XML 41 R34.htm IDEA: XBRL DOCUMENT
v3.25.3

Commitments and Contingencies - Additional Information (Details) - USD ($) |  | 9 Months Ended
--- | --- | ---
May 05, 2025 | Sep. 30, 2025
Santander US Capital Markets LLC |  |
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items] |  |
Percentage of advisory services fee |  | 3.00%
Payment of advisory services fee |  | $ 10,764,000
Underwriter |  |
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items] |  |
Business combination |  | $ 0
IPO |  |
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items] |  |
Underwriter commission per unit sold |  | $ 0.008
Payment for underwriter commission |  | $ 250,000
Upfront underwriting discount | $ 250,000 |
Deferred underwriting commitment discount payable |  | $ 10,764,000
Percentage of deferred underwriting discount | 3.00% | 3.00%
IPO | Santander US Capital Markets LLC |  |
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items] |  |
Percentage of advisory services fee | 3.00% |
Payment of advisory services fee | $ 10,764,000 |

X
- Definition Deferred underwriting commitment discount payable. + References No definition available. + Details
Name: | ck0001986817_DeferredUnderwritingCommitmentDiscountPayable
Namespace Prefix: | ck0001986817_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payment of advisory services fee. + References No definition available. + Details
Name: | ck0001986817_PaymentOfAdvisoryServicesFee
Namespace Prefix: | ck0001986817_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Percentage of advisory services fee. + References No definition available. + Details
Name: | ck0001986817_PercentageOfAdvisoryServicesFee
Namespace Prefix: | ck0001986817_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of deferred underwriting discount. + References No definition available. + Details
Name: | ck0001986817_PercentageOfDeferredUnderwritingDiscount
Namespace Prefix: | ck0001986817_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Underwriter commission per unit sold. + References No definition available. + Details
Name: | ck0001986817_UnderwriterCommissionPerUnitSold
Namespace Prefix: | ck0001986817_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-8 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479303/805-10-55-41 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-1 + Details
Name: | us-gaap_BusinessCombinationConsiderationTransferred1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DeferredCompensationArrangementWithIndividualShareBasedPaymentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of cash paid for commissions during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
Name: | us-gaap_PaymentsForCommissions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_CounterpartyNameAxis=ck0001986817_SantanderUSCapitalMarketsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=ck0001986817_UnderwriterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=us-gaap_IPOMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |