferredOferringCostPaidByRelatedParty`	$402.22K	USD	2 Qtrs
Offering costs included in accrued offering costs	`DeferredOferringCostPaidByRelatedParty`	$244.35K	USD	3 Qtrs
Offering costs included in accrued offering costs	`DeferredOferringCostPaidByRelatedParty`	$244.35K	USD	3 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$4.88K	USD	2 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$4.88K	USD	2 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	-	USD	3 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	-	USD	3 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServiceContributedByRelatedParty`	$7.03K	USD	2 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServiceContributedByRelatedParty`	$7.03K	USD	2 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServiceContributedByRelatedParty`	-	USD	3 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServiceContributedByRelatedParty`	-	USD	3 Qtrs
Deferred offering costs included in deferred legal fees	`DeferredOfferingCostsIncludedInDeferredLegalFees`	$751.43K	USD	3 Qtrs
Deferred offering costs included in deferred legal fees	`DeferredOfferingCostsIncludedInDeferredLegalFees`	$751.43K	USD	3 Qtrs
Deferred offering costs paid through promissory note related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$35.00K	USD	2 Qtrs
Deferred offering costs paid through promissory note related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$35.00K	USD	2 Qtrs
Deferred offering costs paid through promissory note related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$40.02K	USD	3 Qtrs
Deferred offering costs paid through promissory note related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$40.02K	USD	3 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	-	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	-	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$7.57M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$7.57M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$353.00	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$353.00	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.92K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.92K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Sale of 362,500 Private Placement Units	`ValueOfPrivatePlacementOfUnitsSold`	$3.62M	USD	1 Quarter
Sale of 362,500 Private Placement Units	`ValueOfPrivatePlacementOfUnitsSold`	$3.62M	USD	1 Quarter
Fair value of rights included in Public units	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$4.03M	USD	1 Quarter
Fair value of rights included in Public units	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$4.03M	USD	1 Quarter
Fair value of rights included in Public units	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$-4.03M	USD	3 Qtrs
Fair value of rights included in Public units	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$-4.03M	USD	3 Qtrs
Allocated value of transaction costs to Class A shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-243.31K	USD	1 Quarter
Allocated value of transaction costs to Class A shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-243.31K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$36.25K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$36.25K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$181.25K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$181.25K	USD	3 Qtrs
Accretion for Class A ordinary shares to redemption amount	`AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount`	$15.51M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount`	$15.51M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount`	$2.13M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount`	$2.13M	USD	1 Quarter
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.65K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.65K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.27K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.27K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-38.92K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.92K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$490.73K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$490.73K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.30M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$353.00	USD	Point-in-time
Ending balance	`StockholdersEquity`	$353.00	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.92K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.92K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.79M	USD	Point-in-time

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