Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.23.3
Summary of Significant Accounting Policies (Details) - USD ($)
9 Months Ended 12 Months Ended
Aug. 03, 2023
Feb. 09, 2021
Feb. 04, 2021
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Aug. 08, 2023
Sep. 15, 2022
Summary of Significant Accounting Policies                
Cash equivalents held outside the Trust Account       $ 0   $ 0    
Operating bank accounts       123,334        
Working capital deficit       8,800,000        
Working capital loan - related party       500,000   500,000    
Convertible promissory note - related party       290,000        
Non-convertible promissory note - related party       570,000        
Notes payable, related parties       500,000        
Proceeds from Capital Contribution Note       500,000        
Outstanding loan       895,000   0    
Amount loaned by the Sponsor to the Company       300,000 $ 500,000      
Offering costs associated with warrant liabilities       22,800,000        
Unrecognized tax benefits       0   0    
Unrecognized tax benefits accrued for interest and penalties       0   0    
Notes Payable Current       500,000        
Working Capital Loans                
Summary of Significant Accounting Policies                
Notes payable, related parties       $ 500,000   500,000    
Price of warrants       $ 1.00        
Working Capital Loans | Sponsor                
Summary of Significant Accounting Policies                
Working capital loan - related party               $ 500,000
Price of warrants       $ 1.00        
Working Capital Loans | Related Party                
Summary of Significant Accounting Policies                
Notes payable, related parties       $ 500,000   500,000    
Founder Shares | Sponsor                
Summary of Significant Accounting Policies                
Consideration received       25,000        
Debt issuance of amount       185,000        
Number of sponsor shares transferred     66,000          
Subscription Agreement | Sponsor                
Summary of Significant Accounting Policies                
Maximum aggregate Investor Capital Contribution             $ 1,500,000  
Notes Payable Current       500,000        
Convertible Note | Sponsor                
Summary of Significant Accounting Policies                
Notes payable, related parties       290,000   0    
Non Convertible Note | DiaCarta                
Summary of Significant Accounting Policies                
Notes payable, related parties       570,000   0    
Capital Contribution Note                
Summary of Significant Accounting Policies                
Proceeds from Capital Contribution Note       $ 500,000   $ 0    
Initial Public Offering                
Summary of Significant Accounting Policies                
Total offering costs of the Initial Public Offering   $ 821,000            
Class A ordinary shares subject to possible redemption                
Summary of Significant Accounting Policies                
Number of shares outstanding       4,205,185   41,400,000    
Class A ordinary shares                
Summary of Significant Accounting Policies                
Purchase of aggregate shares       30,980,000        
Class A ordinary shares | Working Capital Loans | Sponsor                
Summary of Significant Accounting Policies                
Price of warrants               $ 1.00
Class B ordinary shares | NRA Investors                
Summary of Significant Accounting Policies                
Number of sponsor shares transferred 854,798