XML 11 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Fees Summary
Aug. 15, 2025
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 0.00
Total Fee Amount 88,850.94
Total Transaction Valuation 580,345,778.58
Total Offset Amount 0.00
Net Fee $ 88,850.94