Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Summary of Significant Accounting Policies [Abstract]

Schedule of the Class A Ordinary Shares Reflected in the Balance Sheet

At September 30, 2023 and December 31, 2022, the Class A ordinary shares reflected in the condensed balance sheets are reconciled in the following table:

Gross proceeds	$	325,000,000

Less:
Class A ordinary shares issuance costs		(18,391,778	)
Plus:
Accretion of carrying value to redemption value		18,391,778

Class A ordinary shares subject to possible redemption at December 31, 2021		325,000,000

Plus:
Waiver of Class A shares issuance costs		11,375,000
Less:
Accretion of carrying value to redemption value		(6,591,266	)

Class A ordinary shares subject to possible redemption at December 31, 2022		329,783,734

Less:
Redemption of ordinary shares		(307,620,347	)
Plus:
Accretion of carrying value to redemption value		1,587,560

Class A ordinary shares subject to possible redemption at September 30, 2023	$	23,750,947

Schedule of Basic and Diluted Net Income (Loss) Per Ordinary Share

The following table reflects the calculation of basic and diluted net income (loss) per ordinary share (in dollars, except per share amounts):

	Three Months Ended September 30,								Nine Months Ended September 30,
	2023				2022				2023						2022
	Class A		Class B		Class A		Class B		Class A			Class B			Class A		Class B
Basic and diluted net income (loss) per ordinary share
Numerator:
Allocation of net income (loss)	$	79,269	$	293,546	$	1,026,278	$	256,570	$	(1,485,330	)	$	(2,484,052	)	$	1,014,578	$	253,645
Denominator:
Basic and diluted weighted average shares outstanding		2,194,056		8,125,000		32,500,000		8,125,000		4,858,315			8,125,000			32,500,000		8,125,000
Basic and diluted net income (loss) per ordinary share	$	0.04	$	0.04	$	0.03	$	0.03	$	(0.31	)	$	(0.31	)	$	0.03	$	0.03

Prospector Capital Corp. 10-Q/A