S-4 Filing

USA Rare Earth, Inc. CIK: 1970622

Filing Information

Form Type	S-4
Accession Number	`0001213900-24-096943`
Period End Date	20240630
Filing Date	20241112
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea0220524-01_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 52 Cash Flow Statement 154 Stockholders Equity 84

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.59K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.59K	USD	Point-in-time
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
Prepaid expenses	`PrepaidExpenseCurrent`	$18.39K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.39K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$53.48K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.48K	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
Prepaid insurance	`PrepaidInsuranceCurrent`	-	USD	Point-in-time
Prepaid insurance	`PrepaidInsuranceCurrent`	-	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
Prepaid insurance	`PrepaidInsuranceCurrent`	$205.60K	USD	Point-in-time
Prepaid insurance	`PrepaidInsuranceCurrent`	$205.60K	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	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`	$60.06K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$60.06K	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	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
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$265.71M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$265.71M	USD	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 Assets	`Assets`	$259.47M	USD	Point-in-time
Total Assets	`Assets`	$259.47M	USD	Point-in-time
Total Assets	`Assets`	$265.77M	USD	Point-in-time
Total Assets	`Assets`	$265.77M	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`	$570.56K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$570.56K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$75.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$75.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$75.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$75.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$645.56K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$645.56K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.99K	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`	$13.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.75M	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
Ordinary shares	`TemporaryEquityCarryingAmountAttributableToParent`	$265.71M	USD	Point-in-time
Ordinary shares	`TemporaryEquityCarryingAmountAttributableToParent`	$265.71M	USD	Point-in-time
Ordinary shares	`TemporaryEquityCarryingAmountAttributableToParent`	$258.97M	USD	Point-in-time
Ordinary shares	`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`	$-13.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.91M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-13.69M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-13.69M	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`	$-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 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`	$265.77M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$265.77M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingCostsAndExpenses`	$228.65K	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$228.65K	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$779.29K	USD	2 Qtrs
Formation and operating costs	`OperatingCostsAndExpenses`	$779.29K	USD	2 Qtrs
Formation and operating costs	`OperatingCostsAndExpenses`	$345.56K	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$345.56K	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$985.21K	USD	3 Qtrs
Formation and operating costs	`OperatingCostsAndExpenses`	$985.21K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-345.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-345.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-228.65K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-228.65K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-985.21K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-985.21K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-779.29K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-779.29K	USD	2 Qtrs
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	-	USD	1 Quarter
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	-	USD	1 Quarter
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	$4.11K	USD	2 Qtrs
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	$4.11K	USD	2 Qtrs
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	$11.76K	USD	3 Qtrs
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	$11.76K	USD	3 Qtrs
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	$1.13K	USD	1 Quarter
Interest income from bank	`InterestIncomeDepositsWithFinancialInstitutions`	$1.13K	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$1.06M	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$1.06M	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$6.74M	USD	2 Qtrs
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$6.74M	USD	2 Qtrs
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$7.72M	USD	3 Qtrs
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$7.72M	USD	3 Qtrs
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$3.39M	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$3.39M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.74M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$6.74M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.73M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.73M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$830.82K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$830.82K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$3.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.04M	USD	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$830.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$830.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
Net income	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares`	-	USD	2 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares`	-	USD	2 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares`	$5.84K	USD	3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares`	$5.84K	USD	3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares`	$5.84K	USD	1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares`	$5.84K	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$1.06M	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$1.06M	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$6.74M	USD	2 Qtrs
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$6.74M	USD	2 Qtrs
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$7.72M	USD	3 Qtrs
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$7.72M	USD	3 Qtrs
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$3.39M	USD	1 Quarter
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$3.39M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.78K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.78K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$35.09K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$35.09K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$57.73K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$57.73K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreasesInPrepaidInsurance`	$466.23K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreasesInPrepaidInsurance`	$466.23K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreasesInPrepaidInsurance`	$-205.60K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreasesInPrepaidInsurance`	$-205.60K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreasesInPrepaidInsurance`	$205.60K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreasesInPrepaidInsurance`	$205.60K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$234.99K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$234.99K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$335.58K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$335.58K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$150.04K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$150.04K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-269.08K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-269.08K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-602.93K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-602.93K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-948.01K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-948.01K	USD	3 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireMarketableSecurities`	$251.25M	USD	3 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireMarketableSecurities`	$251.25M	USD	3 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireMarketableSecurities`	$251.25M	USD	1 Quarter
Investment of cash into Trust Account	`PaymentsToAcquireMarketableSecurities`	$251.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.25M	USD	1 Quarter
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromOtherDebt`	$245.60M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromOtherDebt`	$245.60M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromOtherDebt`	$245.60M	USD	1 Quarter
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromOtherDebt`	$245.60M	USD	1 Quarter
Proceeds from sale of private placements warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from sale of private placements warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from sale of private placements warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$7.65M	USD	1 Quarter
Proceeds from sale of private placements warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$7.65M	USD	1 Quarter
Proceeds from sale of private placements warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$7.65M	USD	3 Qtrs
Proceeds from sale of private placements warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$7.65M	USD	3 Qtrs
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	$179.66K	USD	1 Quarter
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	$179.66K	USD	1 Quarter
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	$179.66K	USD	3 Qtrs
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	$179.66K	USD	3 Qtrs
Refund of offering costs included in accrued offering costs	`RefundOfOfferingCostsIncludedInAccruedOfferingCosts`	$-75.00K	USD	3 Qtrs
Refund of offering costs included in accrued offering costs	`RefundOfOfferingCostsIncludedInAccruedOfferingCosts`	$-75.00K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$671.66K	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$671.66K	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$671.66K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$671.66K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.47M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-269.08K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-269.08K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$275.67K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$275.67K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$545.74K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$545.74K	USD	1 Quarter
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59K	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59K	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`	$545.74K	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$545.74K	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`	$6.59K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59K	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`	$545.74K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$545.74K	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`	$11.00K	USD	1 Quarter
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$11.00K	USD	1 Quarter
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$11.00K	USD	3 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$11.00K	USD	3 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	2 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	2 Qtrs
Prepaid services paid by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$8.15K	USD	3 Qtrs
Prepaid services paid by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$8.15K	USD	3 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$8.61K	USD	1 Quarter
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$8.61K	USD	1 Quarter
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	2 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	2 Qtrs
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$179.21K	USD	1 Quarter
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$179.21K	USD	1 Quarter
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$179.21K	USD	3 Qtrs
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$179.21K	USD	3 Qtrs
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	-	USD	2 Qtrs
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	-	USD	2 Qtrs
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	$6.74M	USD	2 Qtrs
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	$6.74M	USD	2 Qtrs
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	$22.58M	USD	1 Quarter
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	$22.58M	USD	1 Quarter
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	$29.24M	USD	3 Qtrs
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	$29.24M	USD	3 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayables`	-	USD	2 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayables`	-	USD	2 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayables`	$13.10M	USD	1 Quarter
Deferred underwriting fee payable	`DeferredUnderwritingFeePayables`	$13.10M	USD	1 Quarter
Deferred underwriting fee payable	`DeferredUnderwritingFeePayables`	$13.10M	USD	3 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayables`	$13.10M	USD	3 Qtrs
Forfeiture of Founder Shares	`ForfeitureOfFounderShares`	-	USD	2 Qtrs
Forfeiture of Founder Shares	`ForfeitureOfFounderShares`	-	USD	2 Qtrs
Forfeiture of Founder Shares	`ForfeitureOfFounderShares`	$8.00	USD	3 Qtrs
Forfeiture of Founder Shares	`ForfeitureOfFounderShares`	$8.00	USD	3 Qtrs
Forfeiture of Founder Shares	`ForfeitureOfFounderShares`	$8.00	USD	1 Quarter
Forfeiture of Founder Shares	`ForfeitureOfFounderShares`	$8.00	USD	1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$5.84K	USD	3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$5.84K	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Sale of private placement warrants	`SaleOfPrivatePlacementWarrants`	7.65M	shares	3 Qtrs
Sale of private placement warrants	`SaleOfPrivatePlacementWarrants`	7.65M	shares	3 Qtrs
Sale of private placement warrants	`SaleOfPrivatePlacementWarrants`	7.65M	shares	1 Quarter
Sale of private placement warrants	`SaleOfPrivatePlacementWarrants`	7.65M	shares	1 Quarter
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.80K	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
Issuance of ordinary shares	`StockIssuedDuringPeriodValueOther`	$25.00K	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueOther`	$25.00K	USD	3 Qtrs
Sale of Class A ordinary shares and over-allotment	`StockIssuedDuringPeriodValueNewIssuesOver-Allotment`	$250.00M	USD	1 Quarter
Sale of Class A ordinary shares and over-allotment	`StockIssuedDuringPeriodValueNewIssuesOver-Allotment`	$250.00M	USD	1 Quarter
Sale of Class A ordinary shares and over-allotment	`StockIssuedDuringPeriodValueNewIssuesOver-Allotment`	$250.00M	USD	3 Qtrs
Sale of Class A ordinary shares and over-allotment	`StockIssuedDuringPeriodValueNewIssuesOver-Allotment`	$250.00M	USD	3 Qtrs
Class A ordinary shares subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$247.91M	USD	1 Quarter
Class A ordinary shares subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$247.91M	USD	1 Quarter
Class A ordinary shares subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$247.91M	USD	3 Qtrs
Class A ordinary shares subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$247.91M	USD	3 Qtrs
Underwriters compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-17.50M	USD	3 Qtrs
Underwriters compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-17.50M	USD	3 Qtrs
Underwriters compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-17.50M	USD	1 Quarter
Underwriters compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-17.50M	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueNewIssuesOfferingCosts`	$-861.88K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueNewIssuesOfferingCosts`	$-861.88K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueNewIssuesOfferingCosts`	$-861.88K	USD	3 Qtrs
Offering costs	`StockIssuedDuringPeriodValueNewIssuesOfferingCosts`	$-861.88K	USD	3 Qtrs
Sale of 7,650,000 private placement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.65M	USD	3 Qtrs
Sale of 7,650,000 private placement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.65M	USD	3 Qtrs
Sale of 7,650,000 private placement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.65M	USD	1 Quarter
Sale of 7,650,000 private placement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.65M	USD	1 Quarter
Allocation of offering costs related to redeemable shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.18M	USD	3 Qtrs
Allocation of offering costs related to redeemable shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.18M	USD	3 Qtrs
Allocation of offering costs related to redeemable shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.18M	USD	1 Quarter
Allocation of offering costs related to redeemable shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.18M	USD	1 Quarter
Forfeiture of founder shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Forfeiture of founder shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Forfeiture of founder shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	3 Qtrs
Forfeiture of founder shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	3 Qtrs
Forfeiture of founder shares (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	75,000.00	shares	Point-in-time
Forfeiture of founder shares (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	75,000.00	shares	Point-in-time
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$29.24M	USD	3 Qtrs
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$29.24M	USD	3 Qtrs
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.39M	USD	1 Quarter
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.39M	USD	1 Quarter
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$22.58M	USD	1 Quarter
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$22.58M	USD	1 Quarter
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
Class B ordinary shares issued to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Point-in-time
Class B ordinary shares issued to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Point-in-time
Class B ordinary shares issued to Sponsor (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	575,000.00	shares	Point-in-time
Class B ordinary shares issued to Sponsor (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	575,000.00	shares	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`	$830.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$830.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.20K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.80K	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

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