10-K Filing

USA Rare Earth, Inc. CIK: 1970622 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-026445`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0236222-10k_usarare_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 32 Cash Flow Statement 124 Stockholders Equity 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$275.67K	USD	Point-in-time
Cash	`Cash`	$275.67K	USD	Point-in-time
Cash	`Cash`	$2.10K	USD	Point-in-time
Cash	`Cash`	$2.10K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$18.39K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$18.39K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$14.96K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$14.96K	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
Prepaid insurance	`PrepaidInsurance`	$43.44K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$43.44K	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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$60.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$60.50K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$499.66K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$499.66K	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
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$24.08M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$24.08M	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$258.97M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$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`	$24.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.14M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.99K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.99K	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`	-	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	-	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	$1.20M	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	$1.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.99K	USD	Point-in-time
Forward Purchase Agreements	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Forward Purchase Agreements	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Forward Purchase Agreements	`DerivativeLiabilitiesNoncurrent`	$49.27K	USD	Point-in-time
Forward Purchase Agreements	`DerivativeLiabilitiesNoncurrent`	$49.27K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$13.10M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$13.10M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$13.10M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$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`	$17.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.09M	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
Class A ordinary shares subject to possible redemption, 2,205,349 and 25,000,000 issued and outstanding shares at redemption value of $10.92 per share and $10.36 as of December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$258.97M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 2,205,349 and 25,000,000 issued and outstanding shares at redemption value of $10.92 per share and $10.36 as of December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$258.97M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 2,205,349 and 25,000,000 issued and outstanding shares at redemption value of $10.92 per share and $10.36 as of December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$24.08M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 2,205,349 and 25,000,000 issued and outstanding shares at redemption value of $10.92 per share and $10.36 as of December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$24.08M	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`	$-17.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.03M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-17.03M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-17.03M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$24.14M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$24.14M	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

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Formation and operational costs	`OperatingCostsAndExpenses`	$985.21K	USD	3 Qtrs
Formation and operational costs	`OperatingCostsAndExpenses`	$985.21K	USD	3 Qtrs
Formation and operational costs	`OperatingCostsAndExpenses`	$4.08M	USD	Annual
Formation and operational costs	`OperatingCostsAndExpenses`	$4.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-985.21K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-985.21K	USD	3 Qtrs
Loss on issuance of Forward Purchase Agreements	`GainLossOnIssuanceOfForwardPurchaseAgreements`	-	USD	3 Qtrs
Loss on issuance of Forward Purchase Agreements	`GainLossOnIssuanceOfForwardPurchaseAgreements`	-	USD	3 Qtrs
Loss on issuance of Forward Purchase Agreements	`GainLossOnIssuanceOfForwardPurchaseAgreements`	$-484.84K	USD	Annual
Loss on issuance of Forward Purchase Agreements	`GainLossOnIssuanceOfForwardPurchaseAgreements`	$-484.84K	USD	Annual
Change in fair value of Forward Purchase Agreements	`ChangeInFairValueOfForwardPurchaseAgreements`	-	USD	3 Qtrs
Change in fair value of Forward Purchase Agreements	`ChangeInFairValueOfForwardPurchaseAgreements`	-	USD	3 Qtrs
Change in fair value of Forward Purchase Agreements	`ChangeInFairValueOfForwardPurchaseAgreements`	$435.57K	USD	Annual
Change in fair value of Forward Purchase Agreements	`ChangeInFairValueOfForwardPurchaseAgreements`	$435.57K	USD	Annual
Interest income from bank	`InterestIncomeExpenseNonoperatingNet`	$5.75K	USD	Annual
Interest income from bank	`InterestIncomeExpenseNonoperatingNet`	$5.75K	USD	Annual
Interest income from bank	`InterestIncomeExpenseNonoperatingNet`	$11.76K	USD	3 Qtrs
Interest income from bank	`InterestIncomeExpenseNonoperatingNet`	$11.76K	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`	$7.72M	USD	3 Qtrs
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$12.02M	USD	Annual
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$12.02M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$7.73M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$7.73M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$11.98M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$11.98M	USD	Annual
Net income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.90M	USD	Annual
Net income	`NetIncomeLoss`	$7.90M	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.90M	USD	Annual
Net income	`NetIncomeLoss`	$7.90M	USD	Annual
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
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	Annual
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	Annual
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`	$12.02M	USD	Annual
Dividend income earned on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$12.02M	USD	Annual
Loss on issuance of Forward Purchase Agreements	`GainLossOnIssuanceOfForwardPurchaseAgreements`	-	USD	3 Qtrs
Loss on issuance of Forward Purchase Agreements	`GainLossOnIssuanceOfForwardPurchaseAgreements`	-	USD	3 Qtrs
Loss on issuance of Forward Purchase Agreements	`GainLossOnIssuanceOfForwardPurchaseAgreements`	$-484.84K	USD	Annual
Loss on issuance of Forward Purchase Agreements	`GainLossOnIssuanceOfForwardPurchaseAgreements`	$-484.84K	USD	Annual
Change in fair value of Forward Purchase Agreements	`ChangeInFairValueOfForwardPurchaseAgreements`	-	USD	3 Qtrs
Change in fair value of Forward Purchase Agreements	`ChangeInFairValueOfForwardPurchaseAgreements`	-	USD	3 Qtrs
Change in fair value of Forward Purchase Agreements	`ChangeInFairValueOfForwardPurchaseAgreements`	$435.57K	USD	Annual
Change in fair value of Forward Purchase Agreements	`ChangeInFairValueOfForwardPurchaseAgreements`	$435.57K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$9.78K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$9.78K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.44K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.44K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-162.16K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-162.16K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$205.60K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$205.60K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$234.99K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$234.99K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.51M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40M	USD	Annual
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	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment of cash into Trust Account	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment of cash into Trust Account	`PaymentsToAcquireInvestments`	$251.25M	USD	3 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireInvestments`	$251.25M	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	$246.92M	USD	Annual
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	$246.92M	USD	Annual
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	-	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$246.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$246.92M	USD	Annual
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$245.60M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$245.60M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	-	USD	Annual
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	-	USD	Annual
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
Proceeds from sale of private placements warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from sale of private placements warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from convertible promissory note related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible promissory note related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible promissory note related party	`ProceedsFromRelatedPartyDebt`	$1.20M	USD	Annual
Proceeds from convertible promissory note related party	`ProceedsFromRelatedPartyDebt`	$1.20M	USD	Annual
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
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	`ProceedsFromRefundOfOfferingCostsIncludedInAccruedOfferingCosts`	$75.00K	USD	3 Qtrs
Refund of offering costs included in accrued offering costs	`ProceedsFromRefundOfOfferingCostsIncludedInAccruedOfferingCosts`	$75.00K	USD	3 Qtrs
Refund of offering costs included in accrued offering costs	`ProceedsFromRefundOfOfferingCostsIncludedInAccruedOfferingCosts`	-	USD	Annual
Refund of offering costs included in accrued offering costs	`ProceedsFromRefundOfOfferingCostsIncludedInAccruedOfferingCosts`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$75.00K	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$75.00K	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$671.66K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$671.66K	USD	3 Qtrs
Redemption of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Redemption of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Redemption of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$246.92M	USD	Annual
Redemption of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$246.92M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.47M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.47M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.79M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.79M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-273.56K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-273.56K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$275.67K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$275.67K	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`	$2.10K	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10K	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`	$2.10K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10K	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	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	Annual
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	Annual
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$8.15K	USD	3 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$8.15K	USD	3 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	Annual
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	Annual
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	-	USD	Annual
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	-	USD	Annual
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
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
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	$12.02M	USD	Annual
Accretion of Class A ordinary shares to redemption value	`AccretionOfClassAOrdinarySharesToRedemptionValue`	$12.02M	USD	Annual
Deferred underwriting fee payable	`DeferredUnderwritingFeesPayable`	-	USD	Annual
Deferred underwriting fee payable	`DeferredUnderwritingFeesPayable`	-	USD	Annual
Deferred underwriting fee payable	`DeferredUnderwritingFeesPayable`	$13.10M	USD	3 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeesPayable`	$13.10M	USD	3 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`	-	USD	Annual
Forfeiture of Founder Shares	`ForfeitureOfFounderShares`	-	USD	Annual
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuance`	$5.84K	USD	3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuance`	$5.84K	USD	3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuance`	-	USD	Annual
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuance`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Sale of private placement warrants	`SaleOfStockNumberOfSharesIssuedInTransaction`	7.65M	shares	3 Qtrs
Sale of private placement warrants	`SaleOfStockNumberOfSharesIssuedInTransaction`	7.65M	shares	3 Qtrs
Balance	`StockholdersEquity`	$-17.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	3 Qtrs
Sale of Class A ordinary shares and over-allotment	`StockIssuedDuringPeriodValueSaleOfClassAOrdinarySharesAndOverallotment`	$250.00M	USD	3 Qtrs
Sale of Class A ordinary shares and over-allotment	`StockIssuedDuringPeriodValueSaleOfClassAOrdinarySharesAndOverallotment`	$250.00M	USD	3 Qtrs
Class A ordinary shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$247.91M	USD	3 Qtrs
Class A ordinary shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$247.91M	USD	3 Qtrs
Underwriters compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-17.50M	USD	3 Qtrs
Underwriters compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-17.50M	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$861.88K	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$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
Allocation of offering costs related to redeemable shares	`AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsRelatedToRedeemableShares`	$18.18M	USD	3 Qtrs
Allocation of offering costs related to redeemable shares	`AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsRelatedToRedeemableShares`	$18.18M	USD	3 Qtrs
Forfeiture of Founder Shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	3 Qtrs
Forfeiture of Founder Shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	3 Qtrs
Conversion of Class B shares to Class A shares	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of Class B shares to Class A shares	`ConversionOfStockAmountConverted1`	-	USD	Annual
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$29.24M	USD	3 Qtrs
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$29.24M	USD	3 Qtrs
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$12.02M	USD	Annual
Accretion for redeemable shares to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$12.02M	USD	Annual
Net income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.90M	USD	Annual
Net income	`NetIncomeLoss`	$7.90M	USD	Annual
Balance	`StockholdersEquity`	$-17.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.91M	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.