v3.25.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Measurements [Abstract]  
Schedule of Assets and Liabilities that are Measured at Fair Value

December 31, 2025

 

   Quoted
Prices in
   Significant
Other
   Significant
Other
 
   Active
Markets
   Observable
Inputs
   Unobservable
Inputs
 
Description  (Level 1)   (Level 2)   (Level 3) 
Assets:            
Investments held in Trust Account – mutual funds $306,880,908  $        $      

 

December 31, 2024

 

   Quoted
Prices in
   Significant
Other
   Significant
Other
 
   Active
Markets
   Observable
Inputs
   Unobservable
Inputs
 
Description  (Level 1)   (Level 2)   (Level 3) 
Assets:            
Investments held in Trust Account – mutual funds $294,617,243  $       $    
Schedule of Assets that are Measured at Fair Value

The following table presents information about the Company’s assets that are measured at fair value on August 2, 2024, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

 

   Level   August 2,
2024
 
Equity:        
Fair value of Public Warrants for Class A ordinary shares subject to redemption allocation  3  $3,421,250 
Schedule of Regarding Market Assumptions Used in the Valuation of the Public Warrants

The fair value of Public Warrants was determined using a binomial-lattice model. The Public Warrants have been classified within shareholders’ deficit and will not require remeasurement after issuance. The following table presents the quantitative information regarding market assumptions used in the valuation of the Public Warrants:

 

   August 2,
2024
 
Underlying stock price $9.92 
Exercise price  11.50 
Term (years)  4.70 
Risk-free rate  3.61%
Volatility  1.0%
Probability of completion a Business Combination  60.0%