S-K 1604(c) De-SPAC Dilution
|
3 Months Ended |
Mar. 31, 2025
USD ($)
$ / shares
shares
|
No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Per Share (in Dollars per share) | $ / shares |
$ 10
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 272,926,000
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
33,750,000
|
De-SPAC, Net Tangible Book Value, Adjusted, Per Share (in Dollars per share) | $ / shares |
$ 8.09
|
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share (in Dollars per share) | $ / shares |
$ 1.91
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 998,845
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
99,884,532
|
Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Per Share (in Dollars per share) | $ / shares |
$ 10
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 238,512,000
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
30,419,464
|
De-SPAC, Net Tangible Book Value, Adjusted, Per Share (in Dollars per share) | $ / shares |
$ 7.84
|
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share (in Dollars per share) | $ / shares |
$ 2.16
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 965,540
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
96,553,996
|
Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Per Share (in Dollars per share) | $ / shares |
$ 10
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 204,098,000
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
27,088,927
|
De-SPAC, Net Tangible Book Value, Adjusted, Per Share (in Dollars per share) | $ / shares |
$ 7.53
|
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share (in Dollars per share) | $ / shares |
$ 2.47
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 932,235
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
93,223,459
|
Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Per Share (in Dollars per share) | $ / shares |
$ 10
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 169,684,000
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
23,758,391
|
De-SPAC, Net Tangible Book Value, Adjusted, Per Share (in Dollars per share) | $ / shares |
$ 7.14
|
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share (in Dollars per share) | $ / shares |
$ 2.86
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 898,929
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
89,892,923
|
Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Per Share (in Dollars per share) | $ / shares |
$ 10
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 135,270,000
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
20,427,854
|
De-SPAC, Net Tangible Book Value, Adjusted, Per Share (in Dollars per share) | $ / shares |
$ 6.62
|
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share (in Dollars per share) | $ / shares |
$ 3.38
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 865,624
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
86,562,386
|
Public Units [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
23,000,000
|
Public Units [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
19,669,464
|
Public Units [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
16,338,927
|
Public Units [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
13,008,391
|
Public Units [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
9,677,854
|
Founder Shares [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,750,000
|
Founder Shares [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,750,000
|
Founder Shares [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,750,000
|
Founder Shares [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,750,000
|
Founder Shares [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,750,000
|
PIPE Shares [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,000,000
|
PIPE Shares [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,000,000
|
PIPE Shares [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,000,000
|
PIPE Shares [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,000,000
|
PIPE Shares [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted (in Shares) | shares |
5,000,000
|
HCM II Shares [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 337,500
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
33,750,000
|
HCM II Shares [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 304,195
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
30,419,464
|
HCM II Shares [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 270,889
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
27,088,927
|
HCM II Shares [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 237,584
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
23,758,391
|
HCM II Shares [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 204,279
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
20,427,854
|
Terrestrial Energy Shares [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 661,345
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
66,134,532
|
Terrestrial Energy Shares [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 661,345
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
66,134,532
|
Terrestrial Energy Shares [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 661,345
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
66,134,532
|
Terrestrial Energy Shares [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 661,345
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
66,134,532
|
Terrestrial Energy Shares [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Company Valuation at which Shares not Redeemed are at least IPO Value per Share |
$ 661,345
|
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares |
66,134,532
|
HCM II’s Net Tangible Book Value [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ (12,080,000)
|
HCM II’s Net Tangible Book Value [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(12,080,000)
|
HCM II’s Net Tangible Book Value [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(12,080,000)
|
HCM II’s Net Tangible Book Value [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(12,080,000)
|
HCM II’s Net Tangible Book Value [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(12,080,000)
|
Transaction Costs Attributed to HCM II [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(3,320,000)
|
Transaction Costs Attributed to HCM II [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(3,320,000)
|
Transaction Costs Attributed to HCM II [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(3,320,000)
|
Transaction Costs Attributed to HCM II [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(3,320,000)
|
Transaction Costs Attributed to HCM II [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
(3,320,000)
|
PIPE Financing [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
50,670,000
|
PIPE Financing [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
50,670,000
|
PIPE Financing [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
50,670,000
|
PIPE Financing [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
50,670,000
|
PIPE Financing [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
50,670,000
|
Funds Released from Trust [Member] | No Redemption [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
237,656,000
|
Funds Released from Trust [Member] | Redemption at 25 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
203,242,000
|
Funds Released from Trust [Member] | Redemption at 50 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
168,828,000
|
Funds Released from Trust [Member] | Redemption at 75 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
134,414,000
|
Funds Released from Trust [Member] | Redemption at 100 Percent of Maximum [Member] |
|
De-SPAC, Net Tangible Book Value [Line Items] |
|
De-SPAC, Net Tangible Book Value, Adjusted |
$ 100,000,000
|