v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($)
Ordinary Shares
Class F ordinary shares
Accumulated Deficit
Class A ordinary shares
Class B ordinary shares
Class F ordinary shares
Total
Balance at beginning at Dec. 31, 2023 $ 763 $ (11,902,344)       $ (11,901,581)
Balance at beginning (in shares) at Dec. 31, 2023 7,625,000          
Accretion of Class A ordinary shares subject to possible redemption   (4,062,370)       (4,062,370)
Net income (loss)   3,796,892       3,796,892
Balance at ending at Mar. 31, 2024 $ 763 (12,167,822)       (12,167,059)
Balance at ending (in shares) at Mar. 31, 2024 7,625,000          
Balance at beginning at Dec. 31, 2023 $ 763 (11,902,344)       (11,901,581)
Balance at beginning (in shares) at Dec. 31, 2023 7,625,000          
Net income (loss)           11,340,536
Balance at ending at Sep. 30, 2024 $ 763 (12,907,084)       (12,906,321)
Balance at ending (in shares) at Sep. 30, 2024 7,625,000          
Balance at beginning at Mar. 31, 2024 $ 763 (12,167,822)       (12,167,059)
Balance at beginning (in shares) at Mar. 31, 2024 7,625,000          
Accretion of Class A ordinary shares subject to possible redemption   (3,832,014)       (3,832,014)
Net income (loss)   3,572,019       3,572,019
Balance at ending at Jun. 30, 2024 $ 763 (12,427,817)       (12,427,054)
Balance at ending (in shares) at Jun. 30, 2024 7,625,000          
Accretion of Class A ordinary shares subject to possible redemption   (4,450,892)       (4,450,892)
Net income (loss)   3,971,625       3,971,625
Balance at ending at Sep. 30, 2024 $ 763 (12,907,084)       (12,906,321)
Balance at ending (in shares) at Sep. 30, 2024 7,625,000          
Balance at beginning at Dec. 31, 2024 $ 763 (16,063,578)       (16,062,815)
Balance at beginning (in shares) at Dec. 31, 2024 7,625,000   0 0 7,625,000  
Accretion of Class A ordinary shares subject to possible redemption   (661,696)       (661,696)
Net income (loss)   876,496       876,496
Balance at ending at Mar. 31, 2025 $ 763 (15,848,778)       (15,848,015)
Balance at ending (in shares) at Mar. 31, 2025 7,625,000          
Balance at beginning at Dec. 31, 2024 $ 763 (16,063,578)       (16,062,815)
Balance at beginning (in shares) at Dec. 31, 2024 7,625,000   0 0 7,625,000  
Net income (loss)           940,982
Balance at ending at Sep. 30, 2025 $ 763 (13,479,676)       (13,478,913)
Balance at ending (in shares) at Sep. 30, 2025 7,625,000   0 0 7,625,000  
Balance at beginning at Mar. 31, 2025 $ 763 (15,848,778)       (15,848,015)
Balance at beginning (in shares) at Mar. 31, 2025 7,625,000          
Accretion of Class A ordinary shares subject to possible redemption   (3,414,180)       (3,414,180)
Net income (loss)   2,352,808       2,352,808
Balance at ending at Jun. 30, 2025 $ 763 (16,910,150)       (16,909,387)
Balance at ending (in shares) at Jun. 30, 2025 7,625,000          
Accretion of Class A ordinary shares subject to possible redemption   5,718,796       5,718,796
Net income (loss)   (2,288,322)       (2,288,322)
Balance at ending at Sep. 30, 2025 $ 763 $ (13,479,676)       $ (13,478,913)
Balance at ending (in shares) at Sep. 30, 2025 7,625,000   0 0 7,625,000