Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.3
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022 and indicates the fair value hierarchy of the valuation techniques that the Company utilized to determine such fair value:
    September 30, 2023  
Description
  
Quoted Prices in
Active Markets
(Level 1)
    
Significant Other
Observable Inputs
(Level 2)
    
Significant Other
Unobservable Inputs
(Level 3)
  
Liabilities:                  
Derivative warrant liabilities – Public warrants
  
$
—
    
$
1,265,000
    
$
—
  
Derivative warrant liabilities – Private placement warrants
  
$
—
    
$
652,670
    
$
—
  

    December 31, 2022  
Description
  
Quoted Prices in
Active Markets
(Level 1)
    
Significant Other
Observable Inputs
(Level 2)
    
Significant Other
Unobservable Inputs
(Level 3)
  
Assets:
                  
Investments held in Trust Account  – U.S Treasury securities
  
$
350,332,362
    
$
—
     $ —  
                         
Liabilities:                        
Derivative warrant liabilities – Public warrants
  
$
575,000
    
$
—
    
$
—
  
Derivative warrant liabilities – Private placement warrants
  
$
—
    
$
296,670
    
$
—