Finserv Acquisition Corp. II (FSRX) 10-Q 13 Nov 23 2023 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 13, 2023
Document Information Line Items
Entity Registrant Name	FinServ Acquisition Corp. II
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Amendment Flag	false
Entity Central Index Key	0001834336
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Shell Company	true
Entity Ex Transition Period	false
Document Quarterly Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	DE
Entity File Number	001-40076
Entity Tax Identification Number	85-4030806
Entity Address, Address Line One	c/o Ellenoff Grossman & Schole LLP
Entity Address, Address Line Two	1345 Avenue of the Americas
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10105
City Area Code	(929)
Local Phone Number	529-7125
Entity Interactive Data Current	Yes
Units, each consisting of one share of Class A Common Stock and one-quarter of one Redeemable Warrant
Document Information Line Items
Trading Symbol	FSRXU
Title of 12(b) Security	Units, each consisting of one share of Class A Common Stock and one-quarter of one Redeemable Warrant
Security Exchange Name	NASDAQ
Class A Common Stock
Document Information Line Items
Trading Symbol	FSRX
Entity Common Stock, Shares Outstanding		9,338,154
Title of 12(b) Security	Class A Common Stock, par value $0.0001 per share
Security Exchange Name	NASDAQ
Warrants, each exercisable for one share of Class A Common Stock for $11.50 per share
Document Information Line Items
Trading Symbol	FSRXW
Title of 12(b) Security	Warrants, each exercisable for one share of Class A Common Stock for $11.50 per share
Security Exchange Name	NASDAQ
Class B Common Stock
Document Information Line Items
Entity Common Stock, Shares Outstanding		1

Condensed Balance Sheets

Condensed Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current Assets:
Cash	$ 84,617	$ 61,264
Investments in mutual funds	47,663	549,408
Prepaid expenses	135,343	31,621
Total current assets	267,623	642,293
Cash held in Trust Account	10,722,779
Cash and investments held in Trust Account		303,511,593
Total assets	10,990,402	304,153,886
Current liabilities:
Accounts payable and accrued expenses	55,366	46,696
Income tax payable	13,924	401,562
Excise tax payable	2,944,996
Total current liabilities	3,139,286	448,258
Warrant liability	232,540	77,000
Deferred liabilities	83,396	18,992
Deferred underwriting fee	10,500,000	10,500,000
Total liabilities	13,955,222	11,044,250
Commitments and Contingencies (Note 6)
Common Stock subject to possible redemption, 1,038,155 shares and 30,000,000 shares at approximately $10.26 and $10.11 redemption value at September 30, 2023 and December 31, 2022, respectively	10,656,367	303,211,829
Stockholders’ Deficit:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at September 30, 2023 and December 31, 2022
Additional paid-in capital
Accumulated deficit	(13,622,017)	(10,103,023)
Total stockholders’ deficit	(13,621,187)	(10,102,193)
Total Liabilities, Redeemable Common Stock and Stockholders’ Deficit	10,990,402	304,153,886
Class A Common Stock
Stockholders’ Deficit:
Common stock, value	830	80
Class B Common Stock
Stockholders’ Deficit:
Common stock, value		750
Related Party [Member]
Current liabilities:
Promissory Note to related party	$ 125,000

Condensed Balance Sheets (Paren

Condensed Balance Sheets (Parentheticals) - $ / shares	Sep. 30, 2023	Dec. 31, 2022
Common Stock subject to possible redemption, shares	1,038,155	30,000,000
Common Stock subject to possible redemption value (in Dollars per share)	$ 10.26	$ 10.11
Preferred stock, par value (in Dollars per share)	$ 0.0001	$ 0.0001
Preferred stock, shares authorized	1,000,000	1,000,000
Preferred stock, shares issued
Preferred stock, shares outstanding
Class A Common Stock
Common stock, par value (in Dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	8,299,999	800,000
Common stock, shares outstanding	8,299,999	800,000
Class B Common Stock
Common stock, par value (in Dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized	10,000,000	10,000,000
Common stock, shares issued	1	7,500,000
Common stock, shares outstanding	1	7,500,000

Unaudited Condensed Statements

Unaudited Condensed Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Formation and operating costs	$ 202,530	$ 211,809	$ 795,060	$ 612,419
Loss from operations	(202,530)	(211,809)	(795,060)	(612,419)
Other income:
Interest earned on marketable securities held in Trust Account	327,077	1,323,260	2,911,687	1,731,082
Change in fair value of warrant liability	(43,120)	1,001,000	(155,540)	4,543,000
Income (loss) on investments in mutual funds	1,105	289	15,444	(31,939)
Total other income, net	285,062	2,324,549	2,771,591	6,242,143
Income before provision for income taxes	82,532	2,112,740	1,976,531	5,629,724
Provision for income taxes	(78,830)	(267,445)	(606,362)	(291,180)
Net income	$ 3,702	$ 1,845,295	$ 1,370,169	$ 5,338,544
Redeemable Class A Common Stock
Other income:
Basic weighted average shares outstanding (in Shares)	3,296,904	30,000,000	9,076,870	30,000,000
Basic net income per share (in Dollars per share)	$ 0	$ 0.05	$ 0.08	$ 0.14
Non-redeemable Class A and Class B Common Stock
Other income:
Basic weighted average shares outstanding (in Shares)	8,300,000	8,300,000	8,300,000	8,300,000
Basic net income per share (in Dollars per share)	$ 0	$ 0.05	$ 0.08	$ 0.14

Unaudited Condensed Statement_2

Unaudited Condensed Statements of Operations (Parentheticals) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Redeemable Class A Common Stock
Diluted weighted average shares outstanding	3,296,904	30,000,000	9,076,870	30,000,000
Diluted net income per share	$ 0	$ 0.05	$ 0.08	$ 0.14
Non-redeemable Class A and Class B Common Stock
Diluted weighted average shares outstanding	8,300,000	8,300,000	8,300,000	8,300,000
Diluted net income per share	$ 0	$ 0.05	$ 0.08	$ 0.14

Unaudited Condensed Statement_3

Unaudited Condensed Statements of Changes in Stockholders’ Deficit - USD ($)	Class A Common Stock Common Stock	Class B Common Stock Common Stock	Additional Paid-in Capital	Accumulated Deficit	Total
Balance at Dec. 31, 2021	$ 80	$ 750		$ (14,167,989)	$ (14,167,159)
Balance (in Shares) at Dec. 31, 2021	800,000	7,500,000
Net income				2,122,606	2,122,606
Balance at Mar. 31, 2022	$ 80	$ 750		(12,045,383)	(12,044,553)
Balance (in Shares) at Mar. 31, 2022	800,000	7,500,000
Balance at Dec. 31, 2021	$ 80	$ 750		(14,167,989)	(14,167,159)
Balance (in Shares) at Dec. 31, 2021	800,000	7,500,000
Excise tax on stock redemptions
Net income					5,338,544
Balance at Sep. 30, 2022	$ 80	$ 750		(9,959,191)	(9,958,361)
Balance (in Shares) at Sep. 30, 2022	800,000	7,500,000
Balance at Mar. 31, 2022	$ 80	$ 750		(12,045,383)	(12,044,553)
Balance (in Shares) at Mar. 31, 2022	800,000	7,500,000
Accretion of Class A common stock subject to possible redemption				(123,481)	(123,481)
Net income				1,370,643	1,370,643
Balance at Jun. 30, 2022	$ 80	$ 750		(10,798,221)	(10,797,391)
Balance (in Shares) at Jun. 30, 2022	800,000	7,500,000
Accretion of Class A common stock subject to possible redemption				(1,006,265)	(1,006,265)
Net income				1,845,295	1,845,295
Balance at Sep. 30, 2022	$ 80	$ 750		(9,959,191)	(9,958,361)
Balance (in Shares) at Sep. 30, 2022	800,000	7,500,000
Balance at Dec. 31, 2022	$ 80	$ 750		(10,103,023)	(10,102,193)
Balance (in Shares) at Dec. 31, 2022	800,000	7,500,000
Conversion of Class B common stock to Class A common stock	$ 750	$ (750)
Conversion of Class B common stock to Class A common stock (in Shares)	7,499,999	(7,499,999)
Accretion of Class A common stock subject to possible redemption				(1,540,801)	(1,540,801)
Net income				1,049,325	1,049,325
Balance at Mar. 31, 2023	$ 830			(10,594,499)	(10,593,669)
Balance (in Shares) at Mar. 31, 2023	8,299,999	1
Balance at Dec. 31, 2022	$ 80	$ 750		(10,103,023)	(10,102,193)
Balance (in Shares) at Dec. 31, 2022	800,000	7,500,000
Excise tax on stock redemptions					2,944,996
Net income					1,370,169
Balance at Sep. 30, 2023	$ 830			(13,622,017)	(13,621,187)
Balance (in Shares) at Sep. 30, 2023	8,299,999	1
Balance at Mar. 31, 2023	$ 830			(10,594,499)	(10,593,669)
Balance (in Shares) at Mar. 31, 2023	8,299,999	1
Excise tax on stock redemptions				(2,542,012)	(2,542,012)
Accretion of Class A common stock subject to possible redemption				(188,920)	(188,920)
Net income				317,142	317,142
Balance at Jun. 30, 2023	$ 830			(13,008,289)	(13,007,459)
Balance (in Shares) at Jun. 30, 2023	8,299,999	1
Excise tax on stock redemptions				(402,984)	(402,984)
Accretion of Class A common stock subject to possible redemption				(214,446)	(214,446)
Net income				3,702	3,702
Balance at Sep. 30, 2023	$ 830			$ (13,622,017)	$ (13,621,187)
Balance (in Shares) at Sep. 30, 2023	8,299,999	1

Unaudited Condensed Statement_4

Unaudited Condensed Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from Operating Activities:
Net income	$ 1,370,169	$ 5,338,544
Adjustments to reconcile net income to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account	(2,911,687)	(1,731,082)
Loss on investment in mutual funds		31,939
Change in fair value of warrant liability	155,540	(4,543,000)
Change in deferred liabilities	64,404	11,449
Changes in operating assets and liabilities:
Prepaid expenses and other noncurrent assets	(103,722)	159,322
Promissory Note to Related Party	125,000
Income tax payable	(387,638)	219,180
Accounts payable and accrued expenses	8,671	(299,091)
Net cash used in operating activities	(1,679,263)	(812,739)
Cash Flows from Investing Activities:
Proceeds from sale of mutual funds		470,000
Cash withdrawn to pay taxes	1,200,871	392,691
Cash withdrawn in connection with redemption	294,500,735
Net cash provided by investing activities	295,701,606	862,691
Cash Flows from Financing Activity:
Redemption of Class A common stock	(294,500,735)
Net cash used in financing activity	(294,500,735)
Net change in cash and cash equivalents	(478,392)	49,952
Cash and cash equivalents, beginning of period	610,672	152,443
Cash and cash equivalents, end of period	132,280	202,395
Supplemental disclosure of cash flow information from financing activities:
Cash paid for income taxes	944,000
Excise tax payable on stock redemption	$ 2,944,996

Organization and Business Opera

Organization and Business Operations	9 Months Ended
	Sep. 30, 2023
Organization and Business Operations [Abstract]
Organization and Business Operations	Note 1 — Organization and Business Operations FinServ Acquisition Corp. II (the “Company”) is a blank check company incorporated as a Delaware corporation on November 23, 2020. The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses (“Business Combination”). As of September 30, 2023, the Company had not commenced any operations. All activity through September 30, 2023 relates to the Company’s formation and the initial public offering (“IPO”) which is described below, and, since the closing of the IPO, identifying a target company for a Business Combination. The Company will not generate any operating revenues until after the completion of a Business Combination, at the earliest. The Company generates non-operating income in the form of interest income from the proceeds derived from the IPO. The registration statement for the Company’s IPO (the “IPO Registration Statement”) was declared effective by the U.S. Securities and Exchange Commission (the “SEC”) on February 17, 2021. On February 22, 2021, the Company consummated the IPO of 30,000,000 units (the “Units” and, with respect to the shares of Class A common stock included in the Units sold, the “Public Shares,” and with respect to the Warrants included in the Units sold, the “Public Warrants”), which included the partial exercise by the underwriters of the over-allotment option resulting in the purchase of an additional 3,500,000 Units, at $10.00 per Unit, generating gross proceeds of $300,000,000, which is discussed in Note 3. Each Unit consists of one share of Class A common stock, and one-fourth of one redeemable Warrant to purchase one share of Class A common stock at a price of $11.50 per whole share. Simultaneously with the closing of the IPO, the Company consummated the sale of 800,000 placement units (the “Placement Units”), at a price of $10.00 per Placement Unit, in a private placement (the “Private Placement”) to FinServ Holdings II LLC, a Delaware limited liability company (the “Sponsor”), generating gross proceeds of $8,000,000, which is discussed in Note 4. Transaction costs of the IPO amounted to $16,792,661, consisting of $6,000,000 of underwriting discount, $10,500,000 of deferred underwriting discount, and $292,661 of other offering costs. Total transaction costs included $457,600 of expenses associated with the warrant liability. Following the closing of the IPO on February 22, 2021, $300,000,000 ($10.00 per Unit) from the net offering proceeds of the sale of the Units in the IPO and the sale of the Placement Units was placed in a trust account (the “Trust Account”) and invested in U.S. government treasury bills with a maturity of 185 days or less or in money market funds investing solely in U.S. Treasuries, as determined by the Company, until the earlier of: (a) the completion of the Company’s initial Business Combination, (b) the redemption of any Public Shares properly submitted in connection with a stockholder vote to amend the Company’s amended and restated certificate of incorporation (i) to modify the substance or timing of the Company’s obligation to allow redemption in connection with the initial Business Combination or certain amendments to the charter prior thereto or to redeem 100% of the Public Shares if the Company does not complete the initial Business Combination within 24 months from the closing of the IPO or (ii) with respect to any other provision relating to stockholders’ rights or pre-Business Combination activity, and (c) the redemption of the Public Shares if the Company is unable to complete the initial Business Combination within 24 months from the closing of the IPO, subject to applicable law. The proceeds deposited in the Trust Account could become subject to the claims of the Company’s creditors, if any, which could have priority over the claims of the public stockholders. The Company will provide its public stockholders with the opportunity to redeem all or a portion of their Public Shares upon the completion of the initial Business Combination either (i) in connection with a stockholder meeting called to approve the initial Business Combination or (ii) by means of a tender offer. The decision as to whether the Company will seek stockholder approval of a proposed initial Business Combination or conduct a tender offer will be made by the Company, solely in its discretion, and will be based on a variety of factors such as the timing of the transaction and whether the terms of the transaction would require the Company to seek stockholder approval under the law or stock exchange listing requirements. The stockholders will be entitled to redeem their shares for a pro rata share of the aggregate amount then on deposit in the Trust Account (initially approximately $10.00 per share, plus any pro rata interest earned on the funds held in the Trust Account and not previously released to the Company to pay its tax obligations. On February 20, 2023, the Company held a special meeting in lieu of the 2022 annual meeting of stockholders (the “First Extension Meeting”). At the First Extension Meeting, the Company’s stockholders approved an amendment to the Company’s amended and restated certificate of incorporation (the “First Extension Amendment”) to extend the date by which the Company must consummate its initial Business Combination from February 22, 2023 to August 22, 2023, or such earlier date as determined by the Company’s board of directors (the “Board”). In connection with the First Extension Meeting, stockholders holding 25,040,997 shares of the Company’s Class A common stock issued in the Company’s IPO exercised their right to redeem such shares for a pro rata portion of the funds in the Company’s Trust Account. As a result, approximately $254,201,240 (approximately $10.15 per share) was removed from the Company’s Trust Account to pay such stockholders. On August 18, 2023, the Company held another special meeting of stockholders (the “Second Extension Meeting”). At the Second Extension Meeting, the Company’s stockholders approved (1) an amendment to the Company’s amended and restated certificate of incorporation, as amended on February 21, 2023 (the “Charter”), to extend the date by which the Company must consummate its Business Combination from August 22, 2023 to February 22, 2024 (or such earlier date as determined by the Board) (the “Second Extension Amendment”); and (2) an amendment to the Charter to eliminate from the Charter the limitation that the Company will only redeem the Public Shares so long as (after such redemption), the Company’s net tangible assets, or of any entity that succeeds to the Company as a public company, will be at least $5,000,001 either immediately prior to or upon consummation of the Business Combination (the “Redemption Limitation Amendment”). The Company filed the Second Extension Amendment with the Secretary of State of the State of Delaware on August 18, 2023. The Company filed the Redemption Limitation Amendment with the Secretary of State of the State of Delaware on August 23, 2023. In connection with the Second Extension Meeting, stockholders holding 3,920,848 Public Shares exercised their right to redeem their shares for a pro rata portion of the funds in the Trust Account. As a result, approximately $40,298,391 (approximately $10.28 per Public Share) was removed from the Trust Account to pay such holders and approximately $10,670,135 will remain in the Trust Account. Following redemptions, the Company has 9,338,154 shares of Class A common stock outstanding. Following the Second Extension Amendment, the Company has until February 22, 2024, to complete an initial Business Combination (the “Combination Period”). However, if the Company doesn’t complete a Business Combination within the Combination Period, the Company will (i) cease all operations except for the purpose of winding up, (ii) as promptly as reasonably possible but not more than ten business days thereafter, redeem the Public Shares, at a per-share price, payable in cash, equal to the aggregate amount then on deposit in the Trust Account, including interest earned on the funds held in the Trust Account and not previously released to the Company to pay its taxes (less up to $100,000 of interest to pay dissolution expenses), divided by the number of then outstanding Public Shares, which redemption will completely extinguish public stockholders’ rights as stockholders (including the right to receive further liquidating distributions, if any), and (iii) as promptly as reasonably possible following such redemption, subject to the approval of the Company’s remaining stockholders and the Board, liquidate and dissolve, subject in each case to the Company’s obligations under Delaware law to provide for claims of creditors and the requirements of other applicable law. The Sponsor, officers and directors have agreed to (i) waive their redemption rights with respect to their Founder Shares (as defined below) and Public Shares in connection with the completion of the initial Business Combination, (ii) waive their redemption rights with respect to their Founder Shares and Public Shares in connection with a stockholder vote to approve an amendment to the Company’s amended and restated certificate of incorporation (A) to modify the substance or timing of the Company’s obligation to allow redemption in connection with an initial Business Combination or to redeem 100% of the Public Shares if the Company does not complete the initial Business Combination within the Combination Period or (B) with respect to any other provision relating to stockholders’ rights or pre-initial Business Combination activity, (iii) waive their rights to liquidating distributions from the Trust Account with respect to their Founder Shares if the Company fails to complete the initial Business Combination within the Combination Period, although they will be entitled to liquidating distributions from the Trust Account with respect to any Public Shares they hold if the Company fails to complete the initial Business Combination within the prescribed time frame, and (iv) vote any Founder Shares and placement shares held by them and any Public Shares purchased during or after the IPO (including in open market and privately-negotiated transactions) in favor of the Company’s initial Business Combination. “Founder Shares” shall mean the shares of Class B common stock purchased by the Sponsor in December 2020 and the shares of Class A common stock issued to the Sponsor upon conversion of the Class B common stock in January 2023. The Company’s Sponsor has agreed that it will be liable to the Company if and to the extent any claims by a third party for services rendered or products sold to the Company, or a prospective target business with which the Company has entered into a written letter of intent, confidentiality or similar agreement or Business Combination agreement, reduce the amount of funds in the Trust Account to below the lesser of (i) $10.00 per public share and (ii) the actual amount per public share held in the Trust Account as of the date of the liquidation of the Trust Account, if less than $10.00 per share due to reductions in the value of the trust assets, less taxes payable, provided that such liability will not apply to any claims by a third party or prospective target business who executed a waiver of any and all rights to the monies held in the Trust Account (whether or not such waiver is enforceable), nor will it apply to any claims under the Company’s indemnity of the underwriters of the IPO against certain liabilities, including liabilities under the Securities Act of 1933, as amended (the “Securities Act”). However, the Company has not asked its Sponsor to reserve for such indemnification obligations, nor has the Company independently verified whether its Sponsor has sufficient funds to satisfy its indemnity obligations and believe that the Company’s Sponsor’s only assets are securities of the Company. Therefore, the Company cannot assure that its Sponsor would be able to satisfy those obligations. Liquidity and Going Concern As of September 30, 2023, the Company had approximately $84,617 in its operating bank account and $ 47,663 in money market account and working capital deficit of $2,871,663. In connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standard Board (“FASB”) Accounting Standards Update (“ASU”) 2014-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” the Company has until February 22, 2024, to consummate a Business Combination. It is uncertain whether the Company will be able to consummate a Business Combination by this time. The Company also has incurred and expects to continue to incur significant costs in pursuit of its financing and acquisition plans. If the Company’s estimates of the costs of identifying a target business, undertaking in-depth due diligence, and negotiating a Business Combination are less than the actual amount necessary to do so, the Company may have insufficient funds to operate its business prior to the date of business combination. If a Business Combination is not consummated by February 22, 2024, and if there are no further amendments to extend the date of the Business Combination beyond February 22, 2023, there will be a mandatory liquidation and subsequent dissolution of the Company. Management will continue to search for a Business Combination, however, there is no assurance the Company will find a suitable target. Management has determined that potential liquidity shortfall and mandatory liquidation deadline raise substantial doubt about the Company’s ability to continue as a going concern. Risks and Uncertainties Management is continuing to evaluate the impacts of the COVID-19 pandemic and the ongoing conflict in Ukraine and has concluded that while it is reasonably possible that these events could have a negative effect on the Company’s financial position, results of its operations and/or search for a target company, the specific impact is not readily determinable as of the date of these unaudited condensed financial statements. The unaudited condensed financial statements do not include any adjustments that might result from the outcome of these uncertainties. Inflation Reduction Act of 2022 On August 16, 2022, the Inflation Reduction Act of 2022 (the “IR Act”) was signed into federal law. The IR Act provides for, among other things, a new U.S. federal 1% excise tax on certain repurchases of stock by publicly traded U.S. domestic corporations and certain U.S. domestic subsidiaries of publicly traded foreign corporations occurring on or after January 1, 2023. The excise tax is imposed on the repurchasing corporation itself, not its shareholders from which shares are repurchased. The amount of the excise tax is generally 1% of the fair market value of the shares repurchased at the time of the repurchase. However, for purposes of calculating the excise tax, repurchasing corporations are permitted to net the fair market value of certain new stock issuances against the fair market value of stock repurchases during the same taxable year. In addition, certain exceptions apply to the excise tax. The U.S. Department of the Treasury (the “Treasury”) has been given authority to provide regulations and other guidance to carry out and prevent the abuse or avoidance of the excise tax. Any redemption or other repurchase that occurs after December 31, 2022, in connection with a Business Combination, extension vote or otherwise, may be subject to the excise tax. Whether and to what extent the Company would be subject to the excise tax in connection with a Business Combination, extension vote or otherwise would depend on a number of factors, including (i) the fair market value of the redemptions and repurchases in connection with the Business Combination, Extension or otherwise, (ii) the structure of the Business Combination, (iii) the nature and amount of any “PIPE” or other equity issuances in connection with the Business Combination (or otherwise issued not in connection with the Business Combination but issued within the same taxable year of the Business Combination) and (iv) the content of regulations and other guidance from the Treasury. In addition, because the excise tax would be payable by the Company and not by the redeeming holder, the mechanics of any required payment of the excise tax have not been determined. The foregoing could cause a reduction in the cash available on hand to complete a Business Combination and in the Company’s ability to complete a Business Combination. As discussed above, on February 20, 2023, holders of 25,040,997 shares of Common Stock elected to redeem their shares in connection with the Extension. As a result, $254,201,240 was removed from the Company’s Trust Account to pay such holders. In connection with the Second Extension Meeting, stockholders holding 3,920,848 Public Shares exercised their right to redeem their shares for a pro rata portion of the funds in the Trust Account. As a result, approximately $40,298,391 was removed from the Company’s Trust Account to pay such holders. Management has evaluated the requirements of the IR Act and the Company’s operations at the end of the reporting period and has determined that a liability of $2,944,996 should be recorded for the excise tax in connection with the above-mentioned redemptions. This liability will be reviewed and remeasured at each reporting period.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2 — Significant Accounting Policies Basis of Presentation The accompanying unaudited condensed financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for financial information and pursuant to the rules and regulations of the SEC. Accordingly, they do not include all of the information and footnotes required by GAAP. In the opinion of management, the unaudited condensed financial statements reflect all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the periods presented. The accompanying unaudited condensed financial statements should be read in conjunction with the Company’s Form 10-K December 31, 2022 as filed with the SEC on March 31, 2023 which contains the audited financial statements and notes thereto. The interim results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the year ending December 31, 2023 or for any future interim periods. Emerging Growth Company Status The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by the Jumpstart Our Business Startups Act of 2012, (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and stockholder approval of any golden parachute payments not previously approved. Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Securities Exchange Act of 1934, the “Exchange Act”) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s financial statements with another public company which is neither an emerging growth company nor an emerging growth company which has opted out of using the extended transition period difficult or impossible because of the potential differences in accounting standards used. Use of Estimates The preparation of unaudited condensed financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed financial statements and the reported amounts of expenses during the reporting period. Accordingly, actual results could differ from those estimates. Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the unaudited condensed financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. One of the more significant accounting estimates included in these unaudited condensed financial statements is the determination of the fair value of the warrant liability. Accordingly, the actual results could differ significantly from those estimates. Cash and Cash Equivalents The Company considers all short-term investments with an original maturity of three months or less when purchased to be cash equivalents. As of September 30, 2023 and December 31, 2022, the Company had $132,280 and $610,672 of cash and cash equivalents, respectively. Investments in Mutual Funds At September 30, 2023 and December 31, 2022, the Company had $47,663 and $549,408 invested in mutual funds. The estimated fair values of the mutual fund investments are determined using available market information. Investments Held in Trust Account At September 30, 2023, the assets held in the Trust Account were held in demand deposits. At December 31, 2022, the assets held in the Trust Account were held in money market funds which invest in U.S. Treasury securities. Concentration of Credit Risk Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Deposit Insurance Corporation coverage of $250,000. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flows. Warrant Liabilities The Company does not use derivative instruments to hedge exposure to cash flow, market, or foreign currency risks. The Company evaluated the Public Warrants and private placement warrants (the “Private Placement Warrants”, and collectively, “Warrants,” which are discussed in Note 3, Note 4, and Note 8) in accordance with Accounting Standards Codification (“ASC”) 815-40, “Derivatives and Hedging — Contracts in Entity’s Own Equity”, and concluded that a provision in the Warrant Agreement related to certain tender or exchange offers precludes the Warrants from being accounted for as components of equity. As the Warrants meet the definition of a derivative as contemplated in ASC 815, the Warrants are recorded as derivative liabilities on the condensed balance sheets and measured at fair value at inception (on the date of the IPO) and at each reporting date in accordance with ASC 820, “Fair Value Measurement”, with change in fair value of warrant liabilities recognized in the unaudited condensed statements of operations in the period of change. Offering Costs Associated with the Initial Public Offering The Company complies with the requirements of the ASC 340-10-S99-1. Offering costs consisted of legal, accounting, underwriting fees and other costs incurred through the IPO that were directly related to the IPO. Offering costs are allocated to the separable financial instruments issued in the IPO based on a relative fair value basis, compared to total proceeds received. Offering costs associated with warrant liabilities are expensed as incurred, presented as other expenses in the condensed statements of operations. Offering costs associated with the Class A common stock were charged to temporary equity upon the completion of the IPO. Transaction costs of the IPO amounted to an aggregate of $16,792,661, of which $457,600 was allocated to expense associated with the warrant liability and $16,335,061 was charged to temporary equity. Class A Common Stock Subject to Possible Redemption All of the Public Shares sold as part of the Units in the IPO contain a redemption feature which allows for the redemption of such Public Shares in connection with the Company’s liquidation, if there is a stockholder vote or tender offer in connection with the Business Combination and in connection with certain amendments to the Company’s second amended and restated certificate of incorporation. In accordance with SEC and its staff’s guidance on redeemable equity instruments, which has been codified in ASC 480-10-S99, redemption provisions not solely within the control of the Company require common stock subject to redemption to be classified outside of permanent equity. Ordinary liquidation events, which involve the redemption and liquidation of all of the entity’s equity instruments, are excluded from the provisions of ASC 480. Accordingly, at September 30, 2023 and December 31, 2022, all shares of Class A common stock subject to possible redemption are presented as temporary equity, outside of the stockholders’ deficit section of the Company’s condensed balance sheets. The Company recognizes any subsequent changes in redemption value immediately as they occur and adjusts the carrying value of redeemable Class A common stock to the redemption value at the end of each reporting period. Immediately upon the closing of the IPO, the Company recognized the accretion from initial book value to redemption amount value of redeemable Class A common stock. This method would view the end of the reporting period as if it were also the redemption date for the security. The change in the carrying value of redeemable Class A common stock also resulted in charges against additional paid-in capital and accumulated deficit. The Class A common stock subject to possible redemption reflected on the condensed balance sheets as of September 30, 2023 and December 31, 2022 is reconciled in the following table: Gross Proceeds $ 300,000,000 Less: Proceeds allocated to public warrants (8,175,000 ) Class A common stock issuance costs (16,335,060 ) Plus: Accretion of carrying value to redemption value 24,510,060 Class A common stock subject to possible redemption December 31, 2021 300,000,000 Plus: Accretion of Class A common stock subject to possible redemption 3,211,829 Class A common stock subject to possible redemption December 31, 2022 303,211,829 Less: Redemption of Class A common stock (294,499,629 ) Plus: Accretion of Class A common stock subject to possible redemption 1,944,167 Class A common stock subject to possible redemption September 30, 2023 $ 10,656,367 Income Taxes The Company accounts for income taxes under ASC 740, “Income Taxes.” ASC 740 requires the recognition of deferred tax assets and liabilities for both the expected impact of differences between the unaudited condensed financial statements and tax basis of assets and liabilities and for the expected future tax benefit to be derived from tax loss and tax credit carryforwards. ASC 740 additionally requires a valuation allowance to be established when it is more likely than not that all or a portion of deferred tax assets will not be realized. As of September 30, 2023 and December 31, 2022, the Company’s deferred tax asset had a full valuation allowance recorded against it. ASC 740-270-25-2 requires that an annual effective tax rate be determined and such annual effective rate applied to year to date income in interim periods under ASC 740-270-30-5. The Company’s effective tax rate was 95.5% and 12.7% for the three months ended September 30, 2023 and 2022, respectively, 30.7% and 5.2% for the nine months ended September 30, 2023 and 2022, respectively. The effective tax rate differs from the statutory tax rate of 21% for the three and nine months ended September 30, 2023 and 2022, due to the change in fair value in warrant liability and the valuation allowance on the deferred tax assets. ASC 740 also clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements and prescribes a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination by taxing authorities. ASC 740 also provides guidance on derecognition, classification, interest and penalties, accounting in interim period, disclosure and transition. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. There were no unrecognized tax benefits and no amounts accrued for interest and penalties as of September 30, 2023 and December 31, 2022. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position. The Company has identified the United States as its only “major” tax jurisdiction. The Company has been subject to income taxation by major taxing authorities since inception. These examinations may include questioning the timing and amount of deductions, the nexus of income among various tax jurisdictions and compliance with federal and state tax laws. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months. Net Income per Share of Common Stock The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Share”. The Company has two classes of shares, which are referred to as redeemable Class A common stock and non-redeemable Class A and Class B common stock. Income and losses are shared pro rata between the two classes of shares. Net income per share is computed by dividing net income by the weighted average number of shares outstanding during the period, excluding shares subject to forfeiture. The Company has not considered the effect of the Warrants sold in the IPO and the Private Placement to purchase an aggregate of 7,700,000 shares of the Company’s Class A common stock in the calculation of diluted income per share, since the exercise of the Warrants are contingent upon the occurrence of future events. As a result, diluted net income per share is the same as basic net income per share for the periods presented. Accordingly, basic and diluted income per share for Class A common stock and for Class B common stock is calculated as follows: For the Three Months Ended For the Nine Months Ended 2023 2022 2023 2022 Redeemable Non-Redeemable Redeemable Non-Redeemable Redeemable Non-Redeemable Redeemable Non-Redeemable Basic and diluted net income per share: Numerator: Allocation of net income $ 1,052 $ 2,650 $ 1,483,945 $ 361,350 $ 715,713 $ 654,456 $ 4,293,137 $ 1,045,407 Denominator: Weighted-average shares outstanding 3,296,904 8,300,000 30,000,000 8,300,000 9,076,870 8,300,000 30,000,000 8,300,000 Basic and diluted net income per share $ 0.00 $ 0.00 $ 0.05 $ 0.05 $ 0.08 $ 0.08 $ 0.14 $ 0.14 Fair Value of Financial Instruments The fair value of the Company’s assets and liabilities, except for warrant liabilities, which qualify as financial instruments under FASB ASC 820, “Fair Value Measurements and Disclosures,” approximates the carrying amounts represented in the accompanying condensed balance sheets, primarily due to their short-term nature. Recent Accounting Pronouncements In August 2020, the FASB issued ASU No. 2020-06, “Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020-06”), which simplifies accounting for convertible instruments by removing major separation models required under current GAAP. ASU 2020-06 removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception, and it also simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years, with early adoption permitted. The Company is currently assessing the impact, if any, that ASU 2020-06 would have on its financial position, results of operations or cash flows. Management does not believe that any recently issued, but not effective, accounting standards, if currently adopted, would have a material effect on the Company’s unaudited condensed financial statements.

Initial Public Offering

Initial Public Offering	9 Months Ended
	Sep. 30, 2023
Initial Public Offering [Abstract]
Initial Public Offering	Note 3 — Initial Public Offering Public Units On February 22, 2021, the Company sold 30,000,000 Units, at a purchase price of $10.00 per Unit, which included the partial exercise by the underwriters of the over-allotment option resulting in the purchase of an additional 3,500,000 Units. Each Unit consists of one share of Class A common stock, and one-fourth of one redeemable Warrant to purchase one share of Class A common stock (the “Public Warrants”). Public Warrants As of September 30, 2023 and December 31, 2022, the Company has 7,500,000 Public Warrants outstanding. Each whole Public Warrant entitles the holder to purchase one share of the Company’s Class A common stock at a price of $11.50 per share, subject to adjustment as discussed herein. Each Public Warrant will become exercisable on the later of 30 days after the completion of the initial Business Combination or February 22, 2022, twelve (12) months from the date of the closing of the IPO, and will expire five years after the completion of the initial Business Combination, or earlier upon redemption or liquidation. In addition, if (x) the Company issues additional shares of Class A common stock or equity-linked securities for capital raising purposes in connection with the closing of the initial Business Combination at an issue price or effective issue price of less than $9.20 per share of Class A common stock (with such issue price or effective issue price to be determined in good faith by the Board and, in the case of any such issuance to the Company’s Sponsor or its affiliates, without taking into account any Founder Shares held by the Sponsor or its affiliates, prior to such issuance) (the “Newly Issued Price”), (y) the aggregate gross proceeds from such issuances represent more than 60% of the total equity proceeds, and interest thereon, available for the funding of the initial Business Combination on the date of the consummation of the initial Business Combination (net of redemptions), and (z) the volume weighted average trading price of the Company’s common stock during the 20 trading day period starting on the trading day prior to the day on which the Company consummates the initial Business Combination (such price, the “Market Value”) is below $9.20 per share, the exercise price of the Warrants will be adjusted (to the nearest cent) to be equal to 115% of the greater of the Market Value and the Newly Issued Price, the $18.00 per share redemption trigger price described below under the caption “Redemption of warrants when the price per share of Class A common stock equals or exceeds $18.00” will be adjusted (to the nearest cent) to be equal to 180% of the higher of the Market Value and the Newly Issued Price, and the $10.00 per share redemption trigger price described below under the caption “Redemption of warrants when the price per share of Class A common Stock equals or exceeds $10.00” will be adjusted (to the nearest cent) to be equal to the higher of the Market Value and the Newly Issued Price. The Company will not be obligated to deliver any shares of Class A common stock pursuant to the exercise of a Warrant and will have no obligation to settle such Warrant exercise unless a registration statement under the Securities Act with respect to the shares of Class A common stock underlying the Warrants is then effective and a current prospectus relating thereto is current. No Warrant will be exercisable and the Company will not be obligated to issue shares of Class A common stock upon exercise of a Warrant unless Class A common stock issuable upon such Warrant exercise has been registered, qualified or deemed to be exempt under the securities laws of the state of residence of the registered holder of the Warrants. In no event will the Company be required to net cash settle any Warrant. In the event that a registration statement is not effective for the exercised Warrants, the purchaser of a unit containing such Warrant will have paid the full purchase price for the unit solely for the share of Class A common stock underlying such unit. Redemption of Warrants When the Price per Share of Class A Common Stock Equals or Exceeds $18.00 Once the Warrants become exercisable, the Company may redeem the outstanding Warrants: ● in whole and not in part; ● at a price of $0.01 per Warrant; ● upon not less than 30 days’ prior written notice of redemption given after the Warrants become exercisable (the “30-day redemption period”) to each Warrant holder; and ● if, and only if, the reported last sale price of the Class A common stock equals or exceeds $18.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations and the like) for any 20 trading days within a 30-trading day period ending three business days before the Company sends the notice of redemption to the Warrant holders. Redemption of Warrants When the Price per Share of Class A Common Stock Equals or Exceeds $10.00 Once the Warrants become exercisable, the Company may redeem the outstanding Warrants: ● in whole and not in part; ● at a price of $0.10 per Warrant, upon a minimum of 30 days’ prior written notice of redemption, provided ● if, and only if, the reported last sale price of the Class A common stock equals or exceeds $10.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations and the like) for any 20 trading days (the “Reference Days”) within a 30-trading day period ending three business days before the Company sends the notice of redemption to the Warrant holders; and ● if the reported last sale price of the Class A common stock is less than $18.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations and the like) for the Reference Days, the Private Placement Warrants are also concurrently called for redemption on the same terms as the outstanding Public Warrants, as described above. If the Company calls the Warrants for redemption as described above, the management will have the option to require all holders that wish to exercise Warrants to do so on a cashless basis. In determining whether to require all holders to exercise their Warrants on a cashless basis, the management will consider, among other factors, the Company’s cash position, the number of Warrants that are outstanding and the dilutive effect on its stockholders of issuing the maximum number of shares of Class A common stock issuable upon the exercise of the Warrants. In such event, each holder would pay the exercise price by surrendering the Warrants for that number of shares of Class A common stock equal to the lesser of (A) the quotient obtained by dividing (x) the product of the number of shares of Class A common stock underlying the Warrants multiplied by the excess of the “fair market value” (defined below) over the exercise price of the Warrant by (y) the fair market value and (B) 0.361 per whole Warrant. The “fair market value” shall mean the average reported closing price of the Class A common stock for the ten trading days ending on the third trading day prior to the date on which the notice of redemption is sent to the holders of Warrants.

Private Placement

Private Placement	9 Months Ended
	Sep. 30, 2023
Private Placement [Abstract]
Private Placement	Note 4 — Private Placement Simultaneously with the closing of the IPO, the Sponsor purchased an aggregate of 800,000 Placement Units at a price of $10.00 per Placement Unit, for an aggregate purchase price of $8,000,000, in the Private Placement. A portion of the proceeds from the Private Placement was added to the proceeds from the IPO held in the Trust Account. Each Placement Unit is identical to the Units offered in the IPO except as described below. There will be no redemption rights or liquidating distributions from the Trust Account with respect to the Founder Shares, placement shares or Private Placement Warrants, which will expire worthless if the Company does not consummate a Business Combination within the Combination Period. As of September 30, 2023 and December 31, 2022, the Company has 200,000 Private Placement Warrants outstanding. The Private Placement Warrants will be identical to Public Warrants except that the Private Placement Warrants, so long as they are held by the Sponsor or its permitted transferees, (i) will not be redeemable by the Company, (ii) may not, subject to certain limited exceptions, be transferred, assigned or sold by the holders until 30 days after the completion of the Company’s initial Business Combination, (iii) may be exercised by the holders on a cashless basis. The Company’s initial stockholders have agreed to waive their redemption rights with respect to their placement shares (i) in connection with the consummation of a Business Combination, (ii) in connection with a stockholder vote to amend the Company’s amended and restated certificate of incorporation to modify the substance or timing of the Company’s obligation to allow redemption in connection with the initial Business Combination or certain amendments to the Company’s charter prior thereto, to redeem 100% of the Public Shares if the Company does not complete the initial Business Combination within the Combination Period or with respect to any other provision relating to stockholders’ rights or pre-initial Business Combination activity and (iii) if the Company fails to consummate a Business Combination within the Combination Period or if the Company liquidates prior to the expiration of the Combination Period. However, the initial stockholders will be entitled to redemption rights with respect to any Public Shares held by them if the Company fails to consummate a Business Combination or liquidate within the Combination Period.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 5 — Related Party Transactions Founder Shares In December 2020, the Company’s initial stockholders paid $25,000, or approximately $0.003 per share, in consideration for an aggregate of 7,187,500 shares of Class B common stock par value $0.0001. In February 2021, the Company effected a stock dividend of 0.06 shares for each share of Class B common stock outstanding, resulting in the Sponsor holding an aggregate number of 7,618,750 shares of Class B common stock, including an aggregate of up to 993,750 shares subject to forfeiture if the over-allotment option was not exercised by the underwriters in full. On February 22, 2021, as a result of the underwriters’ election to partially exercise their over-allotment option, a proportionate number of Founder Shares, aggregating 118,750, were forfeited, resulting in the Sponsor holding an aggregate of 7,500,000 shares of Class B common stock. With certain limited exceptions, the Founder Shares are not transferable, assignable or salable (except to the Company’s officers and directors and other persons or entities affiliated with the Sponsor, each of whom will be subject to the same transfer restrictions) until the earlier of (A) six months after the completion of the Company’s initial Business Combination or (B) subsequent to the Company’s initial Business Combination, (x) if the last sale price of the Company’s Class A common stock equals or exceeds $12.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commencing at least 90 days after the initial Business Combination, or (y) the date, following the completion of the Company’s initial Business Combination, on which the Company completes a liquidation, merger, capital stock exchange, reorganization or other similar transaction that results in all of the Company’s stockholders having the right to exchange their shares of common stock for cash, securities or other property. On January 30, 2023, the holders of 7,499,999 shares of Class B common stock exercised their right to convert these shares into equivalent number of shares of Class A ordinary shares (the “Conversion”). The 7,499,999 Class A ordinary shares issued in connection with the conversion are subject to the same restrictions as applied to the Class B ordinary shares before the Conversion, including, among other things, (i) certain transfer restrictions, (ii) waiver of redemption rights, (iii) waiver of rights to receive liquidating distributions from the Company’s trust account and (iv) the obligation to vote in favor of an initial Business Combination as described in the prospectus for the Company’s Initial Public Offering. In addition, following the Conversion, certain additional restrictions pursuant to Regulation S of the Securities Act apply to the Class A ordinary shares of the Holders. Promissory Note — Related Party On December 23, 2020, the Company issued an unsecured promissory note to the Sponsor for an aggregate of up to $300,000 to cover expenses related to the IPO. This loan was non-interest bearing and payable on the earlier of December 31, 2021 or the completion of the IPO. On February 22, 2021, the Company paid the balance of the promissory note in full from the IPO proceeds, and it is no longer available to be drawn upon. On August 22, 2023, the Company issued a promissory note (the “Working Capital Note”) in the aggregate principal amount of up to $400,000 to the Company’s sponsor, FinServ Holdings II, LLC (the “Sponsor”) pursuant to which the Sponsor agreed to loan to the Company up to $400,000 for working capital expenses. The Working Capital Note bears no interest and is repayable in full upon the earlier of (a) the date of the consummation of an initial business combination (the “Business Combination”) and (b) the date of the Company’s liquidation. As of September 30, 2023 $125,000 was drawn and outstanding under the Working Capital Note. Related Party Loans In order to finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor or certain of the Company’s officers and directors may, but are not obligated to, loan the Company funds as may be required (“Working Capital Loans”). If the Company completes a Business Combination, the Company would repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans would be repaid only out of funds held outside the Trust Account. In the event that a Business Combination does not close, the Company may use a portion of the working capital held outside the Trust Account to repay the Working Capital Loans but no proceeds from the Trust Account would be used to repay the Working Capital Loans. Up to $1,500,000 of such Working Capital Loans may be convertible into units at a price of $10.00 per unit at the option of the lender. The Units would be identical to the Placement Units. As of September 30, 2023 and December 31, 2022, no such Working Capital Loans were outstanding. Administrative Services Agreement The Company entered into an agreement whereby, commencing on April 1, 2021 through the earlier of the consummation of the Initial Business Combination or the Company’s liquidation, the Company agreed to pay, if requested by the Sponsor, a monthly fee of up to $10,000 for office space, utilities and administrative support. Upon completion of the Business Combination or the Company’s liquidation, the Company will cease paying these monthly fees. No fees were requested, paid or accrued for the three and nine months ended September 30, 2023 and 2022. Consulting Agreement On August 12, 2022, the Company entered into an agreement with a consulting company (the “Advisor”) to perform such services as requested by the Company from time to time. The principal of the Advisor is the chief financial officer of the Company. The term of this Agreement shall commence on August 12, 2022 and terminate upon the earlier of (a) termination of this engagement at will in accordance with the terms of this Agreement; or (b) the consummation of a Business Combination. As full compensation for the services on behalf of the Company, or any of its officers, directors, shareholders, or employees, the Company shall pay a quarterly fee of $30,000. During the three and nine months ended September 30, 2023, the Company paid and recorded $90,000 such fees. During the three and nine months ended September 30, 2022, the Company paid and recorded $30,000 such fees.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 6 — Commitments and Contingencies Registration Rights The holders of the Founder Shares, Placement Units (including the underlying securities), and Units that may be issued upon conversion of Working Capital Loans (including the underlying securities) and Class A common stock issuable upon conversion of the Founder Shares, are entitled to registration rights pursuant to a registration rights agreement to be signed prior to or on the effective date of the IPO, requiring the Company to register such securities for resale. The holders of the majority of these securities are entitled to make up to three demands, excluding short form demands, that the Company registers such securities. In addition, the holders have certain “piggyback” registration rights with respect to registration statements filed subsequent to the completion of the initial Business Combination and rights to require the Company to register for resale such securities pursuant to Rule 415 under the Securities Act. Underwriting Agreement The underwriter had a 45-day option from the date of the IPO to purchase up to an aggregate of 3,975,000 additional Units at the public offering price less the underwriting commissions to cover over-allotments, if any. On February 22, 2021, the underwriter partially exercised their over-allotment option and purchased 3,500,000 additional Units and were paid a cash underwriting discount of $0.20 per Unit, or $6,000,000 in the aggregate. The underwriters are entitled to deferred underwriting fee of 3.5% of the gross proceeds of the IPO, or $10,500,000 in the aggregate. The deferred fee will be payable to the underwriters from the amounts held in the Trust Account solely in the event that the Company completes an initial Business Combination, subject to the terms of the underwriting agreement. Non-Redemption Agreements In February 2023, the Sponsor entered into non-redemption agreements (“Non-Redemption Agreements”) with unaffiliated parties in exchange for such parties’ agreement not to redeem an aggregate of 4,850,000 shares of the Company sold in its initial public offering (“Non-Redeemed Shares”) in connection with the First Extension Meeting to consider and approve an extension of time for the Company to consummate an initial Business Combination from February 22, 2023 to August 22, 2023, or such earlier date as determined by the Board. In exchange for the foregoing commitments not to redeem such Non-Redeemed Shares, the Sponsor has agreed to transfer to such parties an aggregate of 1,000,000 shares of the Company held by the Sponsor immediately following consummation of an initial Business Combination if they continued to hold such Non-Redeemed Shares through the First Extension Meeting. The Non-Redeemed shares retain the right to redeem their shares at any future applicable redemption event under the Non-Redemption Agreements. In addition, the Company has agreed that, to mitigate the current uncertainty surrounding the implementation of the Inflation Reduction Act of 2022, funds held in the Trust Account, including any interest thereon, will not be used to pay for any excise tax liabilities with respect to any future redemptions prior to or in connection with the First Extension, an initial business combination, or liquidation of the Company. Special Meeting On February 20, 2023, the Company held the First Extension Meeting. At the First Extension Meeting, the Company’s stockholders approved the First Extension Amendment to extend the date by which the Company must consummate its initial Business Combination from February 22, 2023 to August 22, 2023, or such earlier date as determined by the Company’s Board. In connection with the First Extension Meeting, stockholders holding 25,040,997 shares of the Company’s Class A common stock issued in the Company’s IPO exercised their right to redeem such shares for a pro rata portion of the funds in the Company’s Trust Account. As a result, approximately $254,201,240 (approximately $10.15 per share) was removed from the Company’s Trust Account to pay such stockholders. On August 18, 2023, the Company held the Second Extension Meeting. At the Second Extension Meeting, the Company’s stockholders approved (1) the Second Extension Amendment to extend the date by which the Company must consummate its Business Combination from August 22, 2023 to February 22, 2024 (or such earlier date as determined by the Board); and (2) the Redemption Limitation Amendment to eliminate from the Charter the limitation that the Company will only redeem the Public Shares so long as (after such redemption), the Company’s net tangible assets, or of any entity that succeeds to the Company as a public company, will be at least $5,000,001 either immediately prior to or upon consummation of the Business Combination. The Company filed the Second Extension Amendment with the Secretary of State of the State of Delaware on August 18, 2023. The Company filed the Redemption Limitation Amendment with the Secretary of State of the State of Delaware on August 23, 2023. In connection with the Second Extension Meeting, stockholders holding 3,920,848 Public Shares exercised their right to redeem their shares for a pro rata portion of the funds in the Trust Account. As a result, approximately $40,298,391 (approximately $10.28 per Public Share) was removed from the Trust Account to pay such holders and approximately $10,670,135 will remain in the Trust Account. Following redemptions, the Company has 9,338,154 shares of Class A common stock outstanding.

Stockholders_ Deficit

Stockholders’ Deficit	9 Months Ended
	Sep. 30, 2023
Stockholders’ Deficit [Abstract]
Stockholders’ Deficit	Note 7 — Stockholders’ Deficit Preferred Stock no Class A Common Stock Class B Common Stock The Company’s Sponsor, directors and officers have agreed not to transfer, assign or sell their Founder Shares until the earlier to occur of (A) six months after the completion of the Company’s initial Business Combination or (B) subsequent to the Company’s initial Business Combination, (x) if the last sale price of the Company’s Class A common stock equals or exceeds $12.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commencing at least 90 days after the initial Business Combination, or (y) the date, following the completion of the Company’s initial Business Combination, on which the Company completes a liquidation, merger, capital stock exchange, reorganization or other similar transaction that results in all of the Company’s stockholders having the right to exchange their shares of common stock for cash, securities or other property. The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the initial Business Combination on a one-for-one basis (subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like), and subject to further adjustment as provided herein. In the case that additional shares of Class A common stock, or equity-linked securities, are issued or deemed issued in excess of the amounts offered in IPO and related to the closing of the initial Business Combination, the ratio at which shares of Class B common stock shall convert into shares of Class A common stock will be adjusted (unless the holders of a majority of the outstanding shares of Class B common stock agree to waive such adjustment with respect to any such issuance or deemed issuance) so that the number of shares of Class A common stock issuable upon conversion of all shares of Class B common stock will equal, in the aggregate, on an as-converted basis, 20% of the sum of the total number of all shares of common stock outstanding upon completion of the IPO (excluding the Placement Units and underlying securities) plus all shares of Class A common stock and equity-linked securities issued or deemed issued in connection with the initial Business Combination (excluding any shares or equity-linked securities issued, or to be issued, to any seller in the initial Business Combination, any private-equivalent units and their underlying securities issued to the Sponsor or its affiliates upon conversion of loans made to the Company). Holders of record of the Class A common stock and holders of record of the Class B common stock will vote together as a single class on all matters submitted to a vote of the Company’s stockholders, with each share of common stock entitling the holder to one vote except as required by law.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2023
Fair Value Measurements [Abstract]
FAIR VALUE MEASUREMENTS	Note 8 — Fair Value Measurements The Company follows the guidance in ASC 820, “Fair Value Measurement,” for its financial assets and liabilities that are re-measured and reported at fair value at each reporting period, and non-financial assets and liabilities that are re-measured and reported at fair value at least annually. The fair value of the Company’s financial assets and liabilities reflects management’s estimate of amounts that the Company would have received in connection with the sale of the assets or paid in connection with the transfer of the liabilities in an orderly transaction between market participants at the measurement date. In connection with measuring the fair value of its assets and liabilities, the Company seeks to maximize the use of observable inputs (market data obtained from independent sources) and to minimize the use of unobservable inputs (internal assumptions about how market participants would price assets and liabilities). The following fair value hierarchy is used to classify assets and liabilities based on the observable inputs and unobservable inputs used in order to value the assets and liabilities: Level 1 — Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. Valuation adjustments and block discounts are not being applied. Since valuations are based on quoted prices that are readily and regularly available in an active market, valuation of these securities does not entail a significant degree of judgment. Level 2 — Valuations based on (i) quoted prices in active markets for similar assets and liabilities, (ii) quoted prices in markets that are not active for identical or similar assets, (iii) inputs other than quoted prices for the assets or liabilities, or (iv) inputs that are derived principally from or corroborated by market through correlation or other means. Level 3 — Valuations based on inputs that are unobservable and significant to the overall fair value measurement. The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2023 and December 31, 2022, and indicate the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value: September 30, Quoted Prices Significant Significant 2023 (Level 1) (Level 2) (Level 3) Assets: Demand deposit account $ 10,722,779 $ 10,722,779 $ — $ — Investments in mutual funds 47,663 47,663 — — $ 10,770,442 $ 10,770,442 $ — $ — Liabilities: Public Warrants Liability $ 226,500 $ — $ 226,500 $ — Private Placement Warrants Liability 6,040 — 6,040 — $ 232,540 $ — $ 232,540 $ — December 31, Quoted Prices Significant Significant 2022 (Level 1) (Level 2) (Level 3) Assets: U.S. Money Market held in Trust Account $ 303,511,593 $ 303,511,593 $ — $ — Investments in mutual funds 549,408 549,408 — — $ 304,061,001 $ 304,061,001 $ — $ — Liabilities: Public Warrants Liability $ 75,000 $ 75,000 $ — $ — Private Placement Warrants Liability 2,000 — 2,000 — $ 77,000 $ 75,000 $ 2,000 $ — Level 1 assets include investments in mutual funds and money market funds invested in government securities. The Company uses inputs such as actual trade data, benchmark yields, quoted market prices from dealers or brokers, and other similar sources to determine the fair value of its investments. The Warrants are accounted for as liabilities in accordance with ASC 815-40 and are presented within warrant liabilities on the unaudited condensed balance sheets. The warrant liabilities are measured at fair value at inception and on a recurring basis, with changes in fair value presented within change in fair value of warrant liability in the unaudited condensed statements of operations. The Company established the initial fair value of the Public and Private Warrants on February 22, 2021, the date of the Company’s IPO, using a Monte Carlo simulation model and modified Black-Sholes model. The Warrants were classified as Level 3 at the initial measurement date due to the use of unobservable inputs. As of December 31, 2021, the Company used the quoted market price as the fair value of the Public Warrants and the Public Warrants were reclassified from Level 3 to Level 1. Due to certain “make whole” provisions in the Warrant agreement, the Company also used the quoted market price of the Public Warrants as the fair value of the Private Warrants as of December 31, 2021 and reclassified the Private Warrants from Level 3 to Level 2, due to the use of the quoted price of a similar liability. For the three and nine months ended September 30, 2023, the Company transferred the Public Warrants from Level 1 to Level 2 due to low trading volume.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 9 — Subsequent Events The Company evaluated subsequent events and transactions that occurred after the condensed balance sheet date up to the date that the unaudited condensed financial statements were issued. Based upon this review, the Company did not identify any subsequent events that would have required adjustment or disclosure in the unaudited condensed financial statements.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited condensed financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for financial information and pursuant to the rules and regulations of the SEC. Accordingly, they do not include all of the information and footnotes required by GAAP. In the opinion of management, the unaudited condensed financial statements reflect all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the periods presented. The accompanying unaudited condensed financial statements should be read in conjunction with the Company’s Form 10-K December 31, 2022 as filed with the SEC on March 31, 2023 which contains the audited financial statements and notes thereto. The interim results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the year ending December 31, 2023 or for any future interim periods.
Emerging Growth Company Status	Emerging Growth Company Status The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by the Jumpstart Our Business Startups Act of 2012, (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and stockholder approval of any golden parachute payments not previously approved. Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Securities Exchange Act of 1934, the “Exchange Act”) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s financial statements with another public company which is neither an emerging growth company nor an emerging growth company which has opted out of using the extended transition period difficult or impossible because of the potential differences in accounting standards used.
Use of Estimates	Use of Estimates The preparation of unaudited condensed financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed financial statements and the reported amounts of expenses during the reporting period. Accordingly, actual results could differ from those estimates. Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the unaudited condensed financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. One of the more significant accounting estimates included in these unaudited condensed financial statements is the determination of the fair value of the warrant liability. Accordingly, the actual results could differ significantly from those estimates.
Cash and Cash Equivalents	Cash and Cash Equivalents The Company considers all short-term investments with an original maturity of three months or less when purchased to be cash equivalents. As of September 30, 2023 and December 31, 2022, the Company had $132,280 and $610,672 of cash and cash equivalents, respectively.
Investments in Mutual Funds	Investments in Mutual Funds At September 30, 2023 and December 31, 2022, the Company had $47,663 and $549,408 invested in mutual funds. The estimated fair values of the mutual fund investments are determined using available market information.
Investments Held in Trust Account	Investments Held in Trust Account At September 30, 2023, the assets held in the Trust Account were held in demand deposits. At December 31, 2022, the assets held in the Trust Account were held in money market funds which invest in U.S. Treasury securities.
Concentration of Credit Risk	Concentration of Credit Risk Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Deposit Insurance Corporation coverage of $250,000. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flows.
Warrant Liabilities	Warrant Liabilities The Company does not use derivative instruments to hedge exposure to cash flow, market, or foreign currency risks. The Company evaluated the Public Warrants and private placement warrants (the “Private Placement Warrants”, and collectively, “Warrants,” which are discussed in Note 3, Note 4, and Note 8) in accordance with Accounting Standards Codification (“ASC”) 815-40, “Derivatives and Hedging — Contracts in Entity’s Own Equity”, and concluded that a provision in the Warrant Agreement related to certain tender or exchange offers precludes the Warrants from being accounted for as components of equity. As the Warrants meet the definition of a derivative as contemplated in ASC 815, the Warrants are recorded as derivative liabilities on the condensed balance sheets and measured at fair value at inception (on the date of the IPO) and at each reporting date in accordance with ASC 820, “Fair Value Measurement”, with change in fair value of warrant liabilities recognized in the unaudited condensed statements of operations in the period of change.
Offering Costs Associated with the Initial Public Offering	Offering Costs Associated with the Initial Public Offering The Company complies with the requirements of the ASC 340-10-S99-1. Offering costs consisted of legal, accounting, underwriting fees and other costs incurred through the IPO that were directly related to the IPO. Offering costs are allocated to the separable financial instruments issued in the IPO based on a relative fair value basis, compared to total proceeds received. Offering costs associated with warrant liabilities are expensed as incurred, presented as other expenses in the condensed statements of operations. Offering costs associated with the Class A common stock were charged to temporary equity upon the completion of the IPO. Transaction costs of the IPO amounted to an aggregate of $16,792,661, of which $457,600 was allocated to expense associated with the warrant liability and $16,335,061 was charged to temporary equity.
Class A Common Stock Subject to Possible Redemption	Class A Common Stock Subject to Possible Redemption All of the Public Shares sold as part of the Units in the IPO contain a redemption feature which allows for the redemption of such Public Shares in connection with the Company’s liquidation, if there is a stockholder vote or tender offer in connection with the Business Combination and in connection with certain amendments to the Company’s second amended and restated certificate of incorporation. In accordance with SEC and its staff’s guidance on redeemable equity instruments, which has been codified in ASC 480-10-S99, redemption provisions not solely within the control of the Company require common stock subject to redemption to be classified outside of permanent equity. Ordinary liquidation events, which involve the redemption and liquidation of all of the entity’s equity instruments, are excluded from the provisions of ASC 480. Accordingly, at September 30, 2023 and December 31, 2022, all shares of Class A common stock subject to possible redemption are presented as temporary equity, outside of the stockholders’ deficit section of the Company’s condensed balance sheets. The Company recognizes any subsequent changes in redemption value immediately as they occur and adjusts the carrying value of redeemable Class A common stock to the redemption value at the end of each reporting period. Immediately upon the closing of the IPO, the Company recognized the accretion from initial book value to redemption amount value of redeemable Class A common stock. This method would view the end of the reporting period as if it were also the redemption date for the security. The change in the carrying value of redeemable Class A common stock also resulted in charges against additional paid-in capital and accumulated deficit. The Class A common stock subject to possible redemption reflected on the condensed balance sheets as of September 30, 2023 and December 31, 2022 is reconciled in the following table: Gross Proceeds $ 300,000,000 Less: Proceeds allocated to public warrants (8,175,000 ) Class A common stock issuance costs (16,335,060 ) Plus: Accretion of carrying value to redemption value 24,510,060 Class A common stock subject to possible redemption December 31, 2021 300,000,000 Plus: Accretion of Class A common stock subject to possible redemption 3,211,829 Class A common stock subject to possible redemption December 31, 2022 303,211,829 Less: Redemption of Class A common stock (294,499,629 ) Plus: Accretion of Class A common stock subject to possible redemption 1,944,167 Class A common stock subject to possible redemption September 30, 2023 $ 10,656,367
Income Taxes	Income Taxes The Company accounts for income taxes under ASC 740, “Income Taxes.” ASC 740 requires the recognition of deferred tax assets and liabilities for both the expected impact of differences between the unaudited condensed financial statements and tax basis of assets and liabilities and for the expected future tax benefit to be derived from tax loss and tax credit carryforwards. ASC 740 additionally requires a valuation allowance to be established when it is more likely than not that all or a portion of deferred tax assets will not be realized. As of September 30, 2023 and December 31, 2022, the Company’s deferred tax asset had a full valuation allowance recorded against it. ASC 740-270-25-2 requires that an annual effective tax rate be determined and such annual effective rate applied to year to date income in interim periods under ASC 740-270-30-5. The Company’s effective tax rate was 95.5% and 12.7% for the three months ended September 30, 2023 and 2022, respectively, 30.7% and 5.2% for the nine months ended September 30, 2023 and 2022, respectively. The effective tax rate differs from the statutory tax rate of 21% for the three and nine months ended September 30, 2023 and 2022, due to the change in fair value in warrant liability and the valuation allowance on the deferred tax assets. ASC 740 also clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements and prescribes a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination by taxing authorities. ASC 740 also provides guidance on derecognition, classification, interest and penalties, accounting in interim period, disclosure and transition. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. There were no unrecognized tax benefits and no amounts accrued for interest and penalties as of September 30, 2023 and December 31, 2022. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position. The Company has identified the United States as its only “major” tax jurisdiction. The Company has been subject to income taxation by major taxing authorities since inception. These examinations may include questioning the timing and amount of deductions, the nexus of income among various tax jurisdictions and compliance with federal and state tax laws. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.
Net Income per Share of Common Stock	Net Income per Share of Common Stock The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Share”. The Company has two classes of shares, which are referred to as redeemable Class A common stock and non-redeemable Class A and Class B common stock. Income and losses are shared pro rata between the two classes of shares. Net income per share is computed by dividing net income by the weighted average number of shares outstanding during the period, excluding shares subject to forfeiture. The Company has not considered the effect of the Warrants sold in the IPO and the Private Placement to purchase an aggregate of 7,700,000 shares of the Company’s Class A common stock in the calculation of diluted income per share, since the exercise of the Warrants are contingent upon the occurrence of future events. As a result, diluted net income per share is the same as basic net income per share for the periods presented. Accordingly, basic and diluted income per share for Class A common stock and for Class B common stock is calculated as follows: For the Three Months Ended For the Nine Months Ended 2023 2022 2023 2022 Redeemable Non-Redeemable Redeemable Non-Redeemable Redeemable Non-Redeemable Redeemable Non-Redeemable Basic and diluted net income per share: Numerator: Allocation of net income $ 1,052 $ 2,650 $ 1,483,945 $ 361,350 $ 715,713 $ 654,456 $ 4,293,137 $ 1,045,407 Denominator: Weighted-average shares outstanding 3,296,904 8,300,000 30,000,000 8,300,000 9,076,870 8,300,000 30,000,000 8,300,000 Basic and diluted net income per share $ 0.00 $ 0.00 $ 0.05 $ 0.05 $ 0.08 $ 0.08 $ 0.14 $ 0.14
Fair Value of Financial Instruments	Fair Value of Financial Instruments The fair value of the Company’s assets and liabilities, except for warrant liabilities, which qualify as financial instruments under FASB ASC 820, “Fair Value Measurements and Disclosures,” approximates the carrying amounts represented in the accompanying condensed balance sheets, primarily due to their short-term nature.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In August 2020, the FASB issued ASU No. 2020-06, “Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020-06”), which simplifies accounting for convertible instruments by removing major separation models required under current GAAP. ASU 2020-06 removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception, and it also simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years, with early adoption permitted. The Company is currently assessing the impact, if any, that ASU 2020-06 would have on its financial position, results of operations or cash flows. Management does not believe that any recently issued, but not effective, accounting standards, if currently adopted, would have a material effect on the Company’s unaudited condensed financial statements.

Significant Accounting Polici_2

Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Schedule of Class A Common Stock Subject to Possible Redemption	The Class A common stock subject to possible redemption reflected on the condensed balance sheets as of September 30, 2023 and December 31, 2022 is reconciled in the following table: Gross Proceeds $ 300,000,000 Less: Proceeds allocated to public warrants (8,175,000 ) Class A common stock issuance costs (16,335,060 ) Plus: Accretion of carrying value to redemption value 24,510,060 Class A common stock subject to possible redemption December 31, 2021 300,000,000 Plus: Accretion of Class A common stock subject to possible redemption 3,211,829 Class A common stock subject to possible redemption December 31, 2022 303,211,829 Less: Redemption of Class A common stock (294,499,629 ) Plus: Accretion of Class A common stock subject to possible redemption 1,944,167 Class A common stock subject to possible redemption September 30, 2023 $ 10,656,367
Schedule of Basic and Diluted Income Per Share for Class A Common Stock and for Class B Common Stock	Accordingly, basic and diluted income per share for Class A common stock and for Class B common stock is calculated as follows: For the Three Months Ended For the Nine Months Ended 2023 2022 2023 2022 Redeemable Non-Redeemable Redeemable Non-Redeemable Redeemable Non-Redeemable Redeemable Non-Redeemable Basic and diluted net income per share: Numerator: Allocation of net income $ 1,052 $ 2,650 $ 1,483,945 $ 361,350 $ 715,713 $ 654,456 $ 4,293,137 $ 1,045,407 Denominator: Weighted-average shares outstanding 3,296,904 8,300,000 30,000,000 8,300,000 9,076,870 8,300,000 30,000,000 8,300,000 Basic and diluted net income per share $ 0.00 $ 0.00 $ 0.05 $ 0.05 $ 0.08 $ 0.08 $ 0.14 $ 0.14

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Measurements [Abstract]
Schedule of Assets and Liabilities that are Measured at Fair Value on a Recurring Basis	The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2023 and December 31, 2022, and indicate the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value: September 30, Quoted Prices Significant Significant 2023 (Level 1) (Level 2) (Level 3) Assets: Demand deposit account $ 10,722,779 $ 10,722,779 $ — $ — Investments in mutual funds 47,663 47,663 — — $ 10,770,442 $ 10,770,442 $ — $ — Liabilities: Public Warrants Liability $ 226,500 $ — $ 226,500 $ — Private Placement Warrants Liability 6,040 — 6,040 — $ 232,540 $ — $ 232,540 $ — December 31, Quoted Prices Significant Significant 2022 (Level 1) (Level 2) (Level 3) Assets: U.S. Money Market held in Trust Account $ 303,511,593 $ 303,511,593 $ — $ — Investments in mutual funds 549,408 549,408 — — $ 304,061,001 $ 304,061,001 $ — $ — Liabilities: Public Warrants Liability $ 75,000 $ 75,000 $ — $ — Private Placement Warrants Liability 2,000 — 2,000 — $ 77,000 $ 75,000 $ 2,000 $ —

Organization and Business Ope_2

Organization and Business Operations (Details) - USD ($)			1 Months Ended		3 Months Ended	9 Months Ended
	Feb. 20, 2023	Feb. 22, 2021	Aug. 18, 2023	Feb. 20, 2023	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Organization and Business Operations (Details) [Line Items]
Price per share (in Dollars per share)	$ 10.15			$ 10.15	$ 10.28	$ 10.28
Underwriting discount						$ 6,000,000
Deferred underwriting discount						10,500,000
Other offering costs					$ 292,661	292,661
Total transaction costs						$ 457,600
Trust account price per share (in Dollars per share)					$ 10	$ 10
Removed amount in trust account	$ 254,201,240					$ 254,201,240
Price per unit (in Dollars per share)					$ 10.15	$ 10.15
Shares exercised right to redeem, share	$ 3,920,848		$ 5,000,001	$ 254,201,240		$ 10,670,135
Shares exercised right to redeem, value (in Shares)	40,298,391			25,040,997		3,920,848
Interest to pay dissolution expenses						$ 100,000
Public price per share (in Dollars per share)						$ 10
Trust assets per share (in Dollars per share)						$ 10
Operating bank account					$ 84,617	$ 84,617
Money market account					47,663	47,663
Working capital					$ 2,871,663	$ 2,871,663
Excise tax, percentage					21%		21%
Fair market value of repurchased percentage						1%
Excise tax					$ 2,944,996	$ 2,944,996
Common Stock [Member]
Organization and Business Operations (Details) [Line Items]
Excise tax	$ 2,944,996			$ 2,944,996
Second Extension Meeting [Member]
Organization and Business Operations (Details) [Line Items]
Shares exercised right to redeem, share						$ 3,920,848
Shares exercised right to redeem, value (in Shares)						40,298,391
Common Stock, Shares, Outstanding (in Shares)					9,338,154	9,338,154
US Federal [Member]
Organization and Business Operations (Details) [Line Items]
Excise tax, percentage						1%
IPO [Member]
Organization and Business Operations (Details) [Line Items]
Consummated units (in Shares)		30,000,000				3,975,000
Price per share (in Dollars per share)		$ 10
Generating gross proceeds		$ 300,000,000
Transaction costs					$ 16,792,661	$ 16,792,661
Net offering proceeds		$ 300,000,000
Over-Allotment Option [Member]
Organization and Business Operations (Details) [Line Items]
Consummated units (in Shares)		3,500,000
Price per share (in Dollars per share)		$ 10
Private Placement [Member]
Organization and Business Operations (Details) [Line Items]
Consummated the sale placement units (in Shares)					800,000	800,000
Price per unit (in Dollars per share)						$ 10
Generating gross proceeds						$ 8,000,000
Class A Common Stock [Member]
Organization and Business Operations (Details) [Line Items]
Price per share (in Dollars per share)					$ 12	$ 12
Redeemable warrant, description						Each Unit consists of one share of Class A common stock, and one-fourth of one redeemable Warrant to purchase one share of Class A common stock at a price of $11.50 per whole share.
Common stock, shares issued (in Shares)					25,040,997	25,040,997
Common stock, per value (in Dollars per share)					$ 0.0001	$ 0.0001		$ 0.0001
Common Stock, Shares, Outstanding (in Shares)					8,299,999	8,299,999		800,000
Shares of common stock (in Shares)	25,040,997			25,040,997
Class A Common Stock [Member] | Second Extension Meeting [Member]
Organization and Business Operations (Details) [Line Items]
Common stock, per value (in Dollars per share)					$ 5,000,001	$ 5,000,001
Common Stock, Shares, Outstanding (in Shares)					9,338,154	9,338,154
Common Stock [Member]
Organization and Business Operations (Details) [Line Items]
Shares of common stock (in Shares)	25,040,997			25,040,997
Business Combination [Member]
Organization and Business Operations (Details) [Line Items]
Redeem public shares					100%	100%
Business Combination [Member] | IPO [Member]
Organization and Business Operations (Details) [Line Items]
Redeem public shares					100%	100%
Business Combination [Member] | Private Placement [Member]
Organization and Business Operations (Details) [Line Items]
Redeem public shares					100%	100%

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Significant Accounting Policies (Details) [Line Items]
Cash and cash equivalents	$ 132,280	$ 202,395	$ 132,280	$ 202,395	$ 610,672	$ 152,443
Invested in mutual funds amount	$ 47,663		47,663		$ 549,408
Federal depository insurance coverage			250,000
Expense associated warrant liability			457,600
Charged to temporary equity			$ 16,335,061
Effective tax rate	95.50%	12.70%	30.70%	5.20%
Statutory tax rate, percentage	21%			21%
IPO [Member]
Significant Accounting Policies (Details) [Line Items]
Transaction costs	$ 16,792,661		$ 16,792,661
Class A Common Stock [Member]
Significant Accounting Policies (Details) [Line Items]
Purchase an aggregate of shares (in Shares)			7,700,000

Significant Accounting Polici_4

Significant Accounting Policies (Details) - Schedule of Class A Common Stock Subject to Possible Redemption - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Dec. 31, 2021
Schedule of Class A Common Stock Subject to Possible Redemption [Abstract]
Gross Proceeds			$ 300,000,000
Proceeds allocated to public warrants			(8,175,000)
Class A common stock issuance costs			(16,335,060)
Accretion of carrying value to redemption value			24,510,060
Class A common stock subject to possible redemption	$ 10,656,367	$ 303,211,829	$ 300,000,000
Redemption of Class A common stock	(294,499,629)
Plus:
Accretion of Class A common stock subject to possible redemption	$ 1,944,167	$ 3,211,829

Significant Accounting Polici_5

Significant Accounting Policies (Details) - Schedule of Basic and Diluted Income Per Share for Class A Common Stock and for Class B Common Stock - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Redeemable Class A Common Stock [Member]
Numerator:
Allocation of net income	$ 1,052	$ 1,483,945	$ 715,713	$ 4,293,137
Denominator:
Weighted-average shares outstanding	3,296,904	30,000,000	9,076,870	30,000,000
Basic net income per share	$ 0	$ 0.05	$ 0.08	$ 0.14
Non-redeemable Class A and Class B Common Stock [Member]
Numerator:
Allocation of net income	$ 2,650	$ 361,350	$ 654,456	$ 1,045,407
Denominator:
Weighted-average shares outstanding	8,300,000	8,300,000	8,300,000	8,300,000
Basic net income per share	$ 0	$ 0.05	$ 0.08	$ 0.14

Significant Accounting Polici_6

Significant Accounting Policies (Details) - Schedule of Basic and Diluted Income Per Share for Class A Common Stock and for Class B Common Stock (Parentheticals) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Redeemable Class A Common Stock [Member]
Significant Accounting Policies (Details) - Schedule of Basic and Diluted Income Per Share for Class A Common Stock and for Class B Common Stock (Parentheticals) [Line Items]
Diluted net income per share	$ 0	$ 0.05	$ 0.08	$ 0.14
Non-redeemable Class A and Class B Common Stock [Member]
Significant Accounting Policies (Details) - Schedule of Basic and Diluted Income Per Share for Class A Common Stock and for Class B Common Stock (Parentheticals) [Line Items]
Diluted net income per share	$ 0	$ 0.05	$ 0.08	$ 0.14

Initial Public Offering (Detail

Initial Public Offering (Details) - $ / shares		9 Months Ended
	Feb. 22, 2021	Sep. 30, 2023	Feb. 20, 2023	Dec. 31, 2022
Initial Public Offering (Details) [Line Items]
Price per share		$ 10.28	$ 10.15
Public warrants outstanding (in Shares)		7,500,000		7,500,000
Initial Public Offering [Member]
Initial Public Offering (Details) [Line Items]
Sale of units (in Shares)	30,000,000	3,975,000
Price per share	$ 10
Over-Allotment Option [Member]
Initial Public Offering (Details) [Line Items]
Sale of units (in Shares)	3,500,000
Price per share	$ 10
Class A Common Stock [Member]
Initial Public Offering (Details) [Line Items]
Price per share		$ 12
Price per share		11.5
Exceeds price per share		10
Warrant price per share		18
Warrant [Member]
Initial Public Offering (Details) [Line Items]
Warrant per share		0.361
Redemption of Warrants [Member]
Initial Public Offering (Details) [Line Items]
Exceeds price per share		10
Warrant price per share		$ 0.01
Prior written notice		30 days
Redemption of Warrants [Member] | Class A Common Stock [Member]
Initial Public Offering (Details) [Line Items]
Exceeds price per share		$ 18
Warrant price per share		$ 18
Redemption period		30 days
Prior written notice		30 days
Redemption of Warrants [Member] | Warrant [Member]
Initial Public Offering (Details) [Line Items]
Warrant price per share		$ 0.1
Business Combination [Member]
Initial Public Offering (Details) [Line Items]
Business combination, description		In addition, if (x) the Company issues additional shares of Class A common stock or equity-linked securities for capital raising purposes in connection with the closing of the initial Business Combination at an issue price or effective issue price of less than $9.20 per share of Class A common stock (with such issue price or effective issue price to be determined in good faith by the Board and, in the case of any such issuance to the Company’s Sponsor or its affiliates, without taking into account any Founder Shares held by the Sponsor or its affiliates, prior to such issuance) (the “Newly Issued Price”), (y) the aggregate gross proceeds from such issuances represent more than 60% of the total equity proceeds, and interest thereon, available for the funding of the initial Business Combination on the date of the consummation of the initial Business Combination (net of redemptions), and (z) the volume weighted average trading price of the Company’s common stock during the 20 trading day period starting on the trading day prior to the day on which the Company consummates the initial Business Combination (such price, the “Market Value”) is below $9.20 per share, the exercise price of the Warrants will be adjusted (to the nearest cent) to be equal to 115% of the greater of the Market Value and the Newly Issued Price, the $18.00 per share redemption trigger price described below under the caption “Redemption of warrants when the price per share of Class A common stock equals or exceeds $18.00” will be adjusted (to the nearest cent) to be equal to 180% of the higher of the Market Value and the Newly Issued Price, and the $10.00 per share redemption trigger price described below under the caption “Redemption of warrants when the price per share of Class A common Stock equals or exceeds $10.00” will be adjusted (to the nearest cent) to be equal to the higher of the Market Value and the Newly Issued Price.

Private Placement (Details)

Private Placement (Details) - Private Placement [Member] - USD ($)	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Private Placement (Details) [Line Items]
Aggregate purchase shares	800,000
Price per unit (in Dollars per share)	$ 10
Aggregate purchase price (in Dollars)	$ 8,000,000
Warrants	200,000	200,000
Business Combination [Member]
Private Placement (Details) [Line Items]
Business combination redeem percentage	100%

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($)

1 Months Ended

3 Months Ended

9 Months Ended

Apr. 01, 2021

Jan. 30, 2023

Feb. 28, 2021

Feb. 22, 2021

Dec. 31, 2020

Dec. 23, 2020

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Aug. 22, 2023

Feb. 20, 2023

Related Party Transactions (Details) [Line Items]

Price per share (in Dollars per share)

$ 10.28

$ 10.28

$ 10.15

Working capital loan

$ 125,000

$ 125,000

$ 400,000

Working capital loans

1,500,000

Sponsor fee

$ 10,000

Quarterly fee

30,000

Fee paid to officers

$ 90,000

$ 30,000

$ 90,000

$ 30,000

Over-Allotment Option [Member]

Related Party Transactions (Details) [Line Items]

Price per share (in Dollars per share)

$ 10

Share subject to forfeiture (in Shares)

993,750

IPO [Member]

Related Party Transactions (Details) [Line Items]

Price per share (in Dollars per share)

$ 10

Cover expenses

$ 300,000

Class B Common Stock [Member]

Related Party Transactions (Details) [Line Items]

Convert shares (in Shares)

7,499,999

Share issued (in Shares)

7,499,999

7,499,999

Class A Common Stock [Member]

Related Party Transactions (Details) [Line Items]

Price per share (in Dollars per share)

$ 12

$ 12

Dividends per share (in Dollars per share)

$ 12

$ 12

Convert shares (in Shares)

7,499,999

Share issued (in Shares)

25,040,997

25,040,997

Sponsor [Member]

Related Party Transactions (Details) [Line Items]

Aggregate principal amount

$ 400,000

Working Capital Loan [Member]

Related Party Transactions (Details) [Line Items]

Conversion price per unit (in Dollars per share)

$ 10

$ 10

Founder Shares [Member]

Related Party Transactions (Details) [Line Items]

Initial stockholders paid

$ 25,000

Price per share (in Dollars per share)

$ 0.003

Founder shares forfeited (in Shares)

118,750

Founder Shares [Member] | Class B Common Stock [Member]

Related Party Transactions (Details) [Line Items]

Price per share (in Dollars per share)

$ 0.0001

Shares consideration (in Shares)

7,187,500

Stock dividends, shares (in Shares)

0.06

Aggregate founder Share (in Shares)

7,618,750

Aggregate of founder shares (in Shares)

7,500,000

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($)			1 Months Ended		9 Months Ended
	Feb. 20, 2023	Feb. 22, 2021	Aug. 18, 2023	Feb. 20, 2023	Sep. 30, 2023	Feb. 28, 2023	Dec. 31, 2022
Commitments and Contingencies (Details) [Line Items]
Aggregate amount						4,850,000
Aggregate shares					1,000,000
Share exercised right to redeem, shares	40,298,391			25,040,997	3,920,848
Share exercised right to redeem, value (in Dollars)	$ 3,920,848		$ 5,000,001	$ 254,201,240	$ 10,670,135
Price per share (in Dollars per share)	$ 10.15			$ 10.15	$ 10.28
IPO [Member]
Commitments and Contingencies (Details) [Line Items]
Additional Units		30,000,000			3,975,000
Percentage of deferred underwriting fee					3.50%
Deferred underwriting fee (in Dollars)					$ 10,500,000
Price per share (in Dollars per share)		$ 10
Over-Allotment Option [Member]
Commitments and Contingencies (Details) [Line Items]
Additional Units		3,500,000
Underwriting discount per unit (in Dollars per share)		$ 0.2
Cash underwriting discount (in Dollars)		$ 6,000,000
Price per share (in Dollars per share)		$ 10
Second Extension Meeting [Member]
Commitments and Contingencies (Details) [Line Items]
Share exercised right to redeem, shares					40,298,391
Share exercised right to redeem, value (in Dollars)					$ 3,920,848
Shares outstanding					9,338,154
Class A Common Stock [Member]
Commitments and Contingencies (Details) [Line Items]
Price per share (in Dollars per share)					$ 12
Shares outstanding					8,299,999		800,000
Class A Common Stock [Member] | Second Extension Meeting [Member]
Commitments and Contingencies (Details) [Line Items]
Shares outstanding					9,338,154
Public Shares [Member] | Second Extension Meeting [Member]
Commitments and Contingencies (Details) [Line Items]
Share exercised right to redeem, value (in Dollars)					$ 40,298,391

Stockholders_ Deficit (Details)

Stockholders’ Deficit (Details) - $ / shares	1 Months Ended	9 Months Ended
	Jan. 30, 2023	Sep. 30, 2023	Feb. 20, 2023	Dec. 31, 2022
Stockholders’ Deficit (Details) [Line Items]
Preferred stock, shares authorized		1,000,000		1,000,000
Preferred stock, par value (in Dollars per share)		$ 0.0001		$ 0.0001
Preferred stock issued
Preferred stock outstanding
Subject to possible redemption		1,038,155		30,000,000
Common stock equals or exceeds per share (in Dollars per share)		$ 10.28	$ 10.15
Common Stock Conversion [Member]
Stockholders’ Deficit (Details) [Line Items]
Converted basis percentage		20%
Class A Common Stock [Member]
Stockholders’ Deficit (Details) [Line Items]
Common stock, shares authorized		100,000,000		100,000,000
Common stock, par value (in Dollars per share)		$ 0.0001		$ 0.0001
Converted shares	7,499,999
Common stock, shares issued			25,040,997
Common stock, shares issued		8,299,999		800,000
Common stock, shares outstanding		8,299,999		800,000
Common stock equals or exceeds per share (in Dollars per share)		$ 12
Class B Common Stock [Member]
Stockholders’ Deficit (Details) [Line Items]
Common stock, shares authorized		10,000,000		10,000,000
Common stock, par value (in Dollars per share)		$ 0.0001		$ 0.0001
Converted shares	7,499,999
Common stock, shares issued		1		7,500,000
Common stock, shares outstanding		1		7,500,000

Fair Value Measurements (Detail

Fair Value Measurements (Details) - Schedule of Assets and Liabilities that are Measured at Fair Value on a Recurring Basis - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Assets:
Total assets	$ 10,770,442	$ 304,061,001
Liabilities:
Total liabilities	232,540	77,000
Public Warrants Liability [Member]
Liabilities:
Total liabilities	226,500	75,000
Private Placement Warrants Liability [Member]
Liabilities:
Total liabilities	6,040	2,000
U.S. Money Market held in Trust Account [Member]
Assets:
Total assets	10,722,779	303,511,593
Investments in Mutual Funds [Member]
Assets:
Total assets	47,663	549,408
Quoted Prices In Active Markets (Level 1) [Member]
Assets:
Total assets	10,770,442	304,061,001
Liabilities:
Total liabilities		75,000
Quoted Prices In Active Markets (Level 1) [Member] | Public Warrants Liability [Member]
Liabilities:
Total liabilities		75,000
Quoted Prices In Active Markets (Level 1) [Member] | Private Placement Warrants Liability [Member]
Liabilities:
Total liabilities
Quoted Prices In Active Markets (Level 1) [Member] | U.S. Money Market held in Trust Account [Member]
Assets:
Total assets	10,722,779	303,511,593
Quoted Prices In Active Markets (Level 1) [Member] | Investments in Mutual Funds [Member]
Assets:
Total assets	47,663	549,408
Significant Other Observable Inputs (Level 2) [Member]
Assets:
Total assets
Liabilities:
Total liabilities	232,540	2,000
Significant Other Observable Inputs (Level 2) [Member] | Public Warrants Liability [Member]
Liabilities:
Total liabilities	226,500
Significant Other Observable Inputs (Level 2) [Member] | Private Placement Warrants Liability [Member]
Liabilities:
Total liabilities	6,040	2,000
Significant Other Observable Inputs (Level 2) [Member] | U.S. Money Market held in Trust Account [Member]
Assets:
Total assets
Significant Other Observable Inputs (Level 2) [Member] | Investments in Mutual Funds [Member]
Assets:
Total assets
Significant Other Unobservable Inputs (Level 3) [Member]
Assets:
Total assets
Liabilities:
Total liabilities
Significant Other Unobservable Inputs (Level 3) [Member] | Public Warrants Liability [Member]
Liabilities:
Total liabilities
Significant Other Unobservable Inputs (Level 3) [Member] | Private Placement Warrants Liability [Member]
Liabilities:
Total liabilities
Significant Other Unobservable Inputs (Level 3) [Member] | U.S. Money Market held in Trust Account [Member]
Assets:
Total assets
Significant Other Unobservable Inputs (Level 3) [Member] | Investments in Mutual Funds [Member]
Assets:
Total assets