Fees Summary |
Sep. 11, 2026
USD ($)
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|---|---|
| Fees Summary [Line Items] | |
| Previously Paid Amount | $ 12,887.95 |
| Total Fee Amount | 17,181.41 |
| Total Transaction Valuation | 124,412,810.42 |
| Total Offset Amount | 0.00 |
| Net Fee | $ 4,293.46 |
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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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