Fees Summary |
Aug. 19, 2025
USD ($)
|
---|---|
Fees Summary [Line Items] | |
Previously Paid Amount | $ 14,194.22 |
Total Fee Amount | 14,858.02 |
Total Transaction Valuation | 97,047,788.21 |
Total Offset Amount | 0.00 |
Net Fee | $ 663.80 |
X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
|