XML 11 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Fees Summary
Oct. 27, 2025
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 0.00
Total Fee Amount 221,311.19
Total Transaction Valuation 1,602,542,963.26
Total Offset Amount 0.00
Net Fee $ 221,311.19