Fees Summary |
Aug. 18, 2025
USD ($)
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Fees Summary [Line Items] | |
Previously Paid Amount | $ 588.36 |
Total Fee Amount | 1,062.21 |
Total Transaction Valuation | 6,938,000.00 |
Total Offset Amount | 0 |
Net Fee | $ 473.85 |
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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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