XML 13 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Fees Summary
Sep. 03, 2026
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 0.00
Total Fee Amount 812,327.17
Total Transaction Valuation 5,882,166,351.00
Total Offset Amount 0.00
Net Fee $ 812,327.17
Offering Table N/A
Offset Table N/A N/A