10-Q Filing

Live Oak Acquisition Corp. V CIK: 2048951 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-075654`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252507-10q_liveoak5_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 26 Cash Flow Statement 56 Stockholders Equity 28

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$713.00	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$713.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$149.38K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$149.38K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$59.04K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$59.04K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$2.33M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$2.33M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$67.55K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$67.55K	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	$56.67K	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	$56.67K	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$234.31M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$234.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.55K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.55K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$236.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$236.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$237.39K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$237.39K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$79.61K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$79.61K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	-	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	-	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$317.00K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$317.00K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$61.12K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$61.12K	USD	Point-in-time
Deferred Advisory fee	`DeferredAdvisoryFee`	$6.90M	USD	Point-in-time
Deferred Advisory fee	`DeferredAdvisoryFee`	$6.90M	USD	Point-in-time
Deferred Advisory fee	`DeferredAdvisoryFee`	-	USD	Point-in-time
Deferred Advisory fee	`DeferredAdvisoryFee`	-	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFee`	-	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFee`	-	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFee`	$6.90M	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFee`	$6.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$61.12K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$61.12K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.12M	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; 23,000,000 and no shares at redemption value of $10.19 and $0 per share as of June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$234.31M	USD	Point-in-time
Class A ordinary shares subject to possible redemption; 23,000,000 and no shares at redemption value of $10.19 and $0 per share as of June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$234.31M	USD	Point-in-time
Class A ordinary shares subject to possible redemption; 23,000,000 and no shares at redemption value of $10.19 and $0 per share as of June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$231.87M	USD	Point-in-time
Class A ordinary shares subject to possible redemption; 23,000,000 and no shares at redemption value of $10.19 and $0 per share as of June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$231.87M	USD	Point-in-time
Class A ordinary shares subject to possible redemption; 23,000,000 and no shares at redemption value of $10.19 and $0 per share as of June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption; 23,000,000 and no shares at redemption value of $10.19 and $0 per share as of June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference 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`	$24.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.43K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.73M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-11.73M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-11.73M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-11.39M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-11.39M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$6.43K	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$6.43K	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$236.69M	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$236.69M	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$67.55K	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$67.55K	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
General and administrative costs	`GeneralAndAdministrativeExpense`	$344.29K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$344.29K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$465.99K	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$465.99K	USD	2 Qtrs
Advisory fee	`ProfessionalFees`	-	USD	1 Quarter
Advisory fee	`ProfessionalFees`	-	USD	1 Quarter
Advisory fee	`ProfessionalFees`	$6.90M	USD	2 Qtrs
Advisory fee	`ProfessionalFees`	$6.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-344.29K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-344.29K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.44M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.44M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$3.16M	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$3.16M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.16M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Payment of expenses through promissory note related party	`PaymentOfExpensesThroughPromissoryNoteRelatedParty`	$2.25K	USD	2 Qtrs
Payment of expenses through promissory note related party	`PaymentOfExpensesThroughPromissoryNoteRelatedParty`	$2.25K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.44M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.44M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$3.16M	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$3.16M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$146.08K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$146.08K	USD	2 Qtrs
Long-term prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$56.67K	USD	2 Qtrs
Long-term prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$56.67K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$234.64K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$234.64K	USD	2 Qtrs
Advisory fee payable	`IncreaseDecreaseInManagementFeePayable`	$6.90M	USD	2 Qtrs
Advisory fee payable	`IncreaseDecreaseInManagementFeePayable`	$6.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-431.85K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-431.85K	USD	2 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireInvestments`	$231.15M	USD	2 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireInvestments`	$231.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.15M	USD	2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$229.75M	USD	2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$229.75M	USD	2 Qtrs
Proceeds from sale of Private Placements Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$4.50M	USD	2 Qtrs
Proceeds from sale of Private Placements Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$4.50M	USD	2 Qtrs
Due from Sponsor	`RepaymentsOfRelatedPartyDebt`	$713.00	USD	2 Qtrs
Due from Sponsor	`RepaymentsOfRelatedPartyDebt`	$713.00	USD	2 Qtrs
Repayment of promissory note - related party	`RepaymentsOfNotesPayable`	$176.57K	USD	2 Qtrs
Repayment of promissory note - related party	`RepaymentsOfNotesPayable`	$176.57K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfFinancingCosts`	$313.33K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfFinancingCosts`	$313.33K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.76M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.18M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.18M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$82.11K	USD	2 Qtrs
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$82.11K	USD	2 Qtrs
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$115.95K	USD	2 Qtrs
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$115.95K	USD	2 Qtrs
Deferred offering costs applied to prepaid expense	`DeferredOfferingCostsAppliedToPrepaidExpense`	$5.21K	USD	2 Qtrs
Deferred offering costs applied to prepaid expense	`DeferredOfferingCostsAppliedToPrepaidExpense`	$5.21K	USD	2 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$6.90M	USD	2 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$6.90M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-11.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.43K	USD	Point-in-time
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$11.69M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$11.69M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$2.44M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$2.44M	USD	1 Quarter
Sale of Private Placement Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.50M	USD	1 Quarter
Sale of Private Placement Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.50M	USD	1 Quarter
Fair Value of Public Warrants at issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.19M	USD	1 Quarter
Fair Value of Public Warrants at issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.19M	USD	1 Quarter
Allocated value of transaction costs to Class A ordinary shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$84.26K	USD	1 Quarter
Allocated value of transaction costs to Class A ordinary shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$84.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$-11.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.43K	USD	Point-in-time

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