10-Q Filing

Live Oak Acquisition Corp. V CIK: 2048951 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-109305`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264649-10q_liveoak5_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 28 Cash Flow Statement 58 Stockholders Equity 36

Balance Sheet 108 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`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$713.00	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$713.00	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
Prepaid expenses	`PrepaidExpenseCurrent`	$8.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$119.07K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$119.07K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$59.04K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$59.04K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$67.55K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$67.55K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$2.07M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$2.07M	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	$35.42K	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	$35.42K	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`	$236.76M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$236.76M	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`	$238.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$238.86M	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`	$296.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$296.75K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	-	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	-	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$79.61K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$79.61K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$61.12K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$61.12K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$376.36K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$376.36K	USD	Point-in-time
Deferred Advisory fee	`DeferredAdvisoryFee`	-	USD	Point-in-time
Deferred Advisory fee	`DeferredAdvisoryFee`	-	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 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`	$14.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.18M	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 $10.29 and $0 per share as of September 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 $10.29 and $0 per share as of September 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 $10.29 and $0 per share as of September 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 $10.29 and $0 per share as of September 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 $10.29 and $0 per share as of September 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 $10.29 and $0 per share as of September 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 $10.29 and $0 per share as of September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$236.76M	USD	Point-in-time
Class A ordinary shares subject to possible redemption; 23,000,000 and no shares at redemption value of $10.29 and $0 per share as of September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$236.76M	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`	$24.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.43K	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`	$-18.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.07M	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 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`	$-11.73M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-11.73M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-12.07M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-12.07M	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
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$238.86M	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$238.86M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
General and administrative costs	`GeneralAndAdministrativeExpense`	$339.32K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$339.32K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$805.31K	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$805.31K	USD	3 Qtrs
Advisory fee	`ProfessionalFees`	-	USD	1 Quarter
Advisory fee	`ProfessionalFees`	-	USD	1 Quarter
Advisory fee	`ProfessionalFees`	$6.90M	USD	3 Qtrs
Advisory fee	`ProfessionalFees`	$6.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-339.32K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-339.32K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.45M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.45M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$5.61M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$5.61M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.45M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.45M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.61M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.61M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.30M	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`	$2.11M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.11M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.10M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.10M	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	3 Qtrs
Payment of expenses through promissory note related party	`PaymentOfExpensesThroughPromissoryNoteRelatedParty`	$2.25K	USD	3 Qtrs
Payment of expenses through promissory note related party	`PaymentOfExpensesThroughPromissoryNoteRelatedParty`	$2.25K	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.45M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.45M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$5.61M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$5.61M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$115.78K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$115.78K	USD	3 Qtrs
Long-term prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$35.42K	USD	3 Qtrs
Long-term prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$35.42K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$294.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$294.00K	USD	3 Qtrs
Advisory fee payable	`IncreaseDecreaseInManagementFeePayable`	$6.90M	USD	3 Qtrs
Advisory fee payable	`IncreaseDecreaseInManagementFeePayable`	$6.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-660.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-660.25K	USD	3 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireInvestments`	$231.15M	USD	3 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireInvestments`	$231.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.15M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$229.75M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$229.75M	USD	3 Qtrs
Proceeds from sale of Private Placements Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$4.50M	USD	3 Qtrs
Proceeds from sale of Private Placements Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$4.50M	USD	3 Qtrs
Due from Sponsor	`RepaymentsOfRelatedPartyDebt`	$713.00	USD	3 Qtrs
Due from Sponsor	`RepaymentsOfRelatedPartyDebt`	$713.00	USD	3 Qtrs
Repayment of promissory note - related party	`RepaymentsOfNotesPayable`	$176.57K	USD	3 Qtrs
Repayment of promissory note - related party	`RepaymentsOfNotesPayable`	$176.57K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfFinancingCosts`	$313.33K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfFinancingCosts`	$313.33K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.76M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.95M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.95M	USD	3 Qtrs
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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	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
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$82.11K	USD	3 Qtrs
Offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$82.11K	USD	3 Qtrs
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$115.95K	USD	3 Qtrs
Deferred offering costs paid through promissory note related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$115.95K	USD	3 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$6.90M	USD	3 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$6.90M	USD	3 Qtrs
Deferred offering costs applied to prepaid expense	`DeferredOfferingCostsAppliedToPrepaidExpense`	$5.21K	USD	3 Qtrs
Deferred offering costs applied to prepaid expense	`DeferredOfferingCostsAppliedToPrepaidExpense`	$5.21K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.07M	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
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$2.45M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$2.45M	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`	$-6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.30M	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`	$2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	3 Qtrs
Balance	`StockholdersEquity`	$6.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.07M	USD	Point-in-time

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