African Agriculture (AAGR) 10-Q 14 Nov 22 2022 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2022	Nov. 10, 2022
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Entity Registrant Name	10X CAPITAL VENTURE ACQUISITION CORP. II
Entity Central Index Key	0001848898
Entity Incorporation, State or Country Code	E9
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Address, State or Province	NY
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	true
Entity File Number	001-40722
Entity Tax Identification Number	98-1594494
Entity Address, Address Line One	1 World Trade Center
Entity Address, Address Line Two	85th Floor
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10007
City Area Code	212
Local Phone Number	257-0069
Common Class A [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		20,655,000
Title of 12(b) Security	Class A ordinary shares, par value $0.0001 per share
Trading Symbol	VCXA
Security Exchange Name	NASDAQ
Common Class B [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		6,666,667
Capital Units [Member]
Document Information [Line Items]
Title of 12(b) Security	Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
Trading Symbol	VCXAU
Security Exchange Name	NASDAQ
Warrant [Member]
Document Information [Line Items]
Title of 12(b) Security	Warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
Trading Symbol	VCXAW
Security Exchange Name	NASDAQ

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Assets:
Cash	$ 147,091	$ 1,358,622
Prepaid expenses	95,663	183,695
Total current assets	242,754	1,542,317
Investments held in Trust Account	201,198,442	200,005,484
Total Assets	201,441,196	201,547,801
Current liabilities:
Accounts payable	2,600,640	130,384
Accrued expenses	5,056,885	1,063,040
Total current liabilities	7,657,525	1,193,424
Deferred underwriting commissions	7,000,000	7,000,000
Total Liabilities	14,657,525	8,193,424
Commitments and Contingencies
Class A ordinary shares subject to possible redemption, $0.0001 par value; 20,000,000 shares issued and outstanding at redemption value of approximately $10.05 and $10.00 per share as of September 30, 2022 and December 31, 2021, respectively	201,098,442	200,000,000
Shareholders' Deficit:
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30, 2022 and December 31, 2021	0	0
Accumulated deficit	(14,315,504)	(6,646,356)
Total shareholders' deficit	(14,314,771)	(6,645,623)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	201,441,196	201,547,801
Common Class A [Member]
Current liabilities:
Class A ordinary shares subject to possible redemption, $0.0001 par value; 20,000,000 shares issued and outstanding at redemption value of approximately $10.05 and $10.00 per share as of September 30, 2022 and December 31, 2021, respectively	201,098,442	200,000,000
Shareholders' Deficit:
Common stock value	66	66
Common Class B [Member]
Shareholders' Deficit:
Common stock value	$ 667	$ 667

CONDENSED CONSOLIDATED BALANC_2

CONDENSED CONSOLIDATED BALANCE SHEET (Parenthetical) - $ / shares	Sep. 30, 2022	Dec. 31, 2021
Preferred stock par or stated value per share	$ 0.0001	$ 0.0001
Preferred stock shares authorized	1,000,000	1,000,000
Preferred stock shares issued	0	0
Preferred stock shares outstanding	0	0
Common Class A [Member]
Temporary equity shares outstanding	20,000,000	20,000,000
Common stock par or stated value per share	$ 0.0001	$ 0.0001
Common stock shares authorized	500,000,000	500,000,000
Common stock shares issued	655,000	655,000
Common stock shares outstanding	655,000	655,000
Common stock shares subject to forfeiture	20,000,000	20,000,000
Temporary Equity, Par or Stated Value Per Share	$ 0.0001	$ 0.0001
Temporary Equity Shares issued	20,000,000	20,000,000
Temporary equity redemption price per share	$ 10.05	$ 10
Common Class B [Member]
Common stock par or stated value per share	$ 0.0001	$ 0.0001
Common stock shares authorized	50,000,000	50,000,000
Common stock shares issued	6,666,667	6,666,667
Common stock shares outstanding	6,666,667	6,666,667

UNAUDITED CONDENSED STATEMENT O

UNAUDITED CONDENSED STATEMENT OF OPERATIONS - USD ($)	3 Months Ended		8 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2021	Sep. 30, 2022
General and administrative expenses	$ 1,768,741	$ 306,845	$ 318,576	$ 7,583,664
Administrative expenses - related party	60,000	0	0	180,000
Loss from operations	(1,828,741)	(306,845)	(318,576)	(7,763,664)
Other income:
Income from investments held in Trust Account	902,743	1,259	1,259	1,192,958
Total other income	902,743	1,259	1,259	1,192,958
Net loss	(925,998)	(305,586)	(317,317)	(6,570,706)
Common Class A [Member]
Other income:
Net loss	$ (700,048)	$ (186,459)	$ (121,526)	$ (4,967,410)
Basic weighted average ordinary shares outstanding	20,655,000	10,434,783	4,137,931	20,655,000
Diluted weighted average ordinary shares outstanding	20,655,000	10,434,783	4,137,931	20,655,000
Basic net loss per ordinary share	$ (0.03)	$ (0.02)	$ (0.03)	$ (0.24)
Diluted net loss per ordinary share	$ (0.03)	$ (0.02)	$ (0.03)	$ (0.24)
Common Class B [Member]
Other income:
Net loss	$ (225,950)	$ (119,127)	$ (195,791)	$ (1,603,296)
Basic weighted average ordinary shares outstanding	6,666,667	6,666,667	6,666,667	6,666,667
Diluted weighted average ordinary shares outstanding	6,666,667	6,666,667	6,666,667	6,666,667
Basic net loss per ordinary share	$ (0.03)	$ (0.02)	$ (0.03)	$ (0.24)
Diluted net loss per ordinary share	$ (0.03)	$ (0.02)	$ (0.03)	$ (0.24)

UNAUDITED CONDENSED CONSOLIDATE

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)	Total	Common Class A [Member]	Common Class B [Member]	Ordinary shares [Member] Common Class A [Member]	Ordinary shares [Member] Common Class B [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit
Beginning balance at Feb. 09, 2021	$ 0			$ 0	$ 0	$ 0	$ 0
Beginning balance, shares at Feb. 09, 2021				0	0
Issuance of Class B ordinary shares to Sponsor, shares					7,666,667
Issuance of Class B ordinary shares to Sponsor	25,000				$ 767	24,233
Net loss	(11,697)						(11,697)
Balance at the end at Mar. 31, 2021	13,303			$ 0	$ 767	24,233	(11,697)
Balance at the end, shares at Mar. 31, 2021				0	7,666,667
Beginning balance at Feb. 09, 2021	0			$ 0	$ 0	0	0
Beginning balance, shares at Feb. 09, 2021				0	0
Net loss	(317,317)	$ (121,526)	$ (195,791)
Balance at the end at Sep. 30, 2021	9,757,022			$ 66	$ 667	0	(5,318,272)
Balance at the end, shares at Sep. 30, 2021				655,000	6,666,667
Beginning balance at Mar. 31, 2021	13,303			$ 0	$ 767	24,233	(11,697)
Beginning balance, shares at Mar. 31, 2021				0	7,666,667
Net loss	(34)						(34)
Balance at the end at Jun. 30, 2021	13,269			$ 0	$ 767	24,233	(11,731)
Balance at the end, shares at Jun. 30, 2021				0	7,666,667
Fair value of Public Warrants included in the Units sold in the Initial Public Offering	4,733,334					4,733,334
Sales of Private Placement Units	6,550,000			$ 66		6,549,934
Sales of Private Placement Units, Shares				655,000
Contribution from Sponsor upon sale of Founder Shares to Anchor Investors	10,341,127					10,341,127
Forfeiture of Class B ordinary shares, Shares					(1,000,000)
Forfeiture of Class B ordinary shares					$ (100)	100
Accretion of Class A ordinary shares to redemption value	(11,575,122)					(6,574,167)	(5,000,955)
Net loss	(305,586)	(186,459)	(119,127)				(305,586)
Balance at the end at Sep. 30, 2021	9,757,022			$ 66	$ 667	0	(5,318,272)
Balance at the end, shares at Sep. 30, 2021				655,000	6,666,667
Beginning balance at Dec. 31, 2021	(6,645,623)			$ 66	$ 667	0	(6,646,356)
Beginning balance, shares at Dec. 31, 2021				655,000	6,666,667
Net loss	(1,906,041)						(1,906,041)
Balance at the end at Mar. 31, 2022	(8,551,664)			$ 66	$ 667	0	(8,552,397)
Balance at the end, shares at Mar. 31, 2022				655,000	6,666,667
Beginning balance at Dec. 31, 2021	(6,645,623)			$ 66	$ 667	0	(6,646,356)
Beginning balance, shares at Dec. 31, 2021				655,000	6,666,667
Increase in redemption value of Class A ordinary shares subject to possible redemption		1,098,442
Net loss	(6,570,706)	(4,967,410)	(1,603,296)
Balance at the end at Sep. 30, 2022	(14,314,771)			$ 66	$ 667	0	(14,315,504)
Balance at the end, shares at Sep. 30, 2022				655,000	6,666,667
Beginning balance at Mar. 31, 2022	(8,551,664)			$ 66	$ 667	0	(8,552,397)
Beginning balance, shares at Mar. 31, 2022				655,000	6,666,667
Increase in redemption value of Class A ordinary shares subject to possible redemption	(195,699)						(195,699)
Net loss	(3,738,667)						(3,738,667)
Balance at the end at Jun. 30, 2022	(12,486,030)			$ 66	$ 667	0	(12,486,763)
Balance at the end, shares at Jun. 30, 2022				655,000	6,666,667
Increase in redemption value of Class A ordinary shares subject to possible redemption	(902,743)						(902,743)
Net loss	(925,998)	$ (700,048)	$ (225,950)				(925,998)
Balance at the end at Sep. 30, 2022	$ (14,314,771)			$ 66	$ 667	$ 0	$ (14,315,504)
Balance at the end, shares at Sep. 30, 2022				655,000	6,666,667

UNAUDITED CONDENSED CONSOLIDA_2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	8 Months Ended	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2022
Cash Flows from Operating Activities:
Net loss	$ (317,317)	$ (6,570,706)
Adjustments to reconcile net loss to net cash used in operating activities:
General and administrative expenses paid by related party in exchange for issuance of Class B ordinary shares	11,697	0
General and administrative expenses paid by Sponsor under promissory note	34
Income from investments held in Trust Account	(1,259)	(1,192,958)
Changes in operating assets and liabilities:
Prepaid expenses	(232,767)	88,032
Accounts payable	0	2,470,256
Accrued expenses	215,132	3,993,845
Net cash used in operating activities	(324,480)	(1,211,531)
Cash Flows from Investing Activities
Principal deposited in Trust Account	(200,000,000)	0
Net cash used in investing activities	(200,000,000)	0
Cash Flows from Financing Activities:
Proceeds from initial public offering, gross	196,000,000	0
Proceeds received from private placement	6,550,000	0
Repayment of promissory note	(87,369)	0
Payment of deferred offering costs	(474,484)	0
Net cash provided by financing activities	201,988,147	0
Net change in cash	1,663,667	(1,211,531)
Cash - beginning of the period	0	1,358,622
Cash - end of the period	1,663,667	147,091
Supplemental disclosure of noncash investing and financing activities:
Offering costs paid by related party in exchange for Founder Shares	13,303	0
Offering costs paid by related party under promissory note	79,773	0
Deferred underwriting fee	$ 7,000,000	$ 0

Organization and Business Opera

Organization and Business Operations	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Business Operations	Note 1-Organization Organization and General 10X Capital Venture Acquisition Corp. II (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on February 10, 2021. The Company was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (the “Business Combination”). As of September 30, 2022, the Company had not commenced any operations. All activity for the period from February 10, 2021 (inception) through September 30, 2022 relates to the Company’s formation and the Initial Public Offering (as defined below), and, since the closing of the Initial Public Offering, the search for and efforts toward completing an initial Business Combination. The Company will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. The Company generates non-operating The Company’s Sponsor is 10X Capital SPAC Sponsor II LLC, a Cayman Islands limited liability company (the “Sponsor”). The registration statement for the Company’s Initial Public Offering was declared effective on August 10, 2021. On August 13, 2021, the Company consummated its Initial Public Offering of 20,000,000 units (the “Units” and, with respect to the Class A ordinary shares included in the Units being offered, the “Public Shares” and with respect to the warrants included in the Units being offered, the “Public Warrants”) at $10.00 per Unit, generating gross proceeds of $200.0 million, and incurring offering costs of approximately $21.7 million, of which $7.0 million was for deferred underwriting commissions (Note 7). Simultaneously with the consummation of the Initial Public Offering, the Company consummated the private placement (the “Private Placement”) of 655,000 units (the “Private Units”) to the Sponsor and Cantor Fitzgerald & Co. (“Cantor”), at a price of $10.00 per Private Unit, generating proceeds of approximately $6.6 million. Following the closing of the Initial Public Offering on August 13, 2021, $200,000,000 ($10.00 per Unit) from the net proceeds of the sale of the Units in the Initial Public Offering and the sale of the Private Units and $12,515 overfunded by Sponsor, which was returned to the Sponsor on August 17, 2021, was placed in a Trust Account (“Trust Account”) and is being invested only in U.S. government treasury obligations with a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 pre-initial The Company’s Business Combination must be with one or more target businesses that together have a fair market value equal to at least 80% of the net balance in the Trust Account (excluding the amount of deferred underwriting discounts held and taxes payable on the income earned on the Trust Account) at the time of the signing an agreement to enter into a Business Combination. However, the Company will only complete a Business Combination if the post-Business Combination company owns or acquires 50% or more of the outstanding voting securities of the target or otherwise acquires a controlling interest in the target sufficient for it not to be required to register as an investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”). There is no assurance that the Company will be able to successfully effect a Business Combination. The Company will provide the public shareholders 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 shareholder meeting called to approve the Business Combination or (ii) without a shareholder vote by means of a tender offer. The decision as to whether the Company will seek shareholder approval of a proposed Business Combination or conduct a tender offer will be made by the Company, solely in its discretion. The public shareholders will be entitled to redeem their Public Shares at a per-share The Class A ordinary shares subject to redemption is recorded at a redemption value and classified as temporary equity, in accordance with Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 480, “Distinguishing Liabilities from Equity.” In such case, the Company will proceed with a Business Combination if the Company has net tangible assets of at least $5,000,001 upon such consummation of a Business Combination and, if the Company seeks shareholder approval, a majority of the issued and outstanding shares voted are voted in favor of the Business Combination. The Company has only 21 months from the closing of the Initial Public Offering (the “Combination Period”), or May 13, 2023 (see discussion below), to complete the initial Business Combination. If the Company is unable to complete the initial 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 o $ of interest to pay dissolution expenses), divided by the number of then outstanding public shares, which redemption will completely extinguish public shareholders’ rights as shareholders (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 shareholders and the board of directors, liquidate and dissolve, subject, in each case, to the Company’s obligations under Cayman Islands law to provide for claims of creditors and the requirements of other applicable law. The initial shareholders, Sponsor, officers and directors have agreed to (i) waive their redemption rights with respect to any Founder Shares and Public Shares they hold in connection with the completion of the initial Business Combination, (ii) waive their redemption rights with respect to any Founder Shares and Public Shares they hold in connection with a shareholder vote to approve an amendment to the Company’s amended and restated memorandum and articles of association, and (iii) waive their rights to liquidating distributions from the Trust Account with respect to any Founder Shares they hold if the Company fails to complete the initial Business Combination within the Combination Period or any extended period of time that the Company may have to consummate the initial Business Combination as a result of an amendment to the Company’s amended and restated memorandum and articles of association (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 Combination Period). 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 other 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 Public Share due to reductions in the value of the assets in the Trust Account, 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 Initial Public Offering against certain liabilities, including liabilities under the Securities Act. However, the Company has not asked the Sponsor to reserve for such indemnification obligations, nor has the Company independently verified whether the Sponsor has sufficient funds to satisfy its indemnity obligations and the Company believes that the Sponsor’s only assets are securities of the Company. Therefore, the Company cannot assure that the Sponsor would be able to satisfy those obligations. Proposed Business Combination On November 2, 2022, the Company entered into an Agreement and Plan of Merger (as it may be amended, supplemented or otherwise modified from time to time, the “Merger Agreement”), by and among the Company, 10X AA Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and African Agriculture, Inc., a Delaware corporation (“African Agriculture”). Concurrently with the execution of the Merger Agreement, certain IPO anchor investors of the Company (the “Initial 10X II Anchor Investors”) entered into non-redemption On November 4, 2022 and November 8, 2022, additional IPO anchor investors of the Company (the “Additional 10X II Anchor Investors” and together with the Initial 10X II Anchor Investors, the “10X II Anchor Investors”) entered into non-redemption “Non-Redemption Pursuant to the Non-Redemption ordinary shares of the Company in the aggregate, in favor of the proposal to amend the Company’s organizational documents to extend the time the Company is permitted to close a business combination and (ii) not redeem the Subject 10X II Equity Securities in connection with such proposal. In connection with these commitments from the 10X II Anchor Investors, Sponsor has agreed to transfer to each 10X II Anchor Investor an amount of its Class B ordinary shares on or promptly after the consummation of the Business Combination. Simultaneously with the execution of the Merger Agreement, the Company and African Agriculture entered into an OTC Equity Prepaid Forward Transaction (the “Forward Purchase Agreement”) with Vellar Opportunity Fund SPV LLC – Series 8 (“Seller”), a client of Cohen & Company Financial Management, LLC (“Cohen”). Pursuant to the Forward Purchase Agreement, Seller intends, but is not obligated, to purchase through a broker in the open market (a) the Company’s Class A ordinary shares, par value $0.0001 per share (the “Shares”) after the date of the Company’s redemption deadline from holders of Shares, including those who have elected to redeem Shares (such purchased Shares, the “Recycled Shares”) pursuant to the redemption rights set forth in the Company’s amended and restated memorandum and articles of association in connection with the Business Combination and (b) additional Shares in an issuance from the Company (such Shares, the “Additional Shares” and, together with the Recycled Shares, the “Subject Shares”). The aggregate total Subject Shares will be 4,000,000, subject to automatic reduction to equal the amount of the Company’s ordinary shares outstanding as of the redemption deadline and subject to increase to up to 10,000,000 upon mutual agreement of the Company and Seller (the “Maximum Number of Shares”). Seller has agreed to waive any redemption rights with respect to any Subject Shares in connection with the Business Combination. On November 9, 2022, the Shareholders approved, by special resolution, the proposal to amend and restate the Company’s Amended and Restated Memorandum and Articles of Association (“Second A&R Charter”), to extend the date by which the Company must (1) consummate a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination (an “initial business combination”), (2) cease its operations except for the purpose of winding up if it fails to complete such initial business combination, and (3) redeem all of the Class A Ordinary Shares included as part of the units sold in the Company’s initial public offering, from November 13, 2022 to May 13, 2023(the “Extension”). Refer to the Current Reports Form 8-K, Liquidity and Going Concern As of September 30, 2022, the Company had approximately $147,000 in cash and working capital deficit of approximately $7.4 million. The Company’s liquidity needs prior to the consummation of the Initial Public Offering were satisfied through the payment of $25,000 from the Sponsor to cover certain expenses on behalf of the Company in exchange for issuance of Founder Shares (as defined in Note 6), and loan proceeds from the Sponsor of approximately $87,000 under the Note (as defined in Note 6). The Company fully repaid the amounts borrowed under the unsecured promissory note upon closing of the Initial Public Offering on August 13, 2021. Subsequent to the consummation of the Initial Public Offering, the Company’s liquidity has been satisfied through the net proceeds from the consummation of the Initial Public Offering and the Private Placement held outside of the Trust Account. In addition, in order to finance transaction costs in connection with a Business Combination, the Sponsor, members of the Company’s founding team or any of their affiliates may provide the Company with Working Capital Loans (as defined in Note 6) as may be required (of which up to $1.5 million may be converted at the lender’s option into warrants to purchase the Company’s Class A ordinary shares at an exercise price of $11.50 per share). In connection with the Company’s assessment of going concern considerations in accordance with FASB Accounting Standards Update (“ASU”) 2014-15, Risks and Uncertainties Management continues to evaluate the impact of the COVID-19 In February 2022, the Russian Federation commenced a military action against Ukraine. As a result of this action, various nations, including the United States, have instituted economic sanctions against the Russian Federation, Belarus and other territories and individuals. Further, the impact of this military action and related sanctions on the world economy are not determinable as of the date of these condensed consolidated financial statements and the specific impact on the Company’s financial condition, results of operations, and cash flows is also not determinable as of the date of these condensed consolidated financial statements.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2-Significant Basis of Presentation The accompanying unaudited condensed consolidated financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q S-X The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Annual Report on Form 10-K Principles of Consolidation The accompanying condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation. Emerging Growth Company The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act of 1933, as amended, (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 shareholder 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 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 Use of Estimates The preparation of condensed consolidated 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 condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. 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 condensed consolidated financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ from those estimates. 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 limit of $250,000. As of September 30, 2022 and December 31, 2021, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts. 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. The Company had no cash equivalents as of September 30, 2022 and December 31, 2021. Investments Held in Trust Account The Company’s portfolio of investments is comprised of U.S. government securities, within the meaning set forth in Section 2(a)(16) of the Investment Company Act, with a maturity of 185 days or less, or investments in money market funds that invest in U.S. government securities and generally have a readily determinable fair value, or a combination thereof. When the Company’s investments held in the Trust Account are comprised of U.S. government securities, the investments are classified as trading securities. When the Company’s investments held in the Trust Account are comprised of money market funds, the investments are recognized at fair value. Trading securities and investments in money market funds are presented on the condensed consolidated balance sheets at fair value at the end of each reporting period. Gains and losses resulting from the change in fair value of these securities is included in gain on investments held in the Trust Account in the accompanying statements of operations. The estimated fair values of investments held in the Trust Account are determined using available market information. Fair Value of Financial Instruments The fair value of the Company’s assets and liabilities, which qualify as financial instruments under ASC 820, “Fair Value Measurements,” approximates the carrying amounts represented in the condensed consolidated balance sheet, primarily due to their short-term nature. Fair Value Measurements Fair value is defined as the price that would be received for sale of an asset or paid for transfer of a liability, in an orderly transaction between market participants at the measurement date. GAAP establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers consist of: • Level 1, defined as observable inputs such as quoted prices (unadjusted) for identical instruments in active markets; • Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and • Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable. In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the lowest level input that is significant to the fair value measurement. Derivative Financial Instruments The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of its financial instruments, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC 480 and FASB ASC Topic 815, “Derivatives and Hedging” (“ASC 815”). The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed The Public Warrants and the Private Placement Warrants are classified in accordance with ASC 480 and ASC 815, which provides that the warrants are not precluded from equity classification. Equity-classified contracts were initially measured at fair value (or allocated value). Subsequent changes in fair value will not be recognized as long as the contracts continue to be classified in equity in accordance with ASC 480 and ASC 815. Offering Costs Associated with the Initial Public Offering Offering costs consisted of legal, accounting, underwriting and other costs incurred that were directly related to the Initial Public Offering. Offering costs are allocated to the separable financial instruments issued in the Initial Public Offering based on a relative fair value basis, compared to total proceeds received. Offering costs associated with Public Warrants are recognized net in equity. Offering costs associated with the Class A ordinary shares were charged against the carrying value of Class A ordinary shares upon the completion of the Initial Public Offering. The Company classifies deferred underwriting commissions as non-current Class A Ordinary Shares Subject to Possible Redemption Class A ordinary shares subject to mandatory redemption (if any) are classified as liability instruments and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) are classified as temporary equity. At all other times, Class A ordinary shares are classified as shareholders’ equity. The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to occurrence of uncertain future events. Accordingly, all outstanding Class A ordinary shares subject to possible redemption are presented at redemption value as temporary equity, outside of the shareholders’ equity section of the Company’s consolidated balance sheets. Under ASC 480, the Company has elected to recognize changes in the redemption value immediately as they occur and adjust the carrying value of the security to equal the redemption value at the end of each reporting period. This method would view the end of the reporting period as if it were also the redemption date for the security. Immediately upon the closing of the Initial Public Offering, the Company recognized the accretion from initial book value to redemption amount value. The change in the carrying value of the redeemable Class A ordinary shares resulted in charges against additional paid-in Net Income (Loss) per Ordinary Share 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 Class A ordinary shares and Class B ordinary shares. Income and losses are shared pro rata between the two classes of shares. Net income (loss) per ordinary share is calculated by dividing the net income (loss) by the weighted average ordinary shares outstanding for the respective period. The calculation of diluted net income (loss) per ordinary share does not consider the effect of the Public Warrants and the Private Placement Warrants included in the Private Placement Units (as defined below) to purchase an aggregate of 6,885,000 Class A ordinary shares since their inclusion would be anti-dilutive under the treasury stock method. As a result, diluted net income (loss) per ordinary share is the same as basic net income (loss) per ordinary share for the three and nine months ended September 30, 2022, the three months ended September 30, 2021 and for the period from February 10, 2021 (inception) through September 30, 2021. Accretion associated with the redeemable Class A ordinary shares is excluded from earnings per share as the redemption value approximates fair value. The following table presents a reconciliation of the numerator and denominator used to compute basic and diluted net income (loss) per share for each class of ordinary shares: For the Three Months Ended September 30, For the Nine Months Ended For the Period From 2022 2021 September 30, 2022 Through September 30, 2021 Class A Class B Class A Class B Class A Class B Class A Class B Basic and diluted net loss per ordinary share: Numerator: Allocation of net loss $ (700,048 ) $ (225,950 ) $ (186,459 ) $ (119,127 ) $ (4,967,410 ) $ (1,603,296 ) $ (121,526 ) $ (195,791 ) Denominator: Basic and diluted weighted average ordinary shares outstanding 20,655,000 6,666,667 10,434,783 6,666,667 20,655,000 6,666,667 4,137,931 6,666,667 Basic and diluted net loss per ordinary share $ (0.03 ) $ (0.03 ) $ (0.02 ) $ (0.02 ) $ (0.24 ) $ (0.24 ) $ (0.03 ) $ (0.03 ) Income Taxes The Company complies with the accounting and reporting requirements of ASC Topic 740, “Income Taxes” which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed for differences between the financial statement and tax bases of assets and liabilities that will result in future taxable or deductible amounts, based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized. ASC Topic 740 prescribes a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions 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 There is currently no taxation imposed on income by the Government of the Cayman Islands. In accordance with Cayman federal income tax regulations, income taxes are not levied on the Company. Consequently, income taxes are not reflected in the Company’s financial statement. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months. Recent Accounting Pronouncements In August 2020, the FASB issued Accounting Standards Update (“ASU”) No. 2020-06, 470-20) 815-40)” 2020-06”), 2020-06 Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the American Institute of Certified Public Accountants, and the SEC did not, or are not believed by management to, have a material impact on the Company’s financial statements.

Initial Public Offering

Initial Public Offering	9 Months Ended
	Sep. 30, 2022
Stockholders' Equity Note [Abstract]
Initial Public Offering	Note 3-Initial On August 13, 2021, the Company consummated its Initial Public Offering of 20,000,000 Units at a purchase price of $10.00 per Unit, generating gross proceeds of $ 200,000,000 20,000,000 Each Unit consists of one Class A ordinary share, and one-third

Private Placement

Private Placement	9 Months Ended
	Sep. 30, 2022
Stockholders' Equity Note [Abstract]
Private Placement	Note 4-Private Simultaneously with the closing of the Initial Public Offering, the Sponsor and Cantor purchased an aggregate of 655,000 Private Units, at a price of $10.00 per Private Unit, for an aggregate purchase price of $6,550,000. If the Company does not complete the initial Business Combination within the Combination Period, the Private Units will expire worthless. The Private Units, including the private placement shares and private placement warrants each underlying the Private Units are subject to the transfer restrictions. The Private Units have terms and provisions that are identical to those of the Units sold in the Initial Public Offering.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Related Party Transactions	Note 5-Related Founder Shares In February 2021, the Sponsor paid $25,000, or approximately $0.003 per share, to cover certain of the offering and formation costs in exchange for an aggregate of 7,666,667 Class B ordinary shares, par value $0.0001 per share, 1,000,000 of which were subject to forfeiture depending on the extent to which the underwriters’ over-allotment option is exercised. The option expired on September 25, 2021 and subsequently the Sponsor forfeited 1,000,000 Class B ordinary shares. Additionally, upon consummation of the Business Combination, the Sponsor agreed to transfer an aggregate of 1,334,339 Class B ordinary shares to the Anchor Investor for the same price originally paid for such shares. The Class B ordinary shares will automatically convert into Class A ordinary shares upon consummation of a Business Combination on a one-for-one The initial shareholders and the Anchor Investors have agreed not to transfer, assign or sell any of their Class B ordinary shares until after the consummation of the initial Business Combination. Promissory Note-Related Party The Sponsor agreed to loan the Company up to $300,000 to be used for a portion of the expenses of the Initial Public Offering. The loan was non-interest Related Party Loans In order to finance transaction costs in connection with an intended initial 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 (the “Working Capital Loans”). If the Company completes the initial Business Combination, the Company would repay the Working Capital Loans. In the event that the initial 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 the Working Capital Loans may be convertible into units of the post-Business Combination company at a price of $10.00 per unit, at the option of the lender. The units would be identical to the Private Units. At September 30, 2022 and December 31, 2021, no Working Capital Loans were outstanding. Administrative Support Agreement The Company pays an affiliate of the Sponsor $20,000 per month for office space, secretarial, and administrative services. Upon the earlier of the Company’s consummation of a Business Combination and its liquidation, the Company will cease paying these monthly fees. For the three months ended September 30, 2022 and 2021, the Company incurred and paid approximately $60,000 and $26,667, respectively, of administrative support expense. For the nine months ended September 30, 2022 and for the period from February 10, 2021 (inception) through September 30, 2021, the Company incurred and paid approximately $180,000 and $26,667, respectively, of administrative support expense.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 6-Commitments Registration Rights The holders of the Class B ordinary shares, private placement warrants, and warrants that may be issued upon conversion of Working Capital Loans (and any Class A ordinary shares issuable upon the exercise of the private placement warrants and warrants that may be issued upon conversion of Working Capital Loans and upon conversion of the Class B ordinary shares) were entitled to registration rights pursuant to a registration rights agreement dated August 10, 2021 requiring the Company to register such securities for resale (in the case of the Class B ordinary shares, only after conversion to Class A ordinary shares). The holders of these securities are entitled to make up to three demands, excluding short form demands, that the Company register such securities. In addition, the holders have certain “piggy-back” registration rights with respect to registration statements filed subsequent to the completion of the initial Business Combination. The Company will bear the expenses incurred in connection with the filing of any such registration statements. Underwriters Agreement The Company granted the underwriters a 45-day The underwriters were entitled to an underwriting discount of approximately $4.0 million, paid upon the closing of the Initial Public Offering. In addition, approximately $7.0 million was recorded as payable to the underwriter for deferred underwriting commissions. The deferred fee will become payable to the underwriters from the amounts held in the Trust Account solely in the event that the Company completes a Business Combination, subject to the terms of the underwriting agreement.

Class A Ordinary Shares Subject

Class A Ordinary Shares Subject to Possible Redemption	9 Months Ended
	Sep. 30, 2022
Temporary Equity Disclosure [Abstract]
Class A Ordinary Shares Subject to Possible Redemption	Note 7-Class The Company’s Class A ordinary shares contain certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of future events. The Company is authorized to issue 500,000,000 Class A ordinary shares with a par value of $0.0001 per share. Holders of the Company’s Class A ordinary shares are entitled to one vote for each share their own. As of each of September 30, 2022 and December 31, 2021, there were 20,000,000 Class A ordinary shares outstanding which were subject to possible redemption. The Class A ordinary shares subject to possible redemption reflected on the accompanying unaudited condensed consolidated balance sheet is reconciled in the following table: Gross proceeds $ 200,000,000 Less: Proceeds allocated to Public Warrants (4,733,334 ) Class A ordinary share issuance costs (22,021,556 ) Plus: Accretion of carrying value to redemption value 26,754,890 Class A ordinary share subject to possible redemption as of December 31, 2021 200,000,000 Increase in redemption value of Class A ordinary shares subject to possible redemption 1,098,442 Class A ordinary share subject to possible redemption as of September 30, 2022 $ 201,098,442

Shareholders' Deficit

Shareholders' Deficit	9 Months Ended
	Sep. 30, 2022
Stockholders' Equity Note [Abstract]
Shareholders' Deficit	Note 8-Shareholders’ Preference Shares Class A Ordinary Shares Class B Ordinary Shares- The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with the consummation of the initial Business Combination on a one-for-one as-converted one-for-one Holders of record of the Class A ordinary shares and Class B ordinary shares are entitled to one vote for each share held on all matters to be voted Warrants The warrants cannot be exercised until 30 days after the completion of the initial Business Combination, and will expire at five p.m., New York City time, five years after the completion of the initial Business Combination or earlier upon redemption or liquidation. The Company will not be obligated to deliver any Class A ordinary shares 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 Class A ordinary shares underlying the warrants is then effective and a prospectus relating thereto is current, subject to the Company’s satisfying its obligations described below with respect to registration. No warrant will be exercisable and the Company will not be obligated to issue a Class A ordinary share upon exercise of a warrant unless the Class A ordinary share 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 the event that the conditions in the two immediately preceding sentences are not satisfied with respect to a warrant, the holder of such warrant will not be entitled to exercise such warrant and such warrant may have no value and expire worthless. 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 Class A ordinary share underlying such unit. Once the warrants become exercisable, the Company may redeem the outstanding warrants for cash (except as described herein with respect to the private placement warrants): • in whole and not in part; • at a price of $0.01 per warrant; • upon a minimum of 30 days’ prior written notice of redemption (the “30-day • if, and only if, the closing price of the Class A ordinary shares equals or exceeds $18.00 per share (as adjusted for stock splits, stock capitalizations, reorganizations, recapitalizations and the like and for certain issuances of Class A ordinary shares and equity-linked securities for capital raising purposes in connection with the closing of the initial Business Combination) for any 20 trading days within a 30-trading 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 the shareholders of issuing the maximum number of Class A ordinary shares 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 Class A ordinary shares equal to the quotient obtained by dividing (x) the product of the number of Class A ordinary shares underlying the warrants, multiplied by the excess of the “fair market value” of the Class A ordinary shares (defined below) over the exercise price of the warrants by (y) the fair market value. The “fair market value” will mean the average reported closing price of the Class A ordinary shares for the 10 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. The private placement warrants underlying the Private Units, as well as any warrants underlying additional units the Company issues to the Sponsor, officers, directors, initial shareholders or their affiliates in payment of Working Capital Loans made to the Company, are identical to the Public Warrants.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 9-Fair The following table presents information about the Company’s assets that are measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021 and indicates the fair value hierarchy of the valuation techniques that the Company utilized to determine such fair value at each respective date. September 30, 2022 Description Quoted Prices Significant Significant Funds that invest in U.S. Treasury Securities $ 201,198,442 $ — $ — December 31, 2021 Description Quoted Prices Significant Significant Funds that invest in U.S. Treasury Securities $ 200,005,484 $ — $ — Transfers to/from Levels 1, 2, and 3 are recognized at the beginning of the reporting period. There were no transfers to/from Levels 1, 2, and 3 during the three and nine months ended September 30, 2022 and for the period from February 10, 2021 (inception) through September 30, 2021. Level 1 instruments include investments in mutual 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.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Note 10- The Company evaluated subsequent events and transactions that occurred up to the date condensed consolidated financial statements were available to be issued. Based upon this review, the Company determined that there have been no events that have occurred that would require adjustments to the disclosures in the condensed consolidated financial statements, except as disclosed in Note 1.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited condensed consolidated financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q S-X The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Annual Report on Form 10-K
Principles of Consolidation	Principles of Consolidation The accompanying condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation.
Emerging Growth Company	Emerging Growth Company The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act of 1933, as amended, (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 shareholder 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 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
Use of Estimates	Use of Estimates The preparation of condensed consolidated 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 condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. 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 condensed consolidated financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ from those estimates.
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 limit of $250,000. As of September 30, 2022 and December 31, 2021, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.
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. The Company had no cash equivalents as of September 30, 2022 and December 31, 2021.
Investments Held in Trust Account	Investments Held in Trust Account The Company’s portfolio of investments is comprised of U.S. government securities, within the meaning set forth in Section 2(a)(16) of the Investment Company Act, with a maturity of 185 days or less, or investments in money market funds that invest in U.S. government securities and generally have a readily determinable fair value, or a combination thereof. When the Company’s investments held in the Trust Account are comprised of U.S. government securities, the investments are classified as trading securities. When the Company’s investments held in the Trust Account are comprised of money market funds, the investments are recognized at fair value. Trading securities and investments in money market funds are presented on the condensed consolidated balance sheets at fair value at the end of each reporting period. Gains and losses resulting from the change in fair value of these securities is included in gain on investments held in the Trust Account in the accompanying statements of operations. The estimated fair values of investments held in the Trust Account are determined using available market information.
Fair Value of Financial Instruments	Fair Value of Financial Instruments The fair value of the Company’s assets and liabilities, which qualify as financial instruments under ASC 820, “Fair Value Measurements,” approximates the carrying amounts represented in the condensed consolidated balance sheet, primarily due to their short-term nature.
Fair Value Measurements	Fair Value Measurements Fair value is defined as the price that would be received for sale of an asset or paid for transfer of a liability, in an orderly transaction between market participants at the measurement date. GAAP establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers consist of: • Level 1, defined as observable inputs such as quoted prices (unadjusted) for identical instruments in active markets; • Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and • Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable. In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the lowest level input that is significant to the fair value measurement.
Derivative Financial Instruments	Derivative Financial Instruments The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of its financial instruments, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC 480 and FASB ASC Topic 815, “Derivatives and Hedging” (“ASC 815”). The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed The Public Warrants and the Private Placement Warrants are classified in accordance with ASC 480 and ASC 815, which provides that the warrants are not precluded from equity classification. Equity-classified contracts were initially measured at fair value (or allocated value). Subsequent changes in fair value will not be recognized as long as the contracts continue to be classified in equity in accordance with ASC 480 and ASC 815.
Offering Costs Associated with the Initial Public Offering	Offering Costs Associated with the Initial Public Offering Offering costs consisted of legal, accounting, underwriting and other costs incurred that were directly related to the Initial Public Offering. Offering costs are allocated to the separable financial instruments issued in the Initial Public Offering based on a relative fair value basis, compared to total proceeds received. Offering costs associated with Public Warrants are recognized net in equity. Offering costs associated with the Class A ordinary shares were charged against the carrying value of Class A ordinary shares upon the completion of the Initial Public Offering. The Company classifies deferred underwriting commissions as non-current
Class A Ordinary Shares Subject to Possible Redemption	Class A Ordinary Shares Subject to Possible Redemption Class A ordinary shares subject to mandatory redemption (if any) are classified as liability instruments and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) are classified as temporary equity. At all other times, Class A ordinary shares are classified as shareholders’ equity. The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to occurrence of uncertain future events. Accordingly, all outstanding Class A ordinary shares subject to possible redemption are presented at redemption value as temporary equity, outside of the shareholders’ equity section of the Company’s consolidated balance sheets. Under ASC 480, the Company has elected to recognize changes in the redemption value immediately as they occur and adjust the carrying value of the security to equal the redemption value at the end of each reporting period. This method would view the end of the reporting period as if it were also the redemption date for the security. Immediately upon the closing of the Initial Public Offering, the Company recognized the accretion from initial book value to redemption amount value. The change in the carrying value of the redeemable Class A ordinary shares resulted in charges against additional paid-in
Net Income (Loss) per Ordinary Share	Net Income (Loss) per Ordinary Share 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 Class A ordinary shares and Class B ordinary shares. Income and losses are shared pro rata between the two classes of shares. Net income (loss) per ordinary share is calculated by dividing the net income (loss) by the weighted average ordinary shares outstanding for the respective period. The calculation of diluted net income (loss) per ordinary share does not consider the effect of the Public Warrants and the Private Placement Warrants included in the Private Placement Units (as defined below) to purchase an aggregate of 6,885,000 Class A ordinary shares since their inclusion would be anti-dilutive under the treasury stock method. As a result, diluted net income (loss) per ordinary share is the same as basic net income (loss) per ordinary share for the three and nine months ended September 30, 2022, the three months ended September 30, 2021 and for the period from February 10, 2021 (inception) through September 30, 2021. Accretion associated with the redeemable Class A ordinary shares is excluded from earnings per share as the redemption value approximates fair value. The following table presents a reconciliation of the numerator and denominator used to compute basic and diluted net income (loss) per share for each class of ordinary shares: For the Three Months Ended September 30, For the Nine Months Ended For the Period From 2022 2021 September 30, 2022 Through September 30, 2021 Class A Class B Class A Class B Class A Class B Class A Class B Basic and diluted net loss per ordinary share: Numerator: Allocation of net loss $ (700,048 ) $ (225,950 ) $ (186,459 ) $ (119,127 ) $ (4,967,410 ) $ (1,603,296 ) $ (121,526 ) $ (195,791 ) Denominator: Basic and diluted weighted average ordinary shares outstanding 20,655,000 6,666,667 10,434,783 6,666,667 20,655,000 6,666,667 4,137,931 6,666,667 Basic and diluted net loss per ordinary share $ (0.03 ) $ (0.03 ) $ (0.02 ) $ (0.02 ) $ (0.24 ) $ (0.24 ) $ (0.03 ) $ (0.03 )
Income Taxes	Income Taxes The Company complies with the accounting and reporting requirements of ASC Topic 740, “Income Taxes” which requires an asset and liability approach to financial accounting and reporting for income taxes. Deferred income tax assets and liabilities are computed for differences between the financial statement and tax bases of assets and liabilities that will result in future taxable or deductible amounts, based on enacted tax laws and rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized. ASC Topic 740 prescribes a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions 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 There is currently no taxation imposed on income by the Government of the Cayman Islands. In accordance with Cayman federal income tax regulations, income taxes are not levied on the Company. Consequently, income taxes are not reflected in the Company’s financial statement. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In August 2020, the FASB issued Accounting Standards Update (“ASU”) No. 2020-06, 470-20) 815-40)” 2020-06”), 2020-06 Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the American Institute of Certified Public Accountants, and the SEC did not, or are not believed by management to, have a material impact on the Company’s financial statements.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Summary of Basic and Diluted Net Income (Loss) per Common Share	The following table presents a reconciliation of the numerator and denominator used to compute basic and diluted net income (loss) per share for each class of ordinary shares: For the Three Months Ended September 30, For the Nine Months Ended For the Period From 2022 2021 September 30, 2022 Through September 30, 2021 Class A Class B Class A Class B Class A Class B Class A Class B Basic and diluted net loss per ordinary share: Numerator: Allocation of net loss $ (700,048 ) $ (225,950 ) $ (186,459 ) $ (119,127 ) $ (4,967,410 ) $ (1,603,296 ) $ (121,526 ) $ (195,791 ) Denominator: Basic and diluted weighted average ordinary shares outstanding 20,655,000 6,666,667 10,434,783 6,666,667 20,655,000 6,666,667 4,137,931 6,666,667 Basic and diluted net loss per ordinary share $ (0.03 ) $ (0.03 ) $ (0.02 ) $ (0.02 ) $ (0.24 ) $ (0.24 ) $ (0.03 ) $ (0.03 )

Class A Ordinary Shares Subje_2

Class A Ordinary Shares Subject to Possible Redemption (Tables)	9 Months Ended
	Sep. 30, 2022
Temporary Equity Disclosure [Abstract]
Summary Of Class A Ordinary Shares Subject To Possible Redemption	The Class A ordinary shares subject to possible redemption reflected on the accompanying unaudited condensed consolidated balance sheet is reconciled in the following table: Gross proceeds $ 200,000,000 Less: Proceeds allocated to Public Warrants (4,733,334 ) Class A ordinary share issuance costs (22,021,556 ) Plus: Accretion of carrying value to redemption value 26,754,890 Class A ordinary share subject to possible redemption as of December 31, 2021 200,000,000 Increase in redemption value of Class A ordinary shares subject to possible redemption 1,098,442 Class A ordinary share subject to possible redemption as of September 30, 2022 $ 201,098,442

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Summary of assets that are measured at fair value on a recurring basis	The following table presents information about the Company’s assets that are measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021 and indicates the fair value hierarchy of the valuation techniques that the Company utilized to determine such fair value at each respective date. September 30, 2022 Description Quoted Prices Significant Significant Funds that invest in U.S. Treasury Securities $ 201,198,442 $ — $ — December 31, 2021 Description Quoted Prices Significant Significant Funds that invest in U.S. Treasury Securities $ 200,005,484 $ — $ —

Organization and Business Ope_2

Organization and Business Operations - Additional Information (Detail) - USD ($)				8 Months Ended	9 Months Ended	12 Months Ended
	Nov. 02, 2022	Aug. 17, 2021	Aug. 13, 2021	Sep. 30, 2021	Sep. 30, 2022	Dec. 31, 2021	Nov. 04, 2022	May 13, 2022
Entity Incorporation, Date of Incorporation					Feb. 10, 2021
Proceeds from Issuance Initial Public Offering			$ 200,000,000	$ 196,000,000	$ 0
Repayment Of Money To The Related Party Due On Account Of Excess Funding Received		$ 12,515
Term Of Restricted Investments			185 days		185 days
Period Within Which Redemption Of Public Shares Happened In Case Business Combination Not Completed From The Closing Of IPO					15 months
Initially Anticipated Per Share Amount In The Trust Account					$ 10
Banking Regulation, Mortgage Banking, Net Worth, Minimum					$ 5,000,001
Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities					100,000
Cash					147,091	$ 1,358,622
Net working capital					$ 7,400,000
Conversion Into Warrants			$ 1,500,000
Offering Costs			21,700,000
Deferred Underwriting Commission			$ 7,000,000
Class of warrants or rights exercise price			$ 11.5					$ 11.5
Recycled Shares [Member] | Forward Purchase Agreement [Member]
Maximum Number Of Shares As Per Agreement	10,000,000
Subject Shares [Member] | Forward Purchase Agreement [Member]
Aggregate Total Number of shares	4,000,000
Sponsor [Member]
Stock Issued During Period, Shares, New Issues					25,000
Proceeds Of Loan					$ 87,000
Maximum [Member]
Per Share Amount To Be Maintained In The Trust Account					$ 10
Minimum [Member]
PercentageOfTheFairValueOfAssetsInTrustAccountOfTargetCompanyNetOfDeferredUnderwritingCommissionsAndTaxes					80%
Per Share Amount To Be Maintained In The Trust Account					$ 10
Minimum [Member] | Post Transaction Target Entity [Member]
Equity Method Investment, Ownership Percentage					50%
Common Class A [Member]
Proceeds from Issuance Initial Public Offering						$ 200,000,000
Percentage Of The Public Shareholding To Be Redeemed In Case The Business Combination Is Not Consummated					100%
Par value per share					$ 0.0001	$ 0.0001
Common Class A [Member] | Recycled Shares [Member] | Forward Purchase Agreement [Member]
Par value per share	$ 0.0001
IPO [Member]
Stock Issued During Period, Shares, New Issues			20,000,000
Shares Issued, Price Per Share			$ 10
Proceeds from Issuance Initial Public Offering			$ 200,000,000
Private Placement [Member]
Shares Issued, Price Per Share			$ 10		$ 10
Stock Issued During Period, Shares, Issued for Services			655,000		655,000
Proceeds from Issuance Initial Public Offering			$ 6,600,000
Subsequent Event [Member] | Non Redemption Agreement [Member]
Common stock, committed shares							3,705,743

Significant Accounting Polici_4

Significant Accounting Policies - Summary of Basic and Diluted Net Income (Loss) per Common Share (Detail) - USD ($)	2 Months Ended	3 Months Ended					8 Months Ended	9 Months Ended
	Mar. 31, 2021	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Sep. 30, 2021	Sep. 30, 2022
Numerator:
Allocation of net loss	$ (11,697)	$ (925,998)	$ (3,738,667)	$ (1,906,041)	$ (305,586)	$ (34)	$ (317,317)	$ (6,570,706)
Common Class A [Member]
Numerator:
Allocation of net loss		$ (700,048)			$ (186,459)		$ (121,526)	$ (4,967,410)
Denominator:
Basic weighted average ordinary shares outstanding		20,655,000			10,434,783		4,137,931	20,655,000
Diluted weighted average ordinary shares outstanding		20,655,000			10,434,783		4,137,931	20,655,000
Basic net loss per ordinary share		$ (0.03)			$ (0.02)		$ (0.03)	$ (0.24)
Diluted net loss per ordinary share		$ (0.03)			$ (0.02)		$ (0.03)	$ (0.24)
Common Class B [Member]
Numerator:
Allocation of net loss		$ (225,950)			$ (119,127)		$ (195,791)	$ (1,603,296)
Denominator:
Basic weighted average ordinary shares outstanding		6,666,667			6,666,667		6,666,667	6,666,667
Diluted weighted average ordinary shares outstanding		6,666,667			6,666,667		6,666,667	6,666,667
Basic net loss per ordinary share		$ (0.03)			$ (0.02)		$ (0.03)	$ (0.24)
Diluted net loss per ordinary share		$ (0.03)			$ (0.02)		$ (0.03)	$ (0.24)

Significant Accounting Polici_5

Significant Accounting Policies - Additional Information (Detail) - USD ($)		9 Months Ended
	Aug. 13, 2021	Sep. 30, 2022	Dec. 31, 2021
Cash equivalents		$ 0	$ 0
Unrecognized tax benefits		0	0
Accrued interest and penalties on unrecognized tax benefits		0	0
Class of warrants or rights number of shares covered by each warrants or right	1
Cash insured with federal depository insurance corporation		$ 250,000	$ 250,000
Term of restricted investments	185 days	185 days
Warrant [Member] | Common Class A [Member]
Class of warrants or rights number of shares covered by each warrants or right		6,885,000

Initial Public Offering - Addit

Initial Public Offering - Additional information (Detail) - $ / shares	Aug. 13, 2021	May 13, 2022
Disclosure Of Initial Public Offering [Line Items]
Class of warrants or rights number of shares covered by each warrants or right	1
Class of warrants or rights exercise price	$ 11.5	$ 11.5
Class of warrants period after which they can be exercised from the consummation of business combination	30 days
Class of warrants or rights term	5 years
IPO [Member]
Disclosure Of Initial Public Offering [Line Items]
Stock shares issued during the period new issues shares	20,000,000
Shares issued price per share	$ 10
IPO [Member] | Qualified Institutional Buyers [Member]
Disclosure Of Initial Public Offering [Line Items]
Stock shares issued during the period new issues shares	19,780,000

Private Placement - Additional

Private Placement - Additional Information (Detail) - USD ($)		8 Months Ended	9 Months Ended
	Aug. 13, 2021	Sep. 30, 2021	Sep. 30, 2022
Disclosure Of Private Placement [Line Items]
Proceeds received from private placement	$ 6,550,000	$ 6,550,000	$ 0
Private Placement [Member]
Disclosure Of Private Placement [Line Items]
Stock issued during period shares issued for services	655,000		655,000
Shares issued price per share	$ 10		$ 10

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)		1 Months Ended	2 Months Ended	3 Months Ended		8 Months Ended	9 Months Ended	11 Months Ended
	Feb. 21, 2021	Feb. 28, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2021	Sep. 30, 2022	Dec. 31, 2021	Feb. 01, 2021
Related Party Transaction [Line Items]
Stock issued during the period value issued for services			$ 25,000
Unsecured Promissory Note [Member] | Sponsor [Member]
Related Party Transaction [Line Items]
Debt instrument face value				$ 300,000			$ 300,000
Repayments of Related Party Debt								$ 87,369
Promissory note - related party				0			0	0
Working Capital Loan [Member] | Sponsor [Member]
Related Party Transaction [Line Items]
Loans convertible into equity warrants				$ 1,500,000			$ 1,500,000
Debt instrument conversion price per share				$ 10			$ 10
Working capital loans outstanding				$ 0			$ 0	$ 0
Administration And Support Services [Member] | Sponsor [Member]
Related Party Transaction [Line Items]
Related party transaction expenses payable per month for office space secretarial and administrative services				20,000			20,000
Related party expense				$ 60,000	$ 26,667	$ 26,667	$ 180,000
Common Class B [Member]
Related Party Transaction [Line Items]
Shares issued price per share									$ 0.003
Stock issued during period shares issued for services		7,666,667
Common stock par or stated value per share				$ 0.0001			$ 0.0001	$ 0.0001
Common stock shares subject to forfeiture									1,000,000
Number of shares to be transferred amongst the related parties interse upon consummation of business combination		1,334,339
Number of shares forfeited							1,000,000
Common Class B [Member] | Sponsor [Member]
Related Party Transaction [Line Items]
Stock issued during the period value issued for services		$ 25,000
Common Class B [Member] | Founder [Member]
Related Party Transaction [Line Items]
Fair value shares, amount	10
Fair value per share	$ 7.5

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - Underwriting Agreement [Member] - $ / shares $ / shares in Millions	5 Months Ended	9 Months Ended
	Jun. 30, 2021	Sep. 30, 2022	Nov. 17, 2021
Other Commitments [Line Items]
Percentage of deferred underwriting discount payable		7%
Underwriting discount per unit	$ 4
Over-Allotment Option [Member]
Other Commitments [Line Items]
Number of days within which the option shall be exercised		45 days
Common stock shares subscribed but not issued			3,000,000

Class A Ordinary Shares Subje_3

Class A Ordinary Shares Subject to Possible Redemption - Summary Of Class A Ordinary Shares Subject To Possible Redemption (Details) - USD ($)		3 Months Ended		8 Months Ended	9 Months Ended	12 Months Ended
	Aug. 13, 2021	Sep. 30, 2022	Jun. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Dec. 31, 2021
Temporary Equity [Line Items]
Gross proceeds	$ 200,000,000			$ 196,000,000	$ 0
Increase in redemption value of Class A ordinary shares subject to possible redemption		$ (902,743)	$ (195,699)
Class A ordinary share subject to possible redemption		201,098,442			201,098,442	$ 200,000,000
Common Class A [Member]
Temporary Equity [Line Items]
Gross proceeds						200,000,000
Proceeds allocated to Public Warrants						(4,733,334)
Class A ordinary share issuance costs						(22,021,556)
Accretion of carrying value to redemption value						26,754,890
Increase in redemption value of Class A ordinary shares subject to possible redemption					1,098,442
Class A ordinary share subject to possible redemption		$ 201,098,442			$ 201,098,442	$ 200,000,000

Class A Ordinary Shares Subje_4

Class A Ordinary Shares Subject to Possible Redemption - Additional Information (Details) - Common Class A [Member] - $ / shares	9 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Redeemable Noncontrolling Interest [Line Items]
Temporary Equity, Shares Authorized	500,000,000
Temporary Equity, Par or Stated Value Per Share	$ 0.0001	$ 0.0001
Temporary Equity Share Number Of Votes Per Share	1
Temporary Equity, Shares Outstanding	20,000,000	20,000,000

Shareholder's Equity - Addition

Shareholder's Equity - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2022 $ / shares shares	May 13, 2022 $ / shares	Dec. 31, 2021 $ / shares shares	Aug. 13, 2021 $ / shares
Class of Stock [Line Items]
Preferred stock par or stated value per share | $ / shares	$ 0.0001		$ 0.0001
Preferred stock shares authorized	1,000,000		1,000,000
Preferred stock shares issued	0		0
Preferred stock shares outstanding	0		0
Class of warrants or rights exercise price | $ / shares		$ 11.5		$ 11.5
Class of warrants or rights redemption price per warrant | $ / shares	$ 0.01
Warrant or right, Outstanding	6,885,000
Public Warrants [Member]
Class of Stock [Line Items]
Class of warrants or rights exercise price | $ / shares	$ 11.5
Minimum notice period to the holders of warrants before redemption	30 days
Number of trading days for determining the share price	20 days
Number of consecutive trading days for determning the share price	30 days
Number of consecutive trading days for determning the fair market value of shares	10 days
Warrant or right, Outstanding	6,666,667
Public Warrants [Member] | Event Triggering The Exercise Price Of Warrants [Member]
Class of Stock [Line Items]
Volume weighted average price per share | $ / shares	$ 9.2
Percentage of cash flows for consummating business combination	60%
Number of consecutive trading days for determining the volume weighted average share price	20 days
Exercise price of warrants percentage	115%
Public Warrants [Member] | Event Triggering The Exercise Price Of Warrants [Member] | Redemption Trigger Price [Member]
Class of Stock [Line Items]
Share price | $ / shares	$ 18
Share price percentage	180%
Private Placement Warrants [Member]
Class of Stock [Line Items]
Warrant or right, Outstanding	218,333
Common Class A [Member]
Class of Stock [Line Items]
Common stock par or stated value per share | $ / shares	$ 0.0001		$ 0.0001
Common stock shares authorized	500,000,000		500,000,000
Common stock shares issued	655,000		655,000
Common stock shares outstanding	655,000		655,000
Temporary equity shares outstanding	20,000,000		20,000,000
Common stock shares voting rights	one
Common Class A [Member] | Founder [Member]
Class of Stock [Line Items]
Common stock conversion from one class to another conversion ratio	1
Common Class A [Member] | Founder [Member] | Maximum [Member]
Class of Stock [Line Items]
Percentage of common stock shares outstanding	25%
Common Class B [Member]
Class of Stock [Line Items]
Common stock par or stated value per share | $ / shares	$ 0.0001		$ 0.0001
Common stock shares authorized	50,000,000		50,000,000
Common stock shares issued	6,666,667		6,666,667
Common stock shares outstanding	6,666,667		6,666,667
Common stock shares voting rights	one
Common Class A Including Stock Subject To Redemption [Member]
Class of Stock [Line Items]
Common stock shares issued	655,000		655,000
Common stock shares outstanding	655,000		655,000

Fair Value Measurements - Summa

Fair Value Measurements - Summary of assets that are measured at fair value on a recurring basis (Detail) - Fair Value, Recurring [Member] - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Inputs, Level 1 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Funds that invest in U.S. Treasury Securities	$ 201,198,442	$ 200,005,484
Fair Value, Inputs, Level 2 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Funds that invest in U.S. Treasury Securities	0	0
Fair Value, Inputs, Level 3 [Member]
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Funds that invest in U.S. Treasury Securities	$ 0	$ 0

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - USD ($)	Sep. 30, 2022	Sep. 30, 2021
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Fair value assets transfer from level one to level two	$ 0	$ 0