Fees Summary |
Jul. 31, 2025
USD ($)
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---|---|
Fees Summary [Line Items] | |
Previously Paid Amount | $ 0.00 |
Total Fee Amount | 455.37 |
Total Transaction Valuation | 2,974,338.00 |
Total Offset Amount | 0.00 |
Net Fee | $ 455.37 |
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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