XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.3
Description of Organization, Business Operations and Going Concern - Additional Information (Detail)
9 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 10, 2024
USD ($)
$ / shares
shares
Dec. 19, 2023
USD ($)
$ / shares
shares
Jun. 28, 2023
shares
Jun. 27, 2023
USD ($)
$ / shares
shares
Dec. 07, 2022
USD ($)
$ / shares
shares
Oct. 05, 2021
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Oct. 22, 2024
USD ($)
Jul. 18, 2024
USD ($)
Apr. 11, 2024
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 21, 2023
USD ($)
Jul. 20, 2023
USD ($)
Feb. 13, 2023
USD ($)
Aug. 16, 2022
Jun. 30, 2022
USD ($)
Mar. 27, 2022
USD ($)
Dec. 31, 2021
$ / shares
Entity incorporation, date of incorporation               Dec. 10, 2020                      
Total transaction cost             $ 42,630,587                        
Underwriting fees             6,000,000                        
Deferred underwriting fees             15,000,000                        
Other offering costs             1,015,137                        
Fair value of the private warrants included in the private placement units             509,600                        
Offering costs             505,537                        
Fair value of the founder shares attributable to certain anchor investors $ 20,615,450           20,615,450 $ 20,615,450                      
Investment of cash in Trust Account             $ 301,500,000                        
Per share value of restricted assets | $ / shares             $ 10.05                        
Term of restricted investments             185 days                        
Minimum net worth required for compliance $ 5,000,001             $ 5,000,001                      
Percentage of public shares to be redeemed in case business combination is not consummated 100.00%             100.00%                      
Liquidation basis of accounting, accrued costs to dispose of assets and liabilities $ 100,000             $ 100,000                      
Cash 96,701             96,701       $ 123,870              
Assets Held-in-trust, Noncurrent 4,028,377             4,028,377       6,781,024              
Working Capital 357,691             357,691                      
Interest Income Credited To Trust Account 321,143             321,143                      
Working Capital Deficits               600,000                      
Debt instrument face value                         $ 450,000            
Percentage of common stock issued and outstanding       40                              
Temporary equity shares subject to redemption | shares   268,726 128,459   244,327 28,989,609                          
Amount withdrawn from trust account in connection with redemption   $ 2,927,998 $ 1,363,936   $ 2,515,240 $ 293,500,000                          
Per share amount withdrawn from the trust account to pay the holders of temporary equity | $ / shares   $ 10.9 $ 10.62   $ 10.29 $ 10.12                          
Temporary equity, shares outstanding | shares   368,879 637,605   766,064 1,010,391                          
Excise tax payable $ 68,072             $ 68,072       38,791              
Excise Tax Interest Rate 10.00%                                    
Penalty For Under Payment Tax 5.00%                                    
Percentage Of Penalty For Total Liablity 25.00%                                    
July 2023 Note [Member]                                      
Debt instrument face value                           $ 500,000          
April 2024 Note [Member]                                      
Debt instrument face value                     $ 240,000                
July 2024 Note [Member]                                      
Debt instrument face value                   $ 255,000                  
October 2024 Note [Member]                                      
Debt instrument face value                 $ 250,000                    
Promissory Note [Member]                                      
Debt instrument face value                             $ 1,100,000        
Inflation Reduction Act 2022 [Member]                                      
Percentage of excise tax on repurchase of stock                               1.00%      
Percentage of fair market value of shares repurchased on excise tax                               1.00%      
Anchor Investors [Member]                                      
Percentage of public shares to be redeemed in case business combination is not consummated 100.00%             100.00%                      
Per Share Value Less Than Fifteen USD [Member]                                      
Per share value of the remaining assets available for distribution | $ / shares $ 10.05             $ 10.05                      
Minimum [Member]                                      
Prospective assets of acquire as a percentage of fair value of assets in the trust account 80.00%             80.00%                      
Percentage of public shares for which restriction for redemption applied 15.00%             15.00%                      
Minimum [Member] | Post Transaction Target Entity [Member]                                      
Equity method investment, ownership percentage 50.00%             50.00%                      
Member Of The Sponsor [Member] | Promissory Note [Member]                                      
Debt instrument face value                             $ 1,100,000        
Member Of The Sponsor [Member] | Working Capital Loan June Two Thousand And Twenty Two [Member] | Working Capital Loans [Member]                                      
Debt instrument face value                                 $ 600,000    
Sponsor [Member]                                      
Debt instrument face value                                   $ 600,000  
Percentage of common stock issued and outstanding       0.40                              
Sponsor [Member] | Conversion of Class B to Class A Common Stock [Member]                                      
Conversion of stock, shares converted | shares       4,000,000                              
Conversion of stock, shares issued | shares       4,000,000                              
Related Party [Member] | Working Capital Loans [Member]                                      
Working capital loan – related party $ 3,070,000             $ 3,070,000       $ 2,225,000              
IPO [Member]                                      
Stock issued during period, shares | shares               30,000,000                      
Private Placement [Member] | Sponsor And Cantor [Member]                                      
Sale of stock, number of shares issued in transaction | shares             910,000                        
Sale of stock, price per share | $ / shares             $ 10                        
Proceeds from issuance of private placement             $ 9,100,000                        
Common Class A [Member]                                      
Stock issued during period, shares | shares               4,500,000                      
Temporary equity, redemption price per share | $ / shares $ 10.87             $ 10.87       $ 10.63             $ 10.05
Share price | $ / shares $ 10.05             $ 10.05                      
Temporary equity, shares outstanding | shares 368,879             368,879       637,605              
Common Class A [Member] | Share Price Less Than Ten Point Five [Member]                                      
Share price | $ / shares $ 10.05             $ 10.05                      
Common Class A [Member] | Sponsor [Member]                                      
Share price | $ / shares $ 12             $ 12                      
Common Class A [Member] | IPO [Member]                                      
Stock issued during period, shares | shares             30,000,000                        
Proceeds from issuance initial public offering             $ 300,000,000