10-Q Filing

FACT II Acquisition Corp. CIK: 2028935 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-109192`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264893-10q_fact2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 48 Cash Flow Statement 86 Stockholders Equity 46

Balance Sheet 116 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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.59K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.59K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	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
Ordinary shares subject to possible redemption, per share (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.40	USD	Point-in-time
Ordinary shares subject to possible redemption, per share (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.40	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, 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
Prepaid expenses	`PrepaidExpenseCurrent`	$107.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid insurance	`PrepaidExpenseNoncurrent`	$77.21K	USD	Point-in-time
Prepaid insurance	`PrepaidExpenseNoncurrent`	$77.21K	USD	Point-in-time
Prepaid insurance	`PrepaidExpenseNoncurrent`	$13.46K	USD	Point-in-time
Prepaid insurance	`PrepaidExpenseNoncurrent`	$13.46K	USD	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
Cash held in Trust Account	`AssetsHeldInTrustNoncurrent`	$182.06M	USD	Point-in-time
Cash held in Trust Account	`AssetsHeldInTrustNoncurrent`	$182.06M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, 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`	$183.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$183.19M	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`	$76.36K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.36K	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
Over-allotment option liability	`OverallotmentOptionLiabilityCurrent`	-	USD	Point-in-time
Over-allotment option liability	`OverallotmentOptionLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.36K	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 legal fees	`DeferredLegalFeesNonCurrent`	$1.52M	USD	Point-in-time
Deferred legal fees	`DeferredLegalFeesNonCurrent`	$1.52M	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`	$7.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.60M	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 $10.40 and $10.09 per share at September 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 $10.40 and $10.09 per share at September 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 $10.40 and $10.09 per share at September 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 $10.40 and $10.09 per share at September 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 $10.40 and $10.09 per share at September 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 $10.40 and $10.09 per share at September 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 $10.40 and $10.09 per share at September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$182.06M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately $10.40 and $10.09 per share at September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$182.06M	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at September 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 September 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 September 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 September 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`	$-7.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.47M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	-	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	-	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-79.29K	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-79.29K	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`	$-6.69M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-6.69M	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`	$-7.47M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-7.47M	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`	$183.19M	USD	Point-in-time
TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$183.19M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$104.29K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$104.29K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$602.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$602.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-104.29K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-104.29K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-602.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-602.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	3 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	1 Quarter
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	$-26.56K	USD	3 Qtrs
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	$-26.56K	USD	3 Qtrs
Interest earned on bank account	`InvestmentBankingRevenue`	-	USD	1 Quarter
Interest earned on bank account	`InvestmentBankingRevenue`	-	USD	1 Quarter
Interest earned on bank account	`InvestmentBankingRevenue`	$8.58K	USD	1 Quarter
Interest earned on bank account	`InvestmentBankingRevenue`	$8.58K	USD	1 Quarter
Interest earned on bank account	`InvestmentBankingRevenue`	$20.50K	USD	3 Qtrs
Interest earned on bank account	`InvestmentBankingRevenue`	$20.50K	USD	3 Qtrs
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$1.86M	USD	1 Quarter
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$1.86M	USD	1 Quarter
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$5.47M	USD	3 Qtrs
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$5.47M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.51M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.51M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	-	USD	Point-in-time
NET INCOME (LOSS)	`NetIncomeLoss`	-	USD	Point-in-time
NET INCOME (LOSS)	`NetIncomeLoss`	$-104.29K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-104.29K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$4.35M	USD	3 Qtrs

Cash Flow Statement 86 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`	$-104.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-104.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$19.80K	USD	1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$19.80K	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	1 Quarter
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`	$-26.56K	USD	3 Qtrs
Change in fair value of over-allotment liability	`FairValueAdjustmentOfWarrants`	$-26.56K	USD	3 Qtrs
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$1.86M	USD	1 Quarter
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$1.86M	USD	1 Quarter
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$5.47M	USD	3 Qtrs
Interest earned on cash held in Trust Account	`InvestmentIncomeInterest`	$5.47M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.50K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.50K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-63.75K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-63.75K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.50K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.50K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.47K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.47K	USD	3 Qtrs
Deferred legal fees	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Deferred legal fees	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Deferred legal fees	`IncreaseDecreaseInDeferredCharges`	$-674.58K	USD	3 Qtrs
Deferred legal fees	`IncreaseDecreaseInDeferredCharges`	$-674.58K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.30K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.30K	USD	3 Qtrs
Proceeds from issuance of founder shares to Sponsor HoldCo	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	1 Quarter
Proceeds from issuance of founder shares to Sponsor HoldCo	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	1 Quarter
Proceeds from issuance of founder shares to Sponsor HoldCo	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of founder shares to Sponsor HoldCo	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Advance from related party	`ProceedsFromRelatedPartyDebt`	$105.19K	USD	1 Quarter
Advance from related party	`ProceedsFromRelatedPartyDebt`	$105.19K	USD	1 Quarter
Advance from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Advance from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Payment of offering costs	`PaymentOfOfferingCosts`	$67.60K	USD	1 Quarter
Payment of offering costs	`PaymentOfOfferingCosts`	$67.60K	USD	1 Quarter
Payment of offering costs	`PaymentOfOfferingCosts`	-	USD	3 Qtrs
Payment of offering costs	`PaymentOfOfferingCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.59K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.59K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.59K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.59K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-440.30K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-440.30K	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`	$11.59K	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.59K	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`	$1.01M	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	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`	$11.59K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.59K	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`	$1.01M	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$277.64K	USD	1 Quarter
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$277.64K	USD	1 Quarter
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	-	USD	3 Qtrs
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.47M	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`	$1.79M	USD	1 Quarter
Accretion for ordinary shares subject to redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.79M	USD	1 Quarter
Accretion for ordinary shares subject to redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.82M	USD	1 Quarter
Accretion for ordinary shares subject to redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.82M	USD	1 Quarter
Accretion for ordinary shares subject to redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.86M	USD	1 Quarter
Accretion for ordinary shares subject to redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.86M	USD	1 Quarter
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-104.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.47M	USD	Point-in-time

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