XML 11 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Offerings - Offering: 1
May 26, 2026
Offering:  
Fee Previously Paid false
Rule 457(r) true
Security Type Debt
Security Class Title Senior Debt Securities
Fee Rate 0.01381%
Offering Note The registrant is relying on Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, to defer payment of all of the registration fee. In connection with the securities offered hereby, the registrant is deferring payment of all registration fees and will pay the registration fees subsequently in advance or on a "pay-as-you-go" basis. The registrant will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment. An indeterminate aggregate initial offering price and amount of the securities of each identified class is being registered and may from time to time be offered hereunder at indeterminate prices.