v3.25.1
Debentures - Schedule of Exposure Premium Fair Value Considers a Cap for the Liquidity Event or Early Redemption According (Details)
12 Months Ended
Dec. 31, 2023
From May 14, 2021 (inclusive) to May 14, 2022 (exclusive) [Member]
Schedule of Exposure Premium Fair Value Considers a Cap for the Liquidity Event or Early Redemption According [Line Items]
Cap Applied to Total Debentures Outstanding (%)
35.00%
From May 14, 2022 (inclusive) to May 14, 2023 (exclusive) [Member]
Schedule of Exposure Premium Fair Value Considers a Cap for the Liquidity Event or Early Redemption According [Line Items]
Cap Applied to Total Debentures Outstanding (%)
40.00%
From May 14, 2023 (inclusive) to May 14, 2024 (exclusive) [Member]
Schedule of Exposure Premium Fair Value Considers a Cap for the Liquidity Event or Early Redemption According [Line Items]
Cap Applied to Total Debentures Outstanding (%)
45.00%
From May 14, 2024 (inclusive) to May 14, 2031 [Member]
Schedule of Exposure Premium Fair Value Considers a Cap for the Liquidity Event or Early Redemption According [Line Items]
Cap Applied to Total Debentures Outstanding (%)
50.00%
X
- Definition
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