10-Q Filing

USA Rare Earth, Inc. CIK: 1970622 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043032`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205710-10q_infle2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 24 Cash Flow Statement 68 Stockholders Equity 26

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$275.67K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$275.67K	USD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$119.21K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$119.21K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$73.09K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$73.09K	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$18.39K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$18.39K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$205.60K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$205.60K	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$75.29K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$75.29K	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$499.66K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$499.66K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$267.59K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$267.59K	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$262.32M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$262.32M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$258.97M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$258.97M	USD	Point-in-time
Total Assets	`Assets`	$259.47M	USD	Point-in-time
Total Assets	`Assets`	$259.47M	USD	Point-in-time
Total Assets	`Assets`	$262.59M	USD	Point-in-time
Total Assets	`Assets`	$262.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$234.99K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$234.99K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$433.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$433.66K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$75.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$75.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$75.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$75.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$508.66K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$508.66K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingCommissionsNonCurrent`	$13.10M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingCommissionsNonCurrent`	$13.10M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingCommissionsNonCurrent`	$13.10M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingCommissionsNonCurrent`	$13.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.41M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 25,000,000 issued and outstanding shares at redemption value of $10.49 and $10.36 per share as of March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$262.32M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 25,000,000 issued and outstanding shares at redemption value of $10.49 and $10.36 per share as of March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$262.32M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 25,000,000 issued and outstanding shares at redemption value of $10.49 and $10.36 per share as of March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$258.97M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 25,000,000 issued and outstanding shares at redemption value of $10.49 and $10.36 per share as of March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$258.97M	USD	Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	`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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.34M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-13.34M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-13.34M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$18.80K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$18.80K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$259.47M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$259.47M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$262.59M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$262.59M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingCostsAndExpenses`	$433.73K	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$433.73K	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$6.20K	USD	Point-in-time
Formation and operating costs	`OperatingCostsAndExpenses`	$6.20K	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-433.73K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-433.73K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.20K	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-6.20K	USD	Point-in-time
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	-	USD	Point-in-time
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	-	USD	Point-in-time
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	$2.98K	USD	1 Quarter
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	$2.98K	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	-	USD	Point-in-time
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	-	USD	Point-in-time
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$3.35M	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$3.35M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.35M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.35M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	-	USD	Point-in-time
Total other income	`NonoperatingIncomeExpense`	-	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$-6.20K	USD	Point-in-time

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares`	-	USD	1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares`	-	USD	1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares`	$5.84K	USD	Point-in-time
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares`	$5.84K	USD	Point-in-time
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	-	USD	Point-in-time
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	-	USD	Point-in-time
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$3.35M	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$3.35M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$54.70K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$54.70K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-358.00	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-358.00	USD	Point-in-time
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	Point-in-time
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	Point-in-time
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-130.31K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-130.31K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Point-in-time
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Point-in-time
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$198.67K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$198.67K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.46K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.46K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Point-in-time
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Point-in-time
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-156.46K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-156.46K	USD	1 Quarter
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 Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.21K	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.21K	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.67K	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.67K	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
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.21K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.21K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.67K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.67K	USD	Point-in-time
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	1 Quarter
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	1 Quarter
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$11.00K	USD	Point-in-time
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$11.00K	USD	Point-in-time
Deferred offering costs included in accrued offerings costs and expenses	`DeferredOfferingCostsIncludedInAccruedOfferingsCostsAndExpenses`	-	USD	1 Quarter
Deferred offering costs included in accrued offerings costs and expenses	`DeferredOfferingCostsIncludedInAccruedOfferingsCostsAndExpenses`	-	USD	1 Quarter
Deferred offering costs included in accrued offerings costs and expenses	`DeferredOfferingCostsIncludedInAccruedOfferingsCostsAndExpenses`	$166.15K	USD	Point-in-time
Deferred offering costs included in accrued offerings costs and expenses	`DeferredOfferingCostsIncludedInAccruedOfferingsCostsAndExpenses`	$166.15K	USD	Point-in-time
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	-	USD	1 Quarter
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	-	USD	1 Quarter
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$71.00K	USD	Point-in-time
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$71.00K	USD	Point-in-time
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	1 Quarter
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	1 Quarter
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$8.61K	USD	Point-in-time
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$8.61K	USD	Point-in-time
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	$3.35M	USD	1 Quarter
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	$3.35M	USD	1 Quarter
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	-	USD	Point-in-time
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	-	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-13.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.80K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Class B ordinary shares issued to Sponsor	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$25.00K	USD	Point-in-time
Class B ordinary shares issued to Sponsor	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$25.00K	USD	Point-in-time
Class B ordinary shares issued to Sponsor (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	75,000.00	shares	Point-in-time
Class B ordinary shares issued to Sponsor (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	75,000.00	shares	Point-in-time
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.35M	USD	1 Quarter
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.35M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.80K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time

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