XML 32 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Fees Summary
Jul. 01, 2025
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 0.00
Total Fee Amount 93,073.78
Total Transaction Valuation 607,928,005.00
Total Offset Amount 0.00
Net Fee $ 93,073.78