Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001193125-26-323166-index-headers.html | 2026-07-29 13:51:45 | |
| 0001193125-26-323166-index.html | 2026-07-29 13:51:45 | |
| 0001193125-26-323166.txt | 2026-07-29 13:51:45 | |
 0001193125-26-323166-xbrl.zip | 1130674 | 2026-07-29 13:51:45 |
| cik0001028621-20260720.xsd | 1301448 | 2026-07-29 13:51:45 |
| d145901d485bpos.htm | 3759328 | 2026-07-29 13:51:45 |
| d145901d485bpos_htm.xml | 1005956 | 2026-07-29 13:51:45 |
| d145901dex99h1v.htm | 17461 | 2026-07-29 13:51:45 |
| d145901dex99j.htm | 2215 | 2026-07-29 13:51:45 |
| d145901dex99p.htm | 529829 | 2026-07-29 13:51:45 |
| d145901dex99q2.htm | 2744 | 2026-07-29 13:51:45 |
| FilingSummary.xml | 45097 | 2026-07-29 13:51:45 |
 g145901dsp003.jpg | 4368 | 2026-07-29 13:51:45 |
 g145901dsp0095.jpg | 47114 | 2026-07-29 13:51:45 |
 g145901dsp0096.jpg | 5157 | 2026-07-29 13:51:45 |
 g145901g00v01.jpg | 52659 | 2026-07-29 13:51:45 |
 g145901g00v03.jpg | 206148 | 2026-07-29 13:51:45 |
 g145901g00v04.jpg | 217538 | 2026-07-29 13:51:45 |
 g145901g01c08.jpg | 44975 | 2026-07-29 13:51:45 |
 g145901g01c23.jpg | 47302 | 2026-07-29 13:51:45 |
 g145901g01c46.jpg | 42335 | 2026-07-29 13:51:45 |
 g145901g01c61.jpg | 44620 | 2026-07-29 13:51:45 |
 g145901g01e01.jpg | 21684 | 2026-07-29 13:51:45 |
 g145901g01m16.jpg | 65847 | 2026-07-29 13:51:45 |
 g145901g01m30.jpg | 41384 | 2026-07-29 13:51:45 |
 g145901g01m38.jpg | 30650 | 2026-07-29 13:51:45 |
 g145901g01m53.jpg | 73750 | 2026-07-29 13:51:45 |
 g145901g0724150249011.jpg | 3325 | 2026-07-29 13:51:45 |
 g145901g0724150249205.jpg | 1855 | 2026-07-29 13:51:45 |
| MetaLinks.json | 386528 | 2026-07-29 13:51:45 |
| R1.htm | 14141 | 2026-07-29 13:51:45 |
| R10.htm | 15736 | 2026-07-29 13:51:45 |
| R11.htm | 7549 | 2026-07-29 13:51:45 |
| R12.htm | 29211 | 2026-07-29 13:51:45 |
| R13.htm | 14157 | 2026-07-29 13:51:45 |
| R14.htm | 7876 | 2026-07-29 13:51:45 |
| R15.htm | 17400 | 2026-07-29 13:51:45 |
| R16.htm | 13332 | 2026-07-29 13:51:45 |
| R17.htm | 88513 | 2026-07-29 13:51:45 |
| R18.htm | 45791 | 2026-07-29 13:51:45 |
| R19.htm | 21768 | 2026-07-29 13:51:45 |
| R2.htm | 90575 | 2026-07-29 13:51:45 |
| R20.htm | 13131 | 2026-07-29 13:51:45 |
| R21.htm | 7034 | 2026-07-29 13:51:45 |
| R22.htm | 21315 | 2026-07-29 13:51:45 |
| R23.htm | 14157 | 2026-07-29 13:51:45 |
| R24.htm | 7889 | 2026-07-29 13:51:45 |
| R25.htm | 17300 | 2026-07-29 13:51:45 |
| R26.htm | 10402 | 2026-07-29 13:51:45 |
| R27.htm | 94522 | 2026-07-29 13:51:45 |
| R28.htm | 47903 | 2026-07-29 13:51:45 |
| R29.htm | 29522 | 2026-07-29 13:51:45 |
| R3.htm | 14156 | 2026-07-29 13:51:45 |
| R30.htm | 18366 | 2026-07-29 13:51:45 |
| R31.htm | 7547 | 2026-07-29 13:51:45 |
| R32.htm | 33815 | 2026-07-29 13:51:45 |
| R33.htm | 14157 | 2026-07-29 13:51:45 |
| R34.htm | 7906 | 2026-07-29 13:51:45 |
| R35.htm | 17304 | 2026-07-29 13:51:45 |
| R36.htm | 9570 | 2026-07-29 13:51:45 |
| R37.htm | 106979 | 2026-07-29 13:51:45 |
| R38.htm | 45889 | 2026-07-29 13:51:45 |
| R39.htm | 23753 | 2026-07-29 13:51:45 |
| R4.htm | 7881 | 2026-07-29 13:51:45 |
| R40.htm | 13125 | 2026-07-29 13:51:45 |
| R41.htm | 7545 | 2026-07-29 13:51:45 |
| R42.htm | 23423 | 2026-07-29 13:51:45 |
| R43.htm | 14157 | 2026-07-29 13:51:45 |
| R44.htm | 7917 | 2026-07-29 13:51:45 |
| R45.htm | 17395 | 2026-07-29 13:51:45 |
| R46.htm | 13047 | 2026-07-29 13:51:45 |
| R47.htm | 97437 | 2026-07-29 13:51:45 |
| R48.htm | 43870 | 2026-07-29 13:51:45 |
| R49.htm | 18201 | 2026-07-29 13:51:45 |
| R5.htm | 17268 | 2026-07-29 13:51:45 |
| R50.htm | 10260 | 2026-07-29 13:51:45 |
| R51.htm | 7037 | 2026-07-29 13:51:45 |
| R52.htm | 18407 | 2026-07-29 13:51:45 |
| R53.htm | 14157 | 2026-07-29 13:51:45 |
| R54.htm | 7858 | 2026-07-29 13:51:45 |
| R55.htm | 17300 | 2026-07-29 13:51:45 |
| R56.htm | 10435 | 2026-07-29 13:51:45 |
| R57.htm | 95290 | 2026-07-29 13:51:45 |
| R58.htm | 48117 | 2026-07-29 13:51:45 |
| R59.htm | 37022 | 2026-07-29 13:51:45 |
| R6.htm | 9678 | 2026-07-29 13:51:45 |
| R60.htm | 23573 | 2026-07-29 13:51:45 |
| R61.htm | 7549 | 2026-07-29 13:51:45 |
| R62.htm | 41533 | 2026-07-29 13:51:45 |
| R63.htm | 14157 | 2026-07-29 13:51:45 |
| R64.htm | 7888 | 2026-07-29 13:51:45 |
| R65.htm | 17299 | 2026-07-29 13:51:45 |
| R66.htm | 10072 | 2026-07-29 13:51:45 |
| R67.htm | 91559 | 2026-07-29 13:51:45 |
| R68.htm | 45864 | 2026-07-29 13:51:45 |
| R69.htm | 21981 | 2026-07-29 13:51:45 |
| R7.htm | 82237 | 2026-07-29 13:51:45 |
| R70.htm | 13122 | 2026-07-29 13:51:45 |
| R71.htm | 7546 | 2026-07-29 13:51:45 |
| R72.htm | 23518 | 2026-07-29 13:51:45 |
| R73.htm | 14157 | 2026-07-29 13:51:45 |
| R74.htm | 7932 | 2026-07-29 13:51:45 |
| R75.htm | 17301 | 2026-07-29 13:51:45 |
| R76.htm | 14043 | 2026-07-29 13:51:45 |
| R77.htm | 94745 | 2026-07-29 13:51:45 |
| R78.htm | 47958 | 2026-07-29 13:51:45 |
| R79.htm | 32234 | 2026-07-29 13:51:45 |
| R8.htm | 47601 | 2026-07-29 13:51:45 |
| R80.htm | 18350 | 2026-07-29 13:51:45 |
| R81.htm | 7547 | 2026-07-29 13:51:45 |
| R82.htm | 33071 | 2026-07-29 13:51:45 |
| R9.htm | 25774 | 2026-07-29 13:51:45 |
| report.css | 2768 | 2026-07-29 13:51:45 |
| Show.js | 1086 | 2026-07-29 13:51:45 |