CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($) |
Cartesian Growth Corporation III
Ordinary Shares
Class B ordinary shares
|
Cartesian Growth Corporation III
Ordinary Shares
|
Cartesian Growth Corporation III
Additional Paid-in Capital
Private Placement Warrants
|
Cartesian Growth Corporation III
Additional Paid-in Capital
Public Warrants
|
Cartesian Growth Corporation III
Additional Paid-in Capital
|
Cartesian Growth Corporation III
Accumulated Deficit
|
Cartesian Growth Corporation III
Class B ordinary shares
|
Cartesian Growth Corporation III
Private Placement Warrants
|
Cartesian Growth Corporation III
Public Warrants
|
Cartesian Growth Corporation III |
Additional Paid-in Capital |
Accumulated Deficit |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginning balance at Dec. 31, 2023 | $ 16,055,000 | $ (127,387,000) | $ (111,253,000) | ||||||||||
| STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT | |||||||||||||
| Net income (loss) | (54,344,000) | (54,344,000) | |||||||||||
| Ending balance at Dec. 31, 2024 | $ 690 | $ 690 | $ 24,310 | $ (42,620) | $ (17,620) | 25,193,000 | (181,731,000) | $ (156,496,000) | |||||
| Ending balance (In shares) at Dec. 31, 2024 | 6,900,000 | 6,900,000 | 6,900,000 | 5,016,051 | |||||||||
| Beginning balance at Oct. 28, 2024 | $ 0 | 0 | 0 | 0 | |||||||||
| Beginning balance (In shares) at Oct. 28, 2024 | 0 | ||||||||||||
| STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT | |||||||||||||
| Net income (loss) | (42,620) | (42,620) | |||||||||||
| Ending balance at Dec. 31, 2024 | $ 690 | $ 690 | 24,310 | (42,620) | (17,620) | 25,193,000 | (181,731,000) | $ (156,496,000) | |||||
| Ending balance (In shares) at Dec. 31, 2024 | 6,900,000 | 6,900,000 | 6,900,000 | 5,016,051 | |||||||||
| STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT | |||||||||||||
| Net income (loss) | (20,449) | (20,449) | (12,870,000) | $ (12,870,000) | |||||||||
| Ending balance at Mar. 31, 2025 | $ 690 | 24,310 | (63,069) | (38,069) | 29,052,000 | (194,601,000) | (165,499,000) | ||||||
| Ending balance (In shares) at Mar. 31, 2025 | 6,900,000 | ||||||||||||
| Beginning balance at Dec. 31, 2024 | $ 690 | $ 690 | 24,310 | (42,620) | (17,620) | 25,193,000 | (181,731,000) | $ (156,496,000) | |||||
| Beginning balance (In shares) at Dec. 31, 2024 | 6,900,000 | 6,900,000 | 6,900,000 | 5,016,051 | |||||||||
| STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT | |||||||||||||
| Remeasurement of Class A ordinary shares to redemption amount | (9,722,332) | (19,374,434) | (29,096,766) | ||||||||||
| Issuance of warrants | $ 6,800,000 | $ 3,132,600 | $ 6,800,000 | $ 3,132,600 | |||||||||
| Allocated value of transaction costs to Class A shares | $ (234,578) | (234,578) | |||||||||||
| Net income (loss) | 6,219,069 | 6,219,069 | (73,845,000) | $ (73,845,000) | |||||||||
| Ending balance at Dec. 31, 2025 | $ 690 | (13,197,985) | (13,197,295) | 34,661,000 | (255,576,000) | $ (221,394,000) | |||||||
| Ending balance (In shares) at Dec. 31, 2025 | 6,900,000 | 6,900,000 | 5,039,438 | ||||||||||
| STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT | |||||||||||||
| Remeasurement of Class A ordinary shares to redemption amount | (2,491,718) | (2,491,718) | |||||||||||
| Net income (loss) | 1,680,417 | 1,680,417 | (8,575,000) | $ (8,575,000) | |||||||||
| Ending balance at Mar. 31, 2026 | $ 690 | $ (14,009,286) | $ (14,008,596) | $ 36,285,000 | $ (264,151,000) | $ (228,643,000) | |||||||
| Ending balance (In shares) at Mar. 31, 2026 | 6,900,000 | 6,900,000 | 5,068,690 |