Business Combination Termination Receivable	9 Months Ended
Business Combination Termination Receivable	Sep. 30, 2024
Business Combination Termination Receivable [Abstract]
Business Combination Termination Receivable	Note 7—Business Combination Termination Receivable On May 3, 2024, in connection with the Third Amendment to the Business Combination Agreement, the Divestiture Escrow Account paid $7,800,000 to the Company’s legal advisor as settlement of renegotiated fees incurred through that time (See Note 11). The $7,800,000 represented the Specified Transaction Expenses contemplated in the Third Amendment to the Business Combination Agreement. Per the Third Amendment, in the event that the Business Combination is not consummated, these fees would be due back to the Divestiture Escrow Account with interest of 8% per annum. On August 4, 2024, in connection with the Fourth Amendment to the Business Combination Agreement, the Divestiture Escrow Account paid approximately $1,195,643 to a consultant utilized by the Company. This amount represented the Additional Specified Company Transaction Expenses contemplated in the Fourth Amendment to the Business Combination Agreement. Per the Fourth Amendment, in the event that the Business Combination was not consummated, these fees would be due back to the Divestiture Escrow Account with interest of 8% per annum. The Company executed loan agreements with Orca Midco Limited formalizing both the $7,800,000 included in the Third Amendment to the Business Combination and the $1,195,643 included in the Fourth Amendment to the Business Combination Agreement with the terms outlined here on August 4, 2024. On September 24, 2024, the Company terminated the Business Combination Agreement in accordance with the termination provision. The termination provision allowed for the Company to receive $30,000,000 in funds in the event the Business Combination was not consummated. This $30,000,000 was to be offset by the Specified Transaction Expenses and Additional Specified Transaction Expenses, plus any interest accrued. Through the date of termination, the Company accrued $261,518 in interest expense. The Specified Transaction Expenses, Additional Specified Transaction Expenses plus interest accrued thereon was $9,257,160 as of the date of termination. This left a receivable balance to the Company of $20,742,840 as of the termination date. The Company was paid $10,319,219 less a bank fee of $1,500, for a net of $10,317,719, on September 26, 2024 which leaves $10,423,621 outstanding as of September 30, 2024.

Investcorp Europe Acquisition Corp I 10-Q