UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) |
3 Months Ended | 7 Months Ended | 9 Months Ended | |
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2021 |
Sep. 30, 2022 |
|
| Operating and formation costs | $ 1,761,004 | $ 90,299 | $ 96,547 | $ 4,785,165 |
| Loss from operations | (1,761,004) | (90,299) | (96,547) | (4,785,165) |
| Other income (expense): | ||||
| Change in fair value of warrants | 2,588,610 | 13,400,065 | 13,400,065 | 3,314,893 |
| Offering expenses related to warrant issuance | (2,024,525) | (2,024,525) | ||
| Excess value of Private Placement Warrants | (1,066,666) | (1,066,666) | ||
| Change in fair value conversion option | 7,200 | |||
| Change in foreign exchange | (782) | (782) | ||
| Trust interest income | 1,173,324 | 2,491 | 2,491 | 1,538,074 |
| Amortization of discount on convertible promissory note | (8,000) | |||
| Bank fee | (1,477) | (738) | (1,413) | (3,986) |
| Total Other income, net | 3,759,675 | 10,310,627 | 10,309,952 | 4,847,399 |
| Net income | $ 1,998,671 | $ 10,220,328 | $ 10,213,405 | $ 62,234 |
| Class A Ordinary Shares | ||||
| Other income (expense): | ||||
| Weighted average shares outstanding, basic | 26,514,780 | 16,477,155 | 7,467,479 | 26,514,780 |
| Weighted average shares outstanding, diluted | 26,514,780 | 16,477,155 | 7,467,479 | 26,514,780 |
| Basic net income per common share | $ 0.06 | $ 0.44 | $ 0.74 | $ 0.00 |
| Diluted net income per common share | $ 0.06 | $ 0.44 | $ 0.74 | $ 0.00 |
| Class B Ordinary Shares | ||||
| Other income (expense): | ||||
| Weighted average shares outstanding, basic | 6,628,695 | 6,628,695 | 6,300,368 | 6,628,695 |
| Weighted average shares outstanding, diluted | 6,628,695 | 6,628,695 | 6,300,368 | 6,628,695 |
| Basic net income per common share | $ 0.06 | $ 0.44 | $ 0.74 | $ 0.00 |
| Diluted net income per common share | $ 0.06 | $ 0.44 | $ 0.74 | $ 0.00 |
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- Definition Represents the amount of bank fee. No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of conversion option. No definition available.
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- Definition Represents the excess value of Private Placement Warrants No definition available.
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- Definition Represents the amount of offering expenses related to warrant issuance. No definition available.
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- Definition Amount of operating cost and expense. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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