Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001193125-24-255930-index-headers.html | 2024-11-12 16:06:04 | |
| 0001193125-24-255930-index.html | 2024-11-12 16:06:04 | |
| 0001193125-24-255930.txt | 2024-11-12 16:06:04 | |
 0001193125-24-255930-xbrl.zip | 45821 | 2024-11-12 16:06:04 |
| ck0002018064-20240930.xsd | 12906 | 2024-11-12 16:06:04 |
| ck0002018064-20240930_cal.xml | 11351 | 2024-11-12 16:06:04 |
| ck0002018064-20240930_def.xml | 21306 | 2024-11-12 16:06:04 |
| ck0002018064-20240930_lab.xml | 79282 | 2024-11-12 16:06:04 |
| ck0002018064-20240930_pre.xml | 60948 | 2024-11-12 16:06:04 |
| d96487d10q.htm | 222831 | 2024-11-12 16:06:04 |
| d96487d10q_htm.xml | 61740 | 2024-11-12 16:06:04 |
| d96487dex311.htm | 10700 | 2024-11-12 16:06:04 |
| d96487dex312.htm | 10711 | 2024-11-12 16:06:04 |
| d96487dex321.htm | 4599 | 2024-11-12 16:06:04 |
| FilingSummary.xml | 10047 | 2024-11-12 16:06:04 |
| Financial_Report.xlsx | 22794 | 2024-11-12 16:06:04 |
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| R1.htm | 46643 | 2024-11-12 16:06:04 |
| R10.htm | 14344 | 2024-11-12 16:06:04 |
| R11.htm | 8022 | 2024-11-12 16:06:04 |
| R12.htm | 9647 | 2024-11-12 16:06:04 |
| R13.htm | 6570 | 2024-11-12 16:06:04 |
| R14.htm | 16351 | 2024-11-12 16:06:04 |
| R15.htm | 7649 | 2024-11-12 16:06:04 |
| R16.htm | 13685 | 2024-11-12 16:06:04 |
| R2.htm | 42818 | 2024-11-12 16:06:04 |
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| R4.htm | 82671 | 2024-11-12 16:06:04 |
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| R6.htm | 20779 | 2024-11-12 16:06:04 |
| R7.htm | 14526 | 2024-11-12 16:06:04 |
| R8.htm | 8478 | 2024-11-12 16:06:04 |
| R9.htm | 13461 | 2024-11-12 16:06:04 |
| report.css | 2767 | 2024-11-12 16:06:04 |
| Show.js | 1085 | 2024-11-12 16:06:04 |