Fair Value Measurements (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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| Summary Of Company's Assets And Liabilities That Are Measured At Fair Value |
The following table presents information about the Company’s assets and liabilities that are measured at fair value at December 31, 2025 and 2024, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:
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| Description: |
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| Assets: |
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| Investments Held for Trading |
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1 |
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$ |
101,025 |
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$ |
101,511 |
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| Investments held in Trust Account |
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1 |
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$ |
6,196,874 |
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$ |
8,544,857 |
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| Liabilities: |
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| Warrant liability – Private Placement Warrants |
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3 |
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$ |
160,000 |
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$ |
33,600 |
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| Warrant liability – Public Warrants |
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1 |
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$ |
230,000 |
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$ |
48,300 |
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| Summary Of The Changes In The Fair Value Of The Company's Financial Instruments That Are Measured At Fair Value On A Recurring Basis |
The following table provides a summary of the changes in the fair value of the Company’s financial instruments that are measured at fair value on a recurring basis:
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Private
Placement
Warrants |
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| Fair value at December 31, 2023 |
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$ |
480,000 |
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$ |
460,000 |
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$ |
940,000 |
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| Forfeiture of 4,000,000 Private Placement Warrants |
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(16,800 |
) |
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— |
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(16,800 |
) |
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(429,600 |
) |
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(411,700 |
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(841,300 |
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| Fair value at December 31, 2024 |
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$ |
33,600 |
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$ |
48,300 |
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$ |
81,900 |
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126,400 |
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181,700 |
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308,100 |
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| Fair value at December 31, 2025 |
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$ |
160,000 |
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$ |
230,000 |
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$ |
390,000 |
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| Summary Of Fair Value Of The Derivative Feature Of The Warrants Was Calculated Using The Following Range Of Weighted Average Assumptions |
As of December 31, 2025 and 2024, the fair value of the derivative feature of the Warrants was calculated using the following range of weighted average assumptions:
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| Risk-free interest rate |
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3.73 |
% |
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4.38 |
% |
| Expected volatility of underlying shares |
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5.00 |
% |
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2.00 |
% |
| Dividend yield |
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0.00 |
% |
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0.00 |
% |
| Probability of business combination |
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1.00 |
% |
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0.30 |
% |
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| Level 3 [Member] |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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| Summary Of The Changes In The Fair Value Of The Company's Financial Instruments That Are Measured At Fair Value On A Recurring Basis |
The table below provides a summary of the changes in fair value, including net transfers in and/or out, of all financial assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the years ended December 31, 2025 and 2024:
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Fair Value
Measurement
Using Level 3
Inputs Total |
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| Balance, fair value at December 31, 2023 |
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$ |
480,000 |
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| Forfeiture of 4,000,000 Private Placement Warrants |
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(16,800 |
) |
Change in fair value of derivative warrant liabilities |
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(429,600 |
) |
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| Balance, fair value at December 31, 2024 |
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$ |
33,600 |
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Fair Value
Measurement
Using Level 3
Inputs Total |
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| Balance, fair value at December 31, 2024 |
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$ |
33,600 |
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Change in fair value of derivative warrant liabilities |
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126,400 |
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| Balance, fair value at December 31, 2025 |
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$ |
160,000 |
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