XML 22 R3.htm IDEA: XBRL DOCUMENT v3.25.4
Fees Summary
Feb. 23, 2026
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 0.00
Total Fee Amount 136,436.64
Total Transaction Valuation 987,955,376.00
Total Offset Amount 0.00
Net Fee $ 136,436.64