Fees Summary |
Sep. 29, 2025
USD ($)
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Fees Summary [Line Items] | |
Total Fee Amount | $ 5,099.74 |
Total Transaction Valuation | 36,927,858.00 |
Total Offset Amount | 0.00 |
Net Fee | $ 5,099.74 |
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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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