| Schedule of Interest Income from the Trust Account |
During the year ended March 31, 2026, the Company did not withdraw any interest income from the Trust Account. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross | | | | | | | | Amortized | | Holding | | | | | | Held To Maturity | | Cost | | Gain | | Fair Value | March 31, 2026 | | U.S. Treasury Securities
(Matured on April 9, 2026) | | $ | 243,343,813 | | $ | 14,776 | | $ | 243,358,589 |
During the year ended December 31, 2025, the Company did not withdraw any interest income from the Trust Account. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross | | | | | | | | Amortized | | Holding | | | | | | Held To Maturity | | Cost | | Gain | | Fair Value | December 31, 2025 | | U.S. Treasury Securities
(Matured on January 8, 2026) | | $ | 241,229,451 | | $ | 58,588 | | $ | 241,288,039 |
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During the year ended December 31, 2025, the Company did not withdraw any interest income from the Trust Account. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross | | | | | | | | Amortized | | Holding | | | | | | Held To Maturity | | Cost | | Gain | | Fair Value | December 31, 2025 | | U.S. Treasury Securities
(Matured on January 8, 2026) | | $ | 241,229,451 | | $ | 58,588 | | $ | 241,288,039 |
During the period from June 14, 2014 (inception) through December 31, 2024, the Company did not withdraw any interest income from the Trust Account. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross | | | | | | | | Amortized | | Holding | | | | | | Held To Maturity | | Cost | | Loss | | Fair Value | December 31, 2024 | | U.S. Treasury Securities
(Matured on June 12, 2025) | | $ | 231,643,260 | | $ | (128,995) | | $ | 231,514,265 |
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| Schedule of Quantitative Information Regarding Market Assumptions of Public Share Rights |
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The following table presents the quantitative information regarding market assumptions used in the valuation of the Public Share Rights: | | | | | | | | | | | | December 16, | | | | 2024 | | | | (Initial | | | | Public | | | | Offering) | | Trade price of Unit | | $ | 10.94 | | Risk-free rate | | | 4.17 | % | Market adjustment(1) | | | 9.2 | % | Fair value per share right | | $ | 0.09 | |
(1) | Market adjustment reflects additional factors not fully captured by low volatility selection, which may include likelihood of Business Combination occurring, market perception of lack of available or suitable targets, or possible post-acquisition decline of stock price prior to beginning of the exercise period. The adjustment is determined by comparing traded warrant prices to simulated model outputs. |
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