10-Q Filing

FACT II Acquisition Corp. CIK: 2028935 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-075669`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252510-10q_fact2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 40 Cash Flow Statement 56 Stockholders Equity 32

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares subject to possible redemption, shares at redemption value	`TemporaryEquitySharesOutstanding`	17.50M	shares	Point-in-time
Ordinary shares subject to possible redemption, shares at redemption value	`TemporaryEquitySharesOutstanding`	17.50M	shares	Point-in-time
Ordinary shares subject to possible redemption, shares at redemption value	`TemporaryEquitySharesOutstanding`	17.50M	shares	Point-in-time
Ordinary shares subject to possible redemption, shares at redemption value	`TemporaryEquitySharesOutstanding`	17.50M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Ordinary shares subject to possible redemption, per share (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.30	USD	Point-in-time
Ordinary shares subject to possible redemption, per share (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.30	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Ordinary shares subject to possible redemption, per share (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.09	USD	Point-in-time
Ordinary shares subject to possible redemption, per share (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.09	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$131.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$131.83K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$95.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$95.83K	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
Total current assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Preference shares, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	USD	Point-in-time
Preference shares, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid insurance	`PrepaidExpenseNoncurrent`	$34.71K	USD	Point-in-time
Prepaid insurance	`PrepaidExpenseNoncurrent`	$34.71K	USD	Point-in-time
Prepaid insurance	`PrepaidExpenseNoncurrent`	$77.21K	USD	Point-in-time
Prepaid insurance	`PrepaidExpenseNoncurrent`	$77.21K	USD	Point-in-time
Preference shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash held in Trust Account	`AssetsHeldInTrustNoncurrent`	$176.60M	USD	Point-in-time
Cash held in Trust Account	`AssetsHeldInTrustNoncurrent`	$176.60M	USD	Point-in-time
Preference shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash held in Trust Account	`AssetsHeldInTrustNoncurrent`	$180.20M	USD	Point-in-time
Cash held in Trust Account	`AssetsHeldInTrustNoncurrent`	$180.20M	USD	Point-in-time
Preference shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
TOTAL ASSETS	`Assets`	$178.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$178.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$181.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$181.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.84K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.84K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.86K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.86K	USD	Point-in-time
Over-allotment option liability	`OverallotmentOptionLiabilityCurrent`	-	USD	Point-in-time
Over-allotment option liability	`OverallotmentOptionLiabilityCurrent`	-	USD	Point-in-time
Over-allotment option liability	`OverallotmentOptionLiabilityCurrent`	$26.56K	USD	Point-in-time
Over-allotment option liability	`OverallotmentOptionLiabilityCurrent`	$26.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.39K	USD	Point-in-time
Deferred legal fees	`DeferredLegalFeesNonCurrent`	$1.05M	USD	Point-in-time
Deferred legal fees	`DeferredLegalFeesNonCurrent`	$1.05M	USD	Point-in-time
Deferred legal fees	`DeferredLegalFeesNonCurrent`	$850.00K	USD	Point-in-time
Deferred legal fees	`DeferredLegalFeesNonCurrent`	$850.00K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNonCurrent`	$7.00M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNonCurrent`	$7.00M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNonCurrent`	$7.00M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNonCurrent`	$7.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.97M	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, 17,500,000 shares at redemption value of approximately $10.30 and $10.09 per share at June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$180.20M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately $10.30 and $10.09 per share at June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$180.20M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately $10.30 and $10.09 per share at June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$178.38M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately $10.30 and $10.09 per share at June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$178.38M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately $10.30 and $10.09 per share at June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$176.60M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately $10.30 and $10.09 per share at June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$176.60M	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2025 and December 31, 2024	`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`	$-6.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.88M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	-	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	-	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-6.35M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-6.35M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-6.88M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-6.88M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-6.69M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-6.69M	USD	Point-in-time
TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$178.22M	USD	Point-in-time
TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$178.22M	USD	Point-in-time
TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$181.46M	USD	Point-in-time
TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$181.46M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.56K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.56K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$563.90K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$563.90K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	-	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	-	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-563.90K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-563.90K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-199.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-199.56K	USD	1 Quarter
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	$-26.56K	USD	2 Qtrs
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	$-26.56K	USD	2 Qtrs
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Interest earned on bank account	`InvestmentBankingRevenue`	$11.92K	USD	1 Quarter
Interest earned on bank account	`InvestmentBankingRevenue`	$11.92K	USD	1 Quarter
Interest earned on bank account	`InvestmentBankingRevenue`	$11.92K	USD	2 Qtrs
Interest earned on bank account	`InvestmentBankingRevenue`	$11.92K	USD	2 Qtrs
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$3.60M	USD	2 Qtrs
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$3.60M	USD	2 Qtrs
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	-	USD	Point-in-time
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	-	USD	Point-in-time
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$1.82M	USD	1 Quarter
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$1.82M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.64M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.64M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	$-26.56K	USD	2 Qtrs
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	$-26.56K	USD	2 Qtrs
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$3.60M	USD	2 Qtrs
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$3.60M	USD	2 Qtrs
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	-	USD	Point-in-time
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	-	USD	Point-in-time
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$1.82M	USD	1 Quarter
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$1.82M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.00K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	Point-in-time
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	Point-in-time
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-42.50K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-42.50K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.97K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.97K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Point-in-time
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Point-in-time
Deferred legal fees	`IncreaseDecreaseInDeferredCharges`	-	USD	Point-in-time
Deferred legal fees	`IncreaseDecreaseInDeferredCharges`	-	USD	Point-in-time
Deferred legal fees	`IncreaseDecreaseInDeferredCharges`	$-200.00K	USD	2 Qtrs
Deferred legal fees	`IncreaseDecreaseInDeferredCharges`	$-200.00K	USD	2 Qtrs
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`	$-359.46K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-359.46K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Point-in-time
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Point-in-time
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-359.46K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-359.46K	USD	2 Qtrs
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	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`	$1.45M	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.69M	USD	Point-in-time
Forfeiture of Founder Shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Forfeiture of Founder Shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Accretion for ordinary shares subject to redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.82M	USD	1 Quarter
Accretion for ordinary shares subject to redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.82M	USD	1 Quarter
Accretion for ordinary shares subject to redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.79M	USD	1 Quarter
Accretion for ordinary shares subject to redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.79M	USD	1 Quarter
Class B ordinary shares issued to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Class B ordinary shares issued to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.69M	USD	Point-in-time

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